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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
FCX icon
901
Freeport-McMoran
FCX
$97.5B
$53.4M 0.01%
3,997,123
+259,845
+7% +$3.73M
KSU
902
DELISTED
Kansas City Southern
KSU
$53.3M 0.01%
622,044
-902,893
-59% -$77.4M
HES
903
DELISTED
Hess
HES
$53.3M 0.01%
1,106,155
+743,109
+205% +$39.4M
REX icon
904
REX American Resources
REX
$1.41B
$53.2M 0.01%
3,529,056
+10,266
+0.3% +$146K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$53.2M 0.01%
3,367,798
-3,475,456
-51% -$57M
IRM icon
906
Iron Mountain
IRM
$36.1B
$53.1M 0.01%
1,490,008
+957,896
+180% +$33.9M
FISV
907
Fiserv Inc
FISV
$27.9B
$53M 0.01%
919,298
+494,714
+117% +$27.8M
ENLK
908
DELISTED
EnLink Midstream Partners, LP
ENLK
$52.8M 0.01%
2,883,748
-410,352
-12% -$7.55M
BKNG icon
909
PUT
Booking.com
BKNG
$161B
$52.5M 0.01%
737,500
+552,500
+299% +$36.5M
PEG icon
910
Public Service Enterprise Group
PEG
$37.7B
$52.5M 0.01%
1,183,837
+513,382
+77% +$22.7M
STX icon
911
Seagate
STX
$184B
$52.4M 0.01%
1,141,440
+606,689
+113% +$26.9M
GEN icon
912
Gen Digital
GEN
$17.5B
$52.3M 0.01%
1,705,858
-681,001
-29% -$19.3M
FL
913
DELISTED
Foot Locker
FL
$52.2M 0.01%
698,340
+394,688
+130% +$28.5M
AON icon
914
Aon
AON
$76B
$52.2M 0.01%
439,457
-37,454
-8% -$4.32M
MRVL icon
915
Marvell Technology
MRVL
$196B
$52M 0.01%
3,408,527
+665,070
+24% +$10.2M
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.32B
$51.5M 0.01%
617,361
-49,291
-7% -$4.13M
AOS icon
917
A.O. Smith
AOS
$8.7B
$51.4M 0.01%
1,005,561
+496,832
+98% +$24.6M
GEL icon
918
Genesis Energy
GEL
$1.84B
$51.3M 0.01%
1,582,833
-117,068
-7% -$4.06M
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
$51.3M 0.01%
1,150,371
+51,691
+5% +$2.38M
MRC
920
DELISTED
MRC Global
MRC
$51.3M 0.01%
2,796,637
+350,316
+14% +$6.95M
DCP
921
DELISTED
DCP Midstream, LP
DCP
$51.2M 0.01%
1,305,670
-207,334
-14% -$8.02M
BIDU icon
922
CALL
Baidu
BIDU
$37.2B
$51.2M 0.01%
296,853
+189,398
+176% +$33.3M
JQC icon
923
Nuveen Credit Strategies Income Fund
JQC
$711M
$51.1M 0.01%
5,883,302
+688,058
+13% +$6.07M
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
$51.1M 0.01%
1,135,784
-128,619
-10% -$5.64M
ING icon
925
ING
ING
$102B
$51M 0.01%
3,378,705
+26,784
+0.8% +$392K
35 36
37
38 39

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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.