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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
MELI icon
151
Mercado Libre
MELI
$92.3B
$684M 0.14%
2,289,377
-456,737
-17% -$144M
AMZN icon
152
PUT
Amazon
AMZN
$2.96T
$681M 0.14%
8,012,000
-2,114,000
-21% -$168M
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$668M 0.14%
3,890,463
-68,192
-2% -$11.4M
CBRE icon
154
CBRE Group
CBRE
$42.9B
$664M 0.14%
13,915,599
+534,582
+4% +$25.3M
PVH icon
155
PVH
PVH
$4.04B
$658M 0.14%
4,393,830
-608,049
-12% -$95.7M
INTC icon
156
Intel
INTC
$513B
$654M 0.13%
13,159,082
-9,253,074
-41% -$491M
ABT icon
157
Abbott
ABT
$187B
$650M 0.13%
10,661,735
-3,804,724
-26% -$231M
MET icon
158
MetLife
MET
$62.1B
$637M 0.13%
14,615,945
+2,325,118
+19% +$108M
MCD icon
159
McDonald's
MCD
$195B
$635M 0.13%
4,054,063
-7,799
-0.2% -$1.26M
DOV icon
160
Dover
DOV
$28.4B
$625M 0.13%
8,538,785
-2,051,531
-19% -$157M
APH icon
161
Amphenol
APH
$209B
$625M 0.13%
28,683,996
-1,503,608
-5% -$32.7M
EMN icon
162
Eastman Chemical
EMN
$8.42B
$623M 0.13%
6,229,463
-279,857
-4% -$29.5M
PGR icon
163
Progressive
PGR
$125B
$621M 0.13%
10,500,019
-1,176,399
-10% -$72M
FRC
164
DELISTED
First Republic Bank
FRC
$617M 0.13%
6,377,116
-540,631
-8% -$52.2M
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.4B
$616M 0.13%
10,965,712
-4,667,554
-30% -$275M
DLTR icon
166
Dollar Tree
DLTR
$25.2B
$609M 0.13%
7,160,941
+1,277,757
+22% +$118M
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$608M 0.12%
11,221,861
+5,915,545
+111% +$304M
GPC icon
168
Genuine Parts
GPC
$18.7B
$607M 0.12%
6,614,191
-379,805
-5% -$34.7M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$606M 0.12%
7,260,223
+867,500
+14% +$71.9M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$603M 0.12%
7,904,537
+32,825
+0.4% +$2.32M
TFC icon
171
Truist Financial
TFC
$64B
$598M 0.12%
11,861,633
-1,138,132
-9% -$60.5M
BBY icon
172
Best Buy
BBY
$17.3B
$594M 0.12%
7,961,433
+66,832
+0.8% +$4.94M
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588M 0.12%
14,912,956
+5,564,584
+60% +$218M
EWA icon
174
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$586M 0.12%
17,939,600
+13,068,300
+268% +$294M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39B
$586M 0.12%
7,192,418
-1,000,995
-12% -$77.6M
5 6
7
8 9

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VPM
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Invesco
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Susquehanna International Group
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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.