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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
SAIC icon
776
Saic
SAIC
$5.35B
$69M 0.02%
928,036
+489,349
+112% +$41.6M
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$68.9M 0.02%
3,884,265
-455,071
-10% -$8.36M
FFBC icon
778
First Financial Bancorp
FFBC
$3.53B
$68.9M 0.02%
2,509,117
+41,529
+2% +$1.16M
MUSA icon
779
Murphy USA
MUSA
$9.61B
$68.6M 0.02%
934,173
+723,910
+344% +$47.7M
CC icon
780
Chemours
CC
$2.37B
$68.5M 0.02%
1,780,354
-329,970
-16% -$9.93M
BIDU icon
781
PUT
Baidu
BIDU
$37.2B
$68.3M 0.02%
396,000
+286,900
+263% +$50.5M
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
$68.2M 0.02%
570,464
-24,513
-4% -$3.18M
ENS icon
783
EnerSys
ENS
$6.99B
$68.1M 0.02%
863,233
+68,838
+9% +$5.37M
BMY icon
784
PUT
Bristol-Myers Squibb
BMY
$132B
$68M 0.02%
1,250,700
-63,900
-5% -$3.5M
WTW icon
785
Willis Towers Watson
WTW
$32B
$67.9M 0.02%
518,950
+472,900
+1,027% +$60.1M
PLNT icon
786
Planet Fitness
PLNT
$3.78B
$67.8M 0.02%
3,519,459
-836,235
-19% -$17.3M
AMRI
787
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$67.3M 0.02%
4,798,830
– –
SANM icon
788
Sanmina
SANM
$10.9B
$67.3M 0.02%
1,657,726
-226,059
-12% -$8.75M
KWR icon
789
Quaker Houghton
KWR
$2.92B
$67.3M 0.02%
510,821
+55,812
+12% +$7.3M
AIMC
790
DELISTED
Altra Industrial Motion Corp
AIMC
$67.2M 0.02%
1,726,380
+195,242
+13% +$7.5M
IEMG icon
791
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67.2M 0.02%
1,405,855
+193,661
+16% +$8.92M
GSG icon
792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$67.2M 0.02%
4,531,073
+4,509,250
+20,663% +$68.6M
PBR.A icon
793
Petrobras Class A
PBR.A
$103B
$67M 0.02%
7,270,443
-426,669
-6% -$4.07M
AWK icon
794
American Water Works
AWK
$26.9B
$67M 0.02%
861,315
+416,651
+94% +$30.9M
GIL icon
795
Gildan
GIL
$10.6B
$66.9M 0.02%
2,475,538
-305,413
-11% -$7.78M
AMGN icon
796
PUT
Amgen
AMGN
$222B
$66.9M 0.02%
407,600
+147,000
+56% +$24.4M
IMPV
797
DELISTED
Imperva, Inc.
IMPV
$66.8M 0.02%
1,627,998
+34,653
+2% +$1.45M
EEP
798
DELISTED
Enbridge Energy Partners
EEP
$66.7M 0.02%
3,510,941
+324,526
+10% +$6.57M
AEM icon
799
Agnico Eagle Mines
AEM
$90.5B
$66.6M 0.02%
1,569,520
+137,442
+10% +$6.18M
CTSH icon
800
Cognizant
CTSH
$26B
$66.6M 0.02%
1,118,945
-2,063,829
-65% -$119M
30 31
32
33 34

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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.