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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
CERN
951
DELISTED
Cerner Corp
CERN
$47.7M 0.01%
810,387
+633,139
+357% +$34.2M
TTMI icon
952
TTM Technologies
TTMI
$14.5B
$47.6M 0.01%
2,953,381
+997,186
+51% +$15.5M
BLMN icon
953
Bloomin' Brands
BLMN
$938M
$47.2M 0.01%
2,394,419
+71,063
+3% +$1.27M
BAC icon
954
CALL
Bank of America
BAC
$442B
$47.2M 0.01%
1,999,000
-1,370,800
-41% -$32.5M
K
955
DELISTED
Kellanova
K
$46.9M 0.01%
688,082
+89,041
+15% +$6.15M
JOBS
956
DELISTED
51job Inc
JOBS
$46.9M 0.01%
1,279,279
+118,582
+10% +$4.22M
DIS icon
957
CALL
Walt Disney
DIS
$181B
$46.7M 0.01%
411,800
-413,179
-50% -$45.5M
SHLX
958
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.6M 0.01%
1,446,219
+2,739
+0.2% +$87.1K
SLB icon
959
PUT
SLB Ltd
SLB
$75B
$46.3M 0.01%
592,310
+191,710
+48% +$15.7M
AVY icon
960
Avery Dennison
AVY
$13.4B
$46.2M 0.01%
572,631
+173,901
+44% +$13.5M
WFC icon
961
PUT
Wells Fargo
WFC
$264B
$46.1M 0.01%
828,900
-116,500
-12% -$6.61M
CYS
962
DELISTED
CYS Investments Inc.
CYS
$46M 0.01%
5,790,647
+257,658
+5% +$2.02M
FICO icon
963
Fair Isaac
FICO
$22.5B
$45.9M 0.01%
355,952
-3,214
-0.9% -$408K
MGM icon
964
CALL
MGM Resorts International
MGM
$11.2B
$45.9M 0.01%
+1,674,956
New +$46.4M
EE
965
DELISTED
El Paso Electric Company
EE
$45.7M 0.01%
905,787
-67,795
-7% -$3.21M
ASIX icon
966
AdvanSix
ASIX
$444M
$45.7M 0.01%
1,671,597
-17,507
-1% -$453K
DGX icon
967
Quest Diagnostics
DGX
$26.3B
$45.6M 0.01%
464,831
+105,852
+29% +$10.1M
GNMK
968
DELISTED
GenMark Diagnostics, Inc
GNMK
$45.4M 0.01%
3,538,138
+170,977
+5% +$2.06M
WNC icon
969
Wabash National
WNC
$527M
$45.3M 0.01%
2,188,152
+94,127
+4% +$1.84M
INVN
970
DELISTED
Invensense Inc
INVN
$45.3M 0.01%
3,583,418
-1,585,140
-31% -$19.8M
CPS icon
971
Cooper-Standard Automotive
CPS
$558M
$45.1M 0.01%
406,836
-26,087
-6% -$2.84M
UVV icon
972
Universal Corp
UVV
$1.27B
$45M 0.01%
636,628
+2,899
+0.5% +$202K
WOR icon
973
Worthington Enterprises
WOR
$2.86B
$45M 0.01%
1,618,021
+198,737
+14% +$5.98M
PFG icon
974
Principal Financial Group
PFG
$24.3B
$44.9M 0.01%
711,538
-78,503
-10% -$4.79M
EL icon
975
Estee Lauder
EL
$32B
$44.8M 0.01%
528,309
+318,864
+152% +$26.3M
37 38
39
40 41

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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.