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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$560M 0.13%
4,647,016
+443,701
+11% +$54.3M
FRC
177
DELISTED
First Republic Bank
FRC
$558M 0.13%
5,951,600
+1,236,848
+26% +$116M
MAS icon
178
Masco
MAS
$15.3B
$553M 0.13%
16,259,263
-1,870,860
-10% -$62.5M
ADP icon
179
Automatic Data Processing
ADP
$108B
$552M 0.13%
5,390,329
+1,045,391
+24% +$107M
KO icon
180
Coca-Cola
KO
$375B
$551M 0.13%
12,980,356
-1,415,909
-10% -$59.1M
DXCM icon
181
PUT
DexCom
DXCM
$32B
$551M 0.13%
26,000,000
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$550M 0.13%
8,301,441
+11,290
+0.1% +$756K
NOW icon
183
ServiceNow
NOW
$129B
$550M 0.13%
31,430,970
-4,036,170
-11% -$70.4M
INFY icon
184
Infosys
INFY
$50.7B
$547M 0.13%
69,270,892
+4,516,476
+7% +$33.7M
TIF
185
DELISTED
Tiffany & Co.
TIF
$546M 0.12%
5,728,884
-579,132
-9% -$49.4M
CSL icon
186
Carlisle Companies
CSL
$15.4B
$543M 0.12%
5,098,516
-331,797
-6% -$35.6M
RTX icon
187
RTX Corp
RTX
$301B
$542M 0.12%
7,677,166
-165,404
-2% -$11.6M
GLD icon
188
SPDR Gold Trust
GLD
$141B
$538M 0.12%
4,529,747
+2,427,541
+115% +$282M
AAPL icon
189
PUT
Apple
AAPL
$4.57T
$535M 0.12%
14,893,092
+3,400,884
+30% +$112M
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$526M 0.12%
17,917,780
-650,945
-4% -$19.3M
APTV icon
191
Aptiv
APTV
$10.3B
$525M 0.12%
6,527,762
-725,138
-10% -$54.5M
SPGI icon
192
S&P Global
SPGI
$120B
$525M 0.12%
4,017,227
-559,764
-12% -$69.6M
BALL icon
193
Ball Corp
BALL
$16.8B
$524M 0.12%
14,109,132
+1,924,050
+16% +$71.8M
BXP icon
194
Boston Properties
BXP
$11.1B
$522M 0.12%
3,942,489
+1,233,425
+46% +$164M
MU icon
195
Micron Technology
MU
$991B
$517M 0.12%
17,875,834
-2,978,963
-14% -$72.8M
EGN
196
DELISTED
Energen
EGN
$511M 0.12%
9,385,555
+195,702
+2% +$10.6M
ILCV icon
197
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$509M 0.12%
12,396,400
+8,516,400
+219% +$409M
YHOO
198
PUT
DELISTED
Yahoo Inc
YHOO
$507M 0.12%
10,930,804
-60,000
-0.5% -$2.68M
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$505M 0.12%
28,083,420
+400,170
+1% +$7.23M
PYPL icon
200
PayPal
PYPL
$50.5B
$499M 0.11%
11,601,897
-3,752,449
-24% -$157M
6 7
8
9 10

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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.