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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$508M 0.1%
4,759,576
+175,315
+4% +$19.1M
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$507M 0.1%
26,651,778
+2,919,184
+12% +$53.6M
IBM icon
203
IBM
IBM
$224B
$506M 0.1%
3,790,274
-5,280,989
-58% -$737M
SPG icon
204
Simon Property Group
SPG
$72.3B
$503M 0.1%
2,954,965
-947,425
-24% -$151M
UBS icon
205
UBS Group
UBS
$176B
$502M 0.1%
32,704,254
-6,901,752
-17% -$112M
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$496M 0.1%
18,679,050
+4,628,988
+33% +$121M
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$496M 0.1%
3,582,751
-940,088
-21% -$134M
WEC icon
208
WEC Energy
WEC
$35.1B
$495M 0.1%
7,663,012
+719,552
+10% +$44.7M
BXP icon
209
Boston Properties
BXP
$11.1B
$495M 0.1%
3,948,537
-193,454
-5% -$23.5M
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$495M 0.1%
18,034,280
+4,548,198
+34% +$124M
APD icon
211
Air Products & Chemicals
APD
$67.6B
$495M 0.1%
3,175,718
+550,610
+21% +$90M
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$494M 0.1%
4,429,114
+818,863
+23% +$86.9M
MCHP icon
213
Microchip Technology
MCHP
$46B
$491M 0.1%
10,791,414
-4,799,646
-31% -$222M
BKNG icon
214
Booking.com
BKNG
$161B
$490M 0.1%
6,049,275
+763,175
+14% +$64.3M
KKR icon
215
KKR & Co
KKR
$92.3B
$488M 0.1%
19,621,918
+1,488,982
+8% +$33.1M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$486M 0.1%
9,776,080
-12,585,742
-56% -$497M
HUM icon
217
Humana
HUM
$46.2B
$481M 0.1%
1,614,934
-110,578
-6% -$32.4M
EQIX icon
218
Equinix
EQIX
$103B
$478M 0.1%
1,112,949
-29,014
-3% -$11.7M
EL icon
219
Estee Lauder
EL
$32B
$477M 0.1%
3,342,725
-162,460
-5% -$24M
PSX icon
220
Phillips 66
PSX
$81.4B
$475M 0.1%
4,231,075
+369,009
+10% +$41.5M
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$471M 0.1%
2,274,993
+135,311
+6% +$28.7M
AET
222
DELISTED
Aetna Inc
AET
$468M 0.1%
2,551,997
-226,698
-8% -$40.4M
GLD icon
223
SPDR Gold Trust
GLD
$141B
$467M 0.1%
3,937,798
+2,698,813
+218% +$334M
ILMN icon
224
Illumina
ILMN
$28.4B
$467M 0.1%
1,718,902
-346,164
-17% -$88.1M
LNC icon
225
Lincoln National
LNC
$8.81B
$464M 0.1%
7,461,768
+1,612,975
+28% +$110M
7 8
9
10 11

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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.