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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
CF icon
851
CF Industries
CF
$17.9B
$63.4M 0.01%
1,428,957
-37,820
-3% -$1.54M
SAIA icon
852
Saia
SAIA
$9.53B
$63.3M 0.01%
783,486
+235,068
+43% +$18.1M
BYD icon
853
Boyd Gaming
BYD
$5.93B
$63.1M 0.01%
1,821,597
+434,139
+31% +$15.3M
SU icon
854
Suncor Energy
SU
$73.2B
$63M 0.01%
1,548,201
+87,615
+6% +$3.41M
RLI icon
855
RLI Corp
RLI
$5.83B
$62.7M 0.01%
1,893,880
+303,782
+19% +$9.99M
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$29.2B
$62.3M 0.01%
633,052
+577,251
+1,034% +$57.3M
CVG
857
DELISTED
Convergys
CVG
$62.3M 0.01%
2,551,008
+1,091,840
+75% +$26M
FND icon
858
Floor & Decor
FND
$6.34B
$62.3M 0.01%
1,262,983
+1,032,421
+448% +$53M
GEL icon
859
Genesis Energy
GEL
$1.86B
$62.2M 0.01%
2,838,682
+305,456
+12% +$6.64M
ESRX
860
PUT
DELISTED
Express Scripts Holding Company
ESRX
$62.2M 0.01%
805,200
+5,000
+0.6% +$375K
CA
861
DELISTED
CA, Inc.
CA
$62M 0.01%
1,740,002
+331,958
+24% +$11.7M
TGE
862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$62M 0.01%
2,795,603
+2,422,568
+649% +$51.4M
BTU icon
863
Peabody Energy
BTU
$2.96B
$61.9M 0.01%
1,360,216
+14,514
+1% +$595K
DKS icon
864
Dick's Sporting Goods
DKS
$19.1B
$61.5M 0.01%
1,745,129
-857,987
-33% -$29.1M
JELD icon
865
JELD-WEN Holding
JELD
$161M
$61.5M 0.01%
2,151,436
-654,506
-23% -$19M
MSTR icon
866
Strategy Inc
MSTR
$37.5B
$61.4M 0.01%
4,803,340
+650,460
+16% +$8.47M
K
867
DELISTED
Kellanova
K
$61.1M 0.01%
931,398
+432,551
+87% +$25.7M
CCL icon
868
Carnival Corporation Ltd
CCL
$38.8B
$61M 0.01%
1,063,999
+622,780
+141% +$39.5M
EXR icon
869
Extra Space Storage
EXR
$30.8B
$60.7M 0.01%
608,082
-137,584
-18% -$12.8M
JPEU
870
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$60.6M 0.01%
1,037,725
+37,030
+4% +$2.24M
IRTC icon
871
iRhythm Holdings
IRTC
$4.11B
$60M 0.01%
739,362
+114,767
+18% +$8.02M
SYK icon
872
Stryker
SYK
$131B
$59.9M 0.01%
354,869
-3,949
-1% -$664K
WSC icon
873
WillScot Mobile Mini Holdings
WSC
$4.36B
$59.6M 0.01%
4,030,204
+1,310,701
+48% +$16.9M
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$59.6M 0.01%
1,085,128
+258,944
+31% +$14.4M
ING icon
875
ING
ING
$101B
$59.6M 0.01%
4,162,078
+257,502
+7% +$4.09M
33 34
35
36 37

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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.