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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
AFG icon
1176
American Financial Group
AFG
$11.9B
$34.2M 0.01%
318,951
-73,598
-19% -$8.15M
VOD icon
1177
Vodafone
VOD
$36.4B
$34.2M 0.01%
1,406,080
-647,564
-32% -$17.7M
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
$34.2M 0.01%
435,444
+290,014
+199% +$24.7M
WDC icon
1179
Western Digital
WDC
$151B
$34.1M 0.01%
582,578
-443,792
-43% -$28.2M
UGI icon
1180
UGI
UGI
$7.29B
$34M 0.01%
653,641
-218,716
-25% -$10.6M
CSCO icon
1181
CALL
Cisco
CSCO
$483B
$34M 0.01%
789,600
-152,100
-16% -$6.65M
AM icon
1182
Antero Midstream
AM
$10.4B
$33.9M 0.01%
1,798,138
-438,961
-20% -$7.79M
SSNC icon
1183
SS&C Technologies
SSNC
$18.7B
$33.9M 0.01%
653,204
+59,640
+10% +$3.02M
SLV icon
1184
iShares Silver Trust
SLV
$32B
$33.9M 0.01%
2,235,846
+1,922,933
+615% +$29.9M
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$33.8M 0.01%
1,142,694
-279,266
-20% -$8.33M
XRT icon
1186
State Street SPDR S&P Retail ETF
XRT
$652M
$33.8M 0.01%
695,377
+612,472
+739% +$28.6M
CADE
1187
DELISTED
Cadence Bank
CADE
$33.7M 0.01%
1,023,709
-419,908
-29% -$14M
GDOT icon
1188
Green Dot
GDOT
$752M
$33.7M 0.01%
458,642
-54,549
-11% -$3.76M
KO icon
1189
PUT
Coca-Cola
KO
$374B
$33.7M 0.01%
767,400
-30,000
-4% -$1.3M
JBL icon
1190
Jabil
JBL
$35.3B
$33.6M 0.01%
1,214,713
+121,417
+11% +$3.41M
GEN icon
1191
Gen Digital
GEN
$17.5B
$33.6M 0.01%
1,625,925
+1,004,875
+162% +$24.1M
PBR.A icon
1192
Petrobras Class A
PBR.A
$106B
$33.6M 0.01%
3,797,726
-2,482,956
-40% -$28.2M
GEN icon
1193
CALL
Gen Digital
GEN
$17.5B
$33.6M 0.01%
+1,625,000
New +$39M
BLMN icon
1194
Bloomin' Brands
BLMN
$944M
$33.5M 0.01%
1,668,176
+433,289
+35% +$9.85M
CY
1195
DELISTED
Cypress Semiconductor
CY
$33.5M 0.01%
2,149,528
-333,295
-13% -$5.5M
HES
1196
PUT
DELISTED
Hess
HES
$33.4M 0.01%
+500,000
New +$29.9M
PDCE
1197
DELISTED
PDC Energy, Inc.
PDCE
$33.4M 0.01%
552,928
+372,102
+206% +$21.4M
SUN icon
1198
Sunoco
SUN
$13.5B
$33.4M 0.01%
1,338,368
-387,245
-22% -$10.3M
KGC icon
1199
Kinross Gold
KGC
$32.5B
$33.4M 0.01%
8,871,259
+944,627
+12% +$3.55M
TLRD
1200
DELISTED
Tailored Brands, Inc.
TLRD
$33.3M 0.01%
1,306,288
-90,736
-6% -$2.76M
46 47
48
49 50

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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.