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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
+6.72%
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
$438B
AUM Growth
+$21.4B
Cap. Flow
-$5.03B
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.18%
Holding
5,473
New
430
Increased
1,777
Reduced
2,381
Closed
409

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883M
2
DIS icon
Walt Disney
DIS
+$735M
3
NKE icon
Nike
NKE
+$722M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$648M
5
PM icon
Philip Morris
PM
+$632M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
META icon
Meta Platforms (Facebook)
META
+$689M
3
AVGO icon
Broadcom
AVGO
+$633M
4
GILD icon
Gilead Sciences
GILD
+$608M
5
MET icon
MetLife
MET
+$587M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 10.97%
3 Healthcare 8.87%
4 Consumer Discretionary 8.27%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
726
Waste Management
WM
$91B
$77.3M 0.02%
1,060,626
+292,496
+38% +$20.9M
EV
727
DELISTED
Eaton Vance Corp.
EV
$77.3M 0.02%
1,718,318
+14,028
+0.8% +$622K
SU icon
728
Suncor Energy
SU
$70.3B
$77.1M 0.02%
2,508,455
+404,808
+19% +$12.8M
FDS icon
729
Factset
FDS
$10.2B
$77.1M 0.02%
467,406
+47,045
+11% +$8.23M
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$76.7M 0.02%
1,366,578
-112,893
-8% -$6.23M
WHR icon
731
Whirlpool
WHR
$2.82B
$76.1M 0.02%
444,387
+196,090
+79% +$34.8M
ELV icon
732
Elevance Health
ELV
$85.5B
$75.7M 0.02%
457,712
+69,352
+18% +$11M
LEA icon
733
Lear
LEA
$8.18B
$75.7M 0.02%
534,398
+80,623
+18% +$11.4M
MANH icon
734
Manhattan Associates
MANH
$11.4B
$75.3M 0.02%
1,447,225
+1,046,565
+261% +$52.8M
RRR icon
735
Red Rock Resorts
RRR
$3.62B
$75.2M 0.02%
3,391,572
+1,493,890
+79% +$34.1M
PVTB
736
DELISTED
PrivateBancorp Inc
PVTB
$75.2M 0.02%
1,266,047
+4,467
+0.4% +$250K
DKS icon
737
Dick's Sporting Goods
DKS
$18.7B
$75.1M 0.02%
1,542,931
+1,031,340
+202% +$52.3M
DVY icon
738
iShares Select Dividend ETF
DVY
$23.6B
$75.1M 0.02%
823,920
+18,929
+2% +$1.71M
CCI icon
739
Crown Castle
CCI
$32.2B
$74.9M 0.02%
793,468
+99,102
+14% +$8.87M
GBCI icon
740
Glacier Bancorp
GBCI
$6.35B
$74.9M 0.02%
2,207,769
+58,634
+3% +$2.08M
COR
741
DELISTED
Coresite Realty Corporation
COR
$74.7M 0.02%
829,490
+213,872
+35% +$18.6M
APD icon
742
Air Products & Chemicals
APD
$67.6B
$74.7M 0.02%
551,896
+133,237
+32% +$18.8M
DIS icon
743
PUT
Walt Disney
DIS
$181B
$74.5M 0.02%
657,200
-66,000
-9% -$7.27M
NUE icon
744
Nucor
NUE
$62.1B
$74.5M 0.02%
1,247,715
+90,789
+8% +$5.55M
DEA
745
Easterly Government Properties
DEA
$1.18B
$74.5M 0.02%
1,505,768
-78,856
-5% -$3.93M
CLB icon
746
Core Laboratories
CLB
$521M
$73.6M 0.02%
637,065
+248,097
+64% +$28.8M
TSE
747
DELISTED
Trinseo
TSE
$73.5M 0.02%
1,095,257
+33,607
+3% +$2.26M
GEO icon
748
The GEO Group
GEO
$4.04B
$73.5M 0.02%
2,376,156
+2,360,326
+14,910% +$67.9M
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
$73.4M 0.02%
1,426,894
+417,022
+41% +$20.5M
GOOGL icon
750
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$73.2M 0.02%
1,727,120
+283,840
+20% +$11.9M
28 29
30
31 32

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JP Morgan Chase's Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2017 filing shows 430 new, 1,777 increased, 2,381 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.

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 Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
  • JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
  • JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
  • JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
  • JP Morgan Chase opened 430 new positions and closed 409 in Q1 2017.
  • JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.