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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
+6.67%
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
$475B
AUM Growth
+$21.4B
Cap. Flow
-$8.62B
Cap. Flow %
-1.82%
Top 10 Hldgs %
17.9%
Holding
5,783
New
811
Increased
2,514
Reduced
1,655
Closed
342

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$761M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$735M
3
ZBH icon
Zimmer Biomet
ZBH
+$542M
4
AMZN icon
Amazon
AMZN
+$439M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
3
AABA
Altaba Inc
AABA
+$699M
4
TJX icon
TJX Companies
TJX
+$682M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 12.2%
3 Healthcare 9.44%
4 Consumer Discretionary 8.6%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$596M 0.13%
3,461,974
+471,333
+16% +$79.2M
ORCL icon
177
Oracle
ORCL
$423B
$590M 0.12%
12,476,556
+4,763,363
+62% +$234M
LUV icon
178
Southwest Airlines
LUV
$23B
$589M 0.12%
9,004,727
+634,847
+8% +$37.3M
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$589M 0.12%
19,419,027
-399,335
-2% -$11.6M
LRCX icon
180
Lam Research
LRCX
$390B
$586M 0.12%
31,835,260
-1,261,490
-4% -$24.8M
ABBV icon
181
AbbVie
ABBV
$435B
$579M 0.12%
5,987,091
+2,512,893
+72% +$237M
ABEV icon
182
Ambev
ABEV
$46.4B
$571M 0.12%
88,436,755
-1,840,279
-2% -$11.8M
MELI icon
183
Mercado Libre
MELI
$92.3B
$568M 0.12%
1,804,242
+82,382
+5% +$22.3M
CAT icon
184
Caterpillar
CAT
$387B
$567M 0.12%
3,598,981
+1,869,228
+108% +$259M
PGR icon
185
Progressive
PGR
$125B
$566M 0.12%
10,045,726
+3,202,972
+47% +$166M
KEY icon
186
KeyCorp
KEY
$24.4B
$562M 0.12%
27,848,190
-11,651,344
-29% -$220M
SIVB
187
DELISTED
SVB Financial Group
SIVB
$561M 0.12%
2,401,362
-88,419
-4% -$18.8M
BAP icon
188
Credicorp
BAP
$30.7B
$560M 0.12%
2,700,614
-55,510
-2% -$11.5M
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$558M 0.12%
8,464,289
+2,391,657
+39% +$146M
ROST icon
190
Ross Stores
ROST
$81.9B
$553M 0.12%
6,888,397
+757,165
+12% +$53M
DXC icon
191
DXC Technology
DXC
$1.73B
$550M 0.12%
6,702,767
+2,043,221
+44% +$165M
PARA
192
DELISTED
Paramount Global Class B
PARA
$549M 0.12%
9,309,387
+1,010,559
+12% +$58.1M
ALLY icon
193
Ally Financial
ALLY
$13.3B
$549M 0.12%
18,813,791
+277,760
+1% +$7.37M
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$549M 0.12%
4,013,223
-553,770
-12% -$72.8M
MAS icon
195
Masco
MAS
$15.3B
$546M 0.12%
12,419,957
-645,047
-5% -$26.2M
MMM icon
196
3M
MMM
$94.3B
$539M 0.11%
2,739,757
-684,782
-20% -$132M
KSS icon
197
Kohl's
KSS
$2.19B
$536M 0.11%
9,875,369
-544,927
-5% -$25.1M
CMA
198
DELISTED
Comerica
CMA
$535M 0.11%
6,157,625
-564,182
-8% -$45.4M
WEX icon
199
WEX
WEX
$6.31B
$530M 0.11%
3,753,393
-239,929
-6% -$30M
ELV icon
200
Elevance Health
ELV
$85.5B
$529M 0.11%
2,353,207
+907,144
+63% +$193M
6 7
8
9 10

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JP Morgan Chase's Q4 2017 Portfolio in Review

As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q4 2017 filing shows 811 new, 2,514 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
  • JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
  • JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
  • JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
  • JP Morgan Chase opened 811 new positions and closed 342 in Q4 2017.
  • JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.