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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
CME icon
101
CME Group
CME
$94.8B
$1.01B 0.21%
6,158,643
+239,630
+4% +$39.1M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1B 0.21%
12,029,946
+11,646,553
+3,038% +$970M
TRV icon
103
Travelers Companies
TRV
$80.2B
$1B 0.21%
8,193,840
+999,209
+14% +$131M
PSA icon
104
Public Storage
PSA
$61.3B
$990M 0.2%
4,365,111
+402,634
+10% +$83.8M
MTB icon
105
M&T Bank
MTB
$36.2B
$973M 0.2%
5,718,398
+121,171
+2% +$21.7M
EQT icon
106
EQT Corp
EQT
$32.3B
$973M 0.2%
32,391,545
-342,496
-1% -$9.56M
VNO icon
107
Vornado Realty Trust
VNO
$7.38B
$961M 0.2%
13,001,268
+2,902,569
+29% +$201M
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$958M 0.2%
7,851,577
-695,189
-8% -$83.5M
RTX icon
109
RTX Corp
RTX
$301B
$953M 0.2%
12,111,750
-992,201
-8% -$77.7M
PRU icon
110
Prudential Financial
PRU
$41.8B
$945M 0.19%
10,104,380
+3,899,678
+63% +$394M
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$926M 0.19%
40,843,040
+5,011,152
+14% +$113M
WRK
112
DELISTED
WestRock Company
WRK
$921M 0.19%
16,144,445
-850,514
-5% -$52.2M
NOW icon
113
ServiceNow
NOW
$129B
$917M 0.19%
26,596,150
+2,291,005
+9% +$79.4M
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$901M 0.19%
8,496,514
-367,957
-4% -$37.4M
TAP icon
115
Molson Coors Class B
TAP
$8.09B
$899M 0.18%
13,207,448
-1,574,988
-11% -$105M
ROST icon
116
Ross Stores
ROST
$81.9B
$874M 0.18%
10,307,989
+4,310,187
+72% +$351M
EA
117
DELISTED
Electronic Arts
EA
$873M 0.18%
6,191,847
+516,939
+9% +$67.1M
ORCL icon
118
Oracle
ORCL
$423B
$862M 0.18%
19,559,527
-8,262,582
-30% -$381M
FANG icon
119
Diamondback Energy
FANG
$52.7B
$855M 0.18%
6,494,833
+787,577
+14% +$97.7M
COR icon
120
Cencora
COR
$61.2B
$850M 0.17%
9,965,741
-168,514
-2% -$14.8M
CB icon
121
Chubb
CB
$135B
$848M 0.17%
6,673,407
-1,051,069
-14% -$140M
T icon
122
AT&T
T
$163B
$839M 0.17%
34,588,596
-4,613,220
-12% -$116M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$835M 0.17%
7,398,340
+438,374
+6% +$49.2M
USB icon
124
US Bancorp
USB
$99.6B
$834M 0.17%
16,672,807
+2,167,752
+15% +$110M
AAPL icon
125
PUT
Apple
AAPL
$4.57T
$822M 0.17%
17,763,600
+9,539,600
+116% +$433M
3 4
5
6 7

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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.