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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
DECK icon
951
Deckers Outdoor
DECK
$13.3B
$50.7M 0.01%
2,696,712
+1,444,374
+115% +$25M
SIMO icon
952
Silicon Motion
SIMO
$7.82B
$50.7M 0.01%
958,966
+163,976
+21% +$8.05M
ZS icon
953
Zscaler
ZS
$28.6B
$50.7M 0.01%
1,418,414
+795,230
+128% +$24.3M
FMI
954
DELISTED
Foundation Medicine, Inc.
FMI
$50.5M 0.01%
369,763
+365,992
+9,705% +$33.2M
BBRE icon
955
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$50.5M 0.01%
+650,500
New +$50.1M
INTC icon
956
CALL
Intel
INTC
$492B
$50.5M 0.01%
1,015,700
-316,300
-24% -$16.8M
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$7.19B
$50.5M 0.01%
3,102,385
+1,679,557
+118% +$26.5M
WAT icon
958
Waters Corp
WAT
$40.4B
$50.3M 0.01%
259,887
-31,563
-11% -$6.22M
APU
959
DELISTED
AmeriGas Partners, L.P.
APU
$50.3M 0.01%
1,190,625
-58,888
-5% -$2.45M
ALGN icon
960
Align Technology
ALGN
$12.5B
$50.2M 0.01%
146,835
-20,819
-12% -$6.21M
SOXX icon
961
iShares Semiconductor ETF
SOXX
$44.8B
$50.2M 0.01%
845,007
+155,697
+23% +$9.45M
EEP
962
DELISTED
Enbridge Energy Partners
EEP
$50.1M 0.01%
4,584,615
+636,097
+16% +$6.36M
GRMN
963
Garmin
GRMN
$60.4B
$50.1M 0.01%
821,344
-43,655
-5% -$2.62M
EYE icon
964
National Vision
EYE
$1.8B
$50.1M 0.01%
1,369,697
+651,951
+91% +$22.7M
LEA icon
965
Lear
LEA
$8.05B
$49.8M 0.01%
268,082
+47,522
+22% +$9.3M
HEI icon
966
HEICO Corp
HEI
$50.9B
$49.6M 0.01%
679,753
-14,468
-2% -$1.05M
TOL icon
967
Toll Brothers
TOL
$14B
$49.5M 0.01%
1,338,736
-1,667,917
-55% -$68.3M
HUD
968
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$49.5M 0.01%
2,830,416
+515,377
+22% +$8.61M
AMD icon
969
PUT
Advanced Micro Devices
AMD
$767B
$49.4M 0.01%
3,297,200
+2,551,500
+342% +$32.4M
WMS icon
970
Advanced Drainage Systems
WMS
$10.7B
$49.2M 0.01%
1,724,079
+373,179
+28% +$9.99M
HES
971
DELISTED
Hess
HES
$49M 0.01%
733,066
+526,083
+254% +$31.4M
GPRK icon
972
GeoPark
GPRK
$627M
$48.9M 0.01%
2,378,560
-142,154
-6% -$2.24M
TCOM icon
973
Trip.com Group
TCOM
$29.7B
$48.7M 0.01%
1,022,605
-204,776
-17% -$9.25M
BANR icon
974
Banner Corp
BANR
$2.43B
$48.7M 0.01%
809,682
+259,801
+47% +$15.3M
DE icon
975
CALL
Deere & Co
DE
$164B
$48.6M 0.01%
347,300
+305,400
+729% +$45M
37 38
39
40 41

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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.