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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
KCG
1176
DELISTED
KCG Holdings, Inc.
KCG
$29.9M 0.01%
1,678,036
-138,980
-8% -$2.07M
CELG
1177
CALL
DELISTED
Celgene Corp
CELG
$29.9M 0.01%
240,405
-45,495
-16% -$5.44M
PSX icon
1178
CALL
Phillips 66
PSX
$83.9B
$29.9M 0.01%
376,920
+167,800
+80% +$13.5M
JJSF icon
1179
J&J Snack Foods
JJSF
$1.68B
$29.9M 0.01%
220,206
-154,356
-41% -$20.4M
IPHS
1180
DELISTED
Innophos Holdings, Inc.
IPHS
$29.8M 0.01%
552,870
-19,397
-3% -$1M
HP icon
1181
Helmerich & Payne
HP
$4.11B
$29.8M 0.01%
448,013
+158,799
+55% +$11.3M
RS icon
1182
Reliance Steel & Aluminium
RS
$21.7B
$29.7M 0.01%
371,030
+3,704
+1% +$304K
TBI
1183
Trueblue
TBI
$319M
$29.7M 0.01%
1,085,196
+579,545
+115% +$14.8M
RSPP
1184
DELISTED
RSP Permian, Inc.
RSPP
$29.6M 0.01%
715,523
-70,581
-9% -$2.93M
DF
1185
DELISTED
Dean Foods Company
DF
$29.4M 0.01%
1,496,478
-903,537
-38% -$17.7M
CROX icon
1186
Crocs
CROX
$6.61B
$29.4M 0.01%
4,158,179
-2,189,647
-34% -$15.2M
DLTR icon
1187
CALL
Dollar Tree
DLTR
$25B
$29.3M 0.01%
373,900
+361,600
+2,940% +$27.8M
LILA icon
1188
CALL
Liberty Latin America Class A
LILA
$1.67B
$29.2M 0.01%
+2,052,491
New +$30.5M
CAT icon
1189
PUT
Caterpillar
CAT
$388B
$29.2M 0.01%
315,000
-111,000
-26% -$10.5M
SCG
1190
DELISTED
Scana
SCG
$29.1M 0.01%
445,648
+24,111
+6% +$1.66M
DST
1191
DELISTED
DST Systems Inc.
DST
$29.1M 0.01%
474,976
+104,800
+28% +$6.08M
WIN
1192
DELISTED
Windstream Holdings Inc
WIN
$29.1M 0.01%
1,066,972
+404,729
+61% +$14.5M
C icon
1193
CALL
Citigroup
C
$226B
$29M 0.01%
484,700
+77,900
+19% +$4.61M
OC icon
1194
Owens Corning
OC
$12.2B
$29M 0.01%
472,051
+68,626
+17% +$3.93M
BP icon
1195
BP
BP
$110B
$28.9M 0.01%
961,601
-241,514
-20% -$7.34M
KTWO
1196
DELISTED
K2M Group Holdings, Inc
KTWO
$28.9M 0.01%
1,409,360
+495,749
+54% +$10.2M
BGC icon
1197
BGC Group
BGC
$4.97B
$28.8M 0.01%
3,943,185
-234,472
-6% -$1.69M
NVO
1198
Novo Nordisk
NVO
$208B
$28.8M 0.01%
1,679,562
-1,311,068
-44% -$22.8M
ADEA icon
1199
Adeia
ADEA
$3.11B
$28.8M 0.01%
3,203,735
+2,554,781
+394% +$27.5M
BUD icon
1200
AB InBev
BUD
$163B
$28.6M 0.01%
260,541
-228,137
-47% -$24.5M
46 47
48
49 50

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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.