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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
FCFS icon
826
FirstCash
FCFS
$9.1B
$67M 0.01%
746,035
+22,887
+3% +$2.03M
UTHR icon
827
United Therapeutics
UTHR
$22.7B
$67M 0.01%
592,013
-261,797
-31% -$28.8M
AVA icon
828
Avista
AVA
$3.19B
$66.9M 0.01%
1,270,924
-235,119
-16% -$12.3M
IBB icon
829
iShares Biotechnology ETF
IBB
$9.79B
$66.9M 0.01%
609,384
+144,916
+31% +$15.5M
BAC icon
830
PUT
Bank of America
BAC
$446B
$66.8M 0.01%
2,369,400
-358,200
-13% -$10.7M
TSE
831
DELISTED
Trinseo
TSE
$66.7M 0.01%
939,384
+110,011
+13% +$8.18M
TREX icon
832
Trex
TREX
$4.86B
$66.6M 0.01%
2,128,978
+107,750
+5% +$3.12M
KYNB
833
Kyntra Bio
KYNB
$28.7M
$66.4M 0.01%
42,456
+3,881
+10% +$5.06M
EWZ icon
834
iShares MSCI Brazil ETF
EWZ
$8.92B
$66.4M 0.01%
2,072,930
+913,458
+79% +$35.2M
WFC icon
835
PUT
Wells Fargo
WFC
$265B
$66.4M 0.01%
1,196,900
-164,100
-12% -$8.79M
KR icon
836
PUT
Kroger
KR
$34.7B
$66M 0.01%
2,320,400
+1,748,300
+306% +$44M
CNH
837
CNH Industrial
CNH
$17.1B
$66M 0.01%
7,196,218
-558,391
-7% -$5.79M
RNG icon
838
RingCentral
RNG
$5.41B
$65.7M 0.01%
933,275
+125,501
+16% +$8.98M
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65.5M 0.01%
2,567,750
+687,420
+37% +$15.3M
TMHC
840
DELISTED
Taylor Morrison
TMHC
$65.4M 0.01%
3,145,644
+1,005,331
+47% +$22.4M
GM icon
841
PUT
General Motors
GM
$77.8B
$65.2M 0.01%
1,654,200
+1,237,300
+297% +$48.7M
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
$65.1M 0.01%
678,889
-14,348
-2% -$1.38M
CADE
843
DELISTED
Cadence Bancorporation
CADE
$65M 0.01%
2,251,999
+1,870,750
+491% +$54.5M
C icon
844
PUT
Citigroup
C
$228B
$65M 0.01%
971,400
+403,600
+71% +$27.8M
TXRH icon
845
Texas Roadhouse
TXRH
$13.8B
$64.5M 0.01%
985,073
+147,752
+18% +$9.27M
BIIB icon
846
PUT
Biogen
BIIB
$30.7B
$64.4M 0.01%
221,750
+37,850
+21% +$10.6M
BWP
847
DELISTED
Boardwalk Pipeline Partners
BWP
$64M 0.01%
5,508,703
+2,047,103
+59% +$21.6M
LFUS icon
848
Littelfuse
LFUS
$11.6B
$63.8M 0.01%
279,630
+2,915
+1% +$626K
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.83B
$63.8M 0.01%
879,495
+221,588
+34% +$15M
DIS icon
850
PUT
Walt Disney
DIS
$178B
$63.7M 0.01%
607,500
-162,400
-21% -$16.6M
32 33
34
35 36

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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.