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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
CSCO icon
151
Cisco
CSCO
$479B
$645M 0.15%
19,076,483
-1,111,413
-6% -$36M
KR icon
152
Kroger
KR
$34.8B
$641M 0.15%
21,748,902
-11,113,962
-34% -$355M
MMM icon
153
3M
MMM
$94.3B
$639M 0.15%
3,996,318
+203,722
+5% +$31.2M
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$638M 0.15%
4,849,151
-1,403,780
-22% -$177M
KLAC icon
155
KLA
KLAC
$259B
$638M 0.15%
67,079,220
-15,844,890
-19% -$140M
HLT icon
156
Hilton Worldwide
HLT
$71.5B
$637M 0.15%
10,903,040
+611,652
+6% +$35.5M
HPQ icon
157
HP
HPQ
$27.5B
$637M 0.15%
35,621,329
-3,557,190
-9% -$57.5M
PRU icon
158
Prudential Financial
PRU
$41.8B
$633M 0.14%
5,929,856
+435,455
+8% +$47M
NWL icon
159
Newell Brands
NWL
$2.56B
$623M 0.14%
13,206,395
-996,181
-7% -$47.3M
BIDU icon
160
Baidu
BIDU
$37.2B
$623M 0.14%
3,609,958
+313,029
+9% +$55.1M
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$621M 0.14%
7,297,479
-390,708
-5% -$30.9M
RCL icon
162
Royal Caribbean
RCL
$85.6B
$615M 0.14%
6,269,635
-863,398
-12% -$80.7M
ILMN icon
163
Illumina
ILMN
$28.4B
$602M 0.14%
3,624,508
-766,375
-17% -$121M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$602M 0.14%
5,247,050
+765,310
+17% +$87.2M
APH icon
165
Amphenol
APH
$209B
$601M 0.14%
33,777,064
-2,916,096
-8% -$50.5M
ULTA icon
166
Ulta Beauty
ULTA
$24.3B
$598M 0.14%
2,097,476
-382,678
-15% -$105M
SNA icon
167
Snap-on
SNA
$21.5B
$596M 0.14%
3,533,095
-137,128
-4% -$23.6M
EMN icon
168
Eastman Chemical
EMN
$8.42B
$593M 0.14%
7,340,017
-2,080,504
-22% -$164M
RAI
169
DELISTED
Reynolds American Inc
RAI
$586M 0.13%
9,305,631
-5,513,302
-37% -$331M
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$581M 0.13%
16,827,697
+391,502
+2% +$14.3M
GPC icon
171
Genuine Parts
GPC
$18.7B
$580M 0.13%
6,276,438
-1,170,098
-16% -$113M
COST icon
172
Costco
COST
$420B
$578M 0.13%
3,449,108
-878,574
-20% -$147M
PSA icon
173
Public Storage
PSA
$61.3B
$574M 0.13%
2,624,270
+63,887
+2% +$14.2M
JD icon
174
JD.com
JD
$44.5B
$572M 0.13%
18,380,181
+1,529,795
+9% +$45M
ROST icon
175
Ross Stores
ROST
$81.9B
$560M 0.13%
8,507,804
-665,199
-7% -$44.5M
5 6
7
8 9

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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.