We are live on ! Find out more
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
SBUX icon
926
PUT
Starbucks
SBUX
$119B
$53.8M 0.01%
1,101,700
+420,500
+62% +$23.9M
CDP icon
927
COPT Defense Properties
CDP
$4.14B
$53.7M 0.01%
1,850,952
-1,836,865
-50% -$50.4M
NTES icon
928
NetEase
NTES
$85.4B
$53.5M 0.01%
1,058,190
-1,961,010
-65% -$100M
GD icon
929
CALL
General Dynamics
GD
$107B
$53.4M 0.01%
286,500
+262,900
+1,114% +$53.8M
AGCO icon
930
AGCO
AGCO
$7.06B
$53.4M 0.01%
878,831
-138,748
-14% -$8.86M
ENLK
931
DELISTED
EnLink Midstream Partners, LP
ENLK
$53.1M 0.01%
3,418,878
-163,573
-5% -$2.53M
AM
932
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$53M 0.01%
1,796,022
-115,356
-6% -$3.25M
ASIX icon
933
AdvanSix
ASIX
$438M
$53M 0.01%
1,446,049
+243,377
+20% +$9.12M
NVS icon
934
Novartis
NVS
$298B
$53M 0.01%
782,565
+5,224
+0.7% +$360K
BBSI icon
935
Barrett Business Services
BBSI
$783M
$52.9M 0.01%
2,192,820
-88,392
-4% -$1.91M
UIS icon
936
Unisys
UIS
$211M
$52.9M 0.01%
4,103,758
-542,224
-12% -$6.49M
CNO icon
937
CNO Financial Group
CNO
$5.12B
$52.8M 0.01%
2,770,460
-2,019,369
-42% -$41.8M
RTX icon
938
CALL
RTX Corp
RTX
$302B
$52.7M 0.01%
670,240
-154,610
-19% -$12.1M
KTWO
939
DELISTED
K2M Group Holdings, Inc
KTWO
$52.6M 0.01%
2,338,826
+183,561
+9% +$3.87M
INCY icon
940
Incyte
INCY
$24.6B
$52.6M 0.01%
784,891
-1,277,628
-62% -$87.4M
REGN icon
941
Regeneron Pharmaceuticals
REGN
$83.2B
$52.3M 0.01%
151,597
-11,631
-7% -$3.64M
BV icon
942
BrightView Holdings
BV
$1.05B
$52.2M 0.01%
+2,377,125
New +$51.5M
PPC icon
943
Pilgrim's Pride
PPC
$6.31B
$52.2M 0.01%
2,590,799
+90,135
+4% +$1.94M
ALK icon
944
Alaska Air
ALK
$5.27B
$51.9M 0.01%
859,345
+161,698
+23% +$10M
PRLB icon
945
Protolabs
PRLB
$2.14B
$51.6M 0.01%
433,867
-53,127
-11% -$6.51M
ITT icon
946
ITT
ITT
$18.9B
$51.5M 0.01%
985,803
+76,134
+8% +$3.97M
GOOS
947
Canada Goose Holdings
GOOS
$849M
$51.5M 0.01%
875,207
+187,920
+27% +$7.92M
DVN icon
948
CALL
Devon Energy
DVN
$49.9B
$51.5M 0.01%
+1,170,800
New +$45.4M
MLCO icon
949
Melco Resorts & Entertainment
MLCO
$2.12B
$51.3M 0.01%
1,831,704
+1,592,724
+666% +$48.8M
AFSI
950
DELISTED
AmTrust Financial Services, Inc.
AFSI
$50.9M 0.01%
3,495,841
+484,243
+16% +$6.51M
36 37
38
39 40

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.