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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
CNQ icon
876
Canadian Natural Resources
CNQ
$97.7B
$59.5M 0.01%
3,367,389
+1,370,474
+69% +$23.2M
ARCB icon
877
ArcBest
ARCB
$3.07B
$59.2M 0.01%
1,294,704
-417,996
-24% -$17.2M
PAYX icon
878
Paychex
PAYX
$42.8B
$59M 0.01%
863,536
+75,429
+10% +$4.87M
VLO icon
879
PUT
Valero Energy
VLO
$90.6B
$59M 0.01%
532,200
+70,800
+15% +$7.94M
FAF icon
880
First American
FAF
$7.33B
$58.9M 0.01%
1,139,145
-328,096
-22% -$17.5M
INGR icon
881
Ingredion
INGR
$6.54B
$58.8M 0.01%
531,107
-17,696
-3% -$2.08M
WB icon
882
Weibo
WB
$1.96B
$58.3M 0.01%
656,969
+578,684
+739% +$62.9M
UAL icon
883
United Airlines
UAL
$40.5B
$58.3M 0.01%
835,431
-386,248
-32% -$26.8M
VIPS icon
884
Vipshop
VIPS
$7.45B
$58.3M 0.01%
5,368,773
+923,016
+21% +$12.6M
KRC icon
885
Kilroy Realty
KRC
$4.34B
$58.2M 0.01%
769,823
+575,699
+297% +$42.2M
STLD icon
886
Steel Dynamics
STLD
$38.6B
$58.2M 0.01%
1,266,365
-123,280
-9% -$5.83M
TV icon
887
Televisa
TV
$1.52B
$58.2M 0.01%
3,069,556
-2,547,812
-45% -$45M
WGL
888
DELISTED
Wgl Holdings
WGL
$58.2M 0.01%
655,240
-299,803
-31% -$26.1M
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$33.3B
$58M 0.01%
815,244
-91,707
-10% -$6.65M
HUN icon
890
Huntsman Corp
HUN
$1.81B
$57.8M 0.01%
1,980,409
-4,656,837
-70% -$144M
ATH
891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57.8M 0.01%
1,317,567
+457,757
+53% +$21.4M
SHPG
892
DELISTED
Shire pic
SHPG
$57.5M 0.01%
340,865
+171,361
+101% +$27.6M
LYB icon
893
LyondellBasell Industries
LYB
$20.2B
$57.4M 0.01%
522,577
-393,035
-43% -$43.2M
HAL icon
894
Halliburton
HAL
$28B
$57.3M 0.01%
1,272,154
+348,657
+38% +$17.4M
WNC icon
895
Wabash National
WNC
$510M
$57M 0.01%
3,052,926
-116,889
-4% -$2.37M
DAR icon
896
Darling Ingredients
DAR
$10.1B
$56.8M 0.01%
2,858,890
+385,898
+16% +$6.99M
CHE icon
897
Chemed
CHE
$7.2B
$56.4M 0.01%
175,363
-29,937
-15% -$9.37M
BHVN
898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$56.4M 0.01%
1,426,448
+509,105
+55% +$16.2M
TSN icon
899
Tyson Foods
TSN
$20.1B
$56.3M 0.01%
818,168
-240,417
-23% -$16.7M
MRC
900
DELISTED
MRC Global
MRC
$56.3M 0.01%
2,598,724
-11,413
-0.4% -$225K
34 35
36
37 38

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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.