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
INTU icon
1201
CALL
Intuit
INTU
$91.4B
$33.3M 0.01%
+162,800
New +$31.2M
MOV icon
1202
Movado Group
MOV
$829M
$33.2M 0.01%
688,260
-201,044
-23% -$8.68M
TBI
1203
Trueblue
TBI
$319M
$33.1M 0.01%
1,228,556
-419,095
-25% -$11.1M
AAT
1204
American Assets Trust
AAT
$1.38B
$33.1M 0.01%
864,403
+277,439
+47% +$9.82M
BMO icon
1205
Bank of Montreal
BMO
$128B
$32.8M 0.01%
424,597
+60,224
+17% +$4.64M
ATRA icon
1206
Atara Biotherapeutics
ATRA
$76M
$32.6M 0.01%
35,480
+35,215
+13,289% +$37.8M
PATK icon
1207
Patrick Industries
PATK
$2.79B
$32.6M 0.01%
860,003
+20,192
+2% +$795K
QRVO icon
1208
Qorvo
QRVO
$8.67B
$32.6M 0.01%
406,528
-517,436
-56% -$40M
BGC icon
1209
BGC Group
BGC
$4.9B
$32.6M 0.01%
4,474,310
-493,965
-10% -$3.95M
CAT icon
1210
PUT
Caterpillar
CAT
$394B
$32.6M 0.01%
240,000
+155,600
+184% +$23.2M
GILD icon
1211
PUT
Gilead Sciences
GILD
$168B
$32.5M 0.01%
459,400
+147,400
+47% +$10.4M
CG icon
1212
Carlyle Group
CG
$17.8B
$32.5M 0.01%
1,526,428
+21,770
+1% +$469K
NTB icon
1213
Bank of N.T. Butterfield & Son
NTB
$2.48B
$32.5M 0.01%
710,281
+470,685
+196% +$22.3M
PUK icon
1214
Prudential
PUK
$34.5B
$32.5M 0.01%
732,191
+69,294
+10% +$3.38M
IP icon
1215
International Paper
IP
$22B
$32.4M 0.01%
657,861
-201,143
-23% -$10.3M
HXL icon
1216
Hexcel
HXL
$7.69B
$32.4M 0.01%
487,836
+153,540
+46% +$10.5M
FRPT icon
1217
Freshpet
FRPT
$3.31B
$32.3M 0.01%
1,177,591
-2,672
-0.2% -$57.1K
DIS icon
1218
CALL
Walt Disney
DIS
$179B
$32.3M 0.01%
308,400
-101,300
-25% -$10.4M
NSIT icon
1219
Insight Enterprises
NSIT
$4.51B
$32.3M 0.01%
660,108
-164,046
-20% -$7.06M
WPC icon
1220
W.P. Carey
WPC
$16.1B
$32.2M 0.01%
494,776
+170,987
+53% +$10.8M
GOOG icon
1221
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$32.1M 0.01%
576,000
-1,704,000
-75% -$92.1M
REGN icon
1222
CALL
Regeneron Pharmaceuticals
REGN
$83.4B
$32.1M 0.01%
93,000
+3,700
+4% +$1.16M
PNR icon
1223
Pentair
PNR
$10.7B
$32M 0.01%
761,584
-347,075
-31% -$15.6M
KAMN
1224
DELISTED
Kaman Corp
KAMN
$31.9M 0.01%
458,034
+87,328
+24% +$5.91M
AIZ icon
1225
Assurant
AIZ
$14.1B
$31.9M 0.01%
307,846
+56,211
+22% +$5.29M
47 48
49
50 51

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.