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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$486B
AUM Growth
+$19.8B
Cap. Flow
+$5.03B
Cap. Flow %
1.03%
Top 10 Hldgs %
17.3%
Holding
5,918
New
539
Increased
2,430
Reduced
2,080
Closed
346

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09B
2
AVGO icon
Broadcom
AVGO
+$1.03B
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877M
5
VZ icon
Verizon
VZ
+$875M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37B
3
TWX
Time Warner Inc
TWX
+$764M
4
IBM icon
IBM
IBM
+$737M
5
PM icon
Philip Morris
PM
+$640M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 12.42%
3 Healthcare 9.53%
4 Consumer Discretionary 8.53%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.72B 0.35%
16,418,688
+1,770,373
+12% +$181M
BA icon
52
Boeing
BA
$185B
$1.67B 0.34%
4,982,686
+1,633,542
+49% +$562M
CHTR icon
53
Charter Communications
CHTR
$18.2B
$1.66B 0.34%
5,666,958
+1,224,901
+28% +$352M
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.65B 0.34%
19,387,289
+3,438,532
+22% +$282M
HIG icon
55
Hartford Financial Services
HIG
$39.3B
$1.65B 0.34%
32,352,924
+2,087,278
+7% +$109M
OEF icon
56
CALL
iShares S&P 100 ETF
OEF
$20.6B
$1.64B 0.34%
21,241,500
-806,300
-4% -$96.1M
MDT icon
57
Medtronic
MDT
$112B
$1.63B 0.34%
19,060,526
+5,845,769
+44% +$488M
ACN icon
58
Accenture
ACN
$108B
$1.6B 0.33%
9,753,881
-2,182
-0% -$339K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.56B 0.32%
18,776,004
+337,234
+2% +$26.9M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$484B
$1.55B 0.32%
9,021,300
+5,346,500
+145% +$896M
ADBE icon
61
Adobe
ADBE
$105B
$1.52B 0.31%
6,247,524
-1,891,906
-23% -$448M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52B 0.31%
5,611,100
+2,406,198
+75% +$650M
HDB icon
63
HDFC Bank
HDB
$121B
$1.46B 0.3%
55,753,028
+4,063,872
+8% +$101M
BSX icon
64
Boston Scientific
BSX
$71.5B
$1.45B 0.3%
44,356,598
+2,703,163
+6% +$81.5M
SCHW
65
Charles Schwab
SCHW
$187B
$1.45B 0.3%
28,335,758
-7,718,785
-21% -$428M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$1.43B 0.29%
10,744,278
+955,393
+10% +$137M
AIG icon
67
American International
AIG
$41.3B
$1.41B 0.29%
26,600,574
+1,994,087
+8% +$108M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35B 0.28%
24,643,698
+3,457,219
+16% +$188M
COF icon
69
Capital One
COF
$134B
$1.34B 0.28%
14,567,785
-3,583,992
-20% -$339M
COP icon
70
ConocoPhillips
COP
$141B
$1.33B 0.27%
19,116,585
-241,395
-1% -$16.1M
PNC icon
71
PNC Financial Services
PNC
$101B
$1.31B 0.27%
9,722,574
-1,861,145
-16% -$272M
CMCSA icon
72
Comcast
CMCSA
$90B
$1.31B 0.27%
39,874,806
-7,619,752
-16% -$248M
AZO icon
73
AutoZone
AZO
$51.1B
$1.31B 0.27%
1,949,590
+156,896
+9% +$101M
GD icon
74
General Dynamics
GD
$106B
$1.3B 0.27%
6,985,188
+649,080
+10% +$133M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.28B 0.26%
5,485,402
+801,605
+17% +$178M
1 2
3
4 5

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JP Morgan Chase's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
  • JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
  • JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
  • JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
  • JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
  • JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.