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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
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$576M 0.12%
14,796,911
+1,649,237
+13% +$68.7M
BAP icon
177
Credicorp
BAP
$30.7B
$574M 0.12%
2,549,059
-112,593
-4% -$25.6M
WMB icon
178
Williams Companies
WMB
$86.1B
$572M 0.12%
21,094,820
+4,196,925
+25% +$111M
BX icon
179
Blackstone
BX
$110B
$567M 0.12%
17,637,283
+2,495,232
+16% +$79.4M
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$558M 0.11%
19,431,494
+486,278
+3% +$15.4M
MRSH
181
Marsh
MRSH
$91.5B
$558M 0.11%
6,802,520
+1,480,056
+28% +$121M
SNA icon
182
Snap-on
SNA
$21.5B
$557M 0.11%
3,467,420
-446,422
-11% -$67.6M
LOW icon
183
Lowe's Companies
LOW
$125B
$555M 0.11%
5,811,552
-4,617,081
-44% -$418M
BNY
184
Bank of New York Mellon
BNY
$107B
$555M 0.11%
10,292,062
+1,870,547
+22% +$103M
EXPE icon
185
Expedia Group
EXPE
$37.3B
$554M 0.11%
4,608,805
-544,681
-11% -$62.9M
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
$552M 0.11%
4,363,526
+420,285
+11% +$49.6M
LEN icon
187
Lennar Class A
LEN
$21.2B
$550M 0.11%
10,831,290
-290,698
-3% -$15.2M
BRX icon
188
Brixmor Property Group
BRX
$9.32B
$540M 0.11%
30,972,574
+8,334,337
+37% +$130M
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$538M 0.11%
3,959,013
-229,467
-5% -$29.7M
KEY icon
190
KeyCorp
KEY
$24.4B
$527M 0.11%
26,991,111
+71,369
+0.3% +$1.42M
BFH icon
191
Bread Financial
BFH
$4.38B
$524M 0.11%
2,813,056
+1,597,700
+131% +$273M
JPM icon
192
JPMorgan Chase
JPM
$950B
$521M 0.11%
4,998,577
-49,319
-1% -$5.41M
RSG icon
193
Republic Services
RSG
$65.7B
$519M 0.11%
7,599,218
+704,600
+10% +$47.5M
PFG icon
194
Principal Financial Group
PFG
$24.3B
$519M 0.11%
9,804,493
+8,023,624
+451% +$466M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$518M 0.11%
12,277,542
-92,867
-0.8% -$4.19M
AAPL icon
196
CALL
Apple
AAPL
$4.57T
$518M 0.11%
11,184,800
-2,162,800
-16% -$98.1M
PLD icon
197
Prologis
PLD
$133B
$514M 0.11%
7,827,421
+748,505
+11% +$48.1M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.7B
$513M 0.11%
5,096,605
+248,388
+5% +$23.2M
APTV icon
199
Aptiv
APTV
$10.3B
$512M 0.11%
5,589,060
+1,527,741
+38% +$142M
EGN
200
DELISTED
Energen
EGN
$510M 0.1%
7,006,397
-1,029,049
-13% -$67.5M
6 7
8
9 10

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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.