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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+5.5%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$437B
AUM Growth
+$15.5B
Cap. Flow
-$1.51B
Cap. Flow %
-0.34%
Top 10 Hldgs %
15.72%
Holding
4,595
New
424
Increased
1,620
Reduced
1,864
Closed
391
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 13.31%
3 Healthcare 10.98%
4 Technology 10.39%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ATRO icon
4001
Astronics
ATRO
$2.93B
– –
-13,049
Closed -$342K –
AVAL icon
4002
Grupo Aval
AVAL
$5.67B
– –
-532,903
Closed -$7.22M –
AVDL
4003
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,275,916
Closed -$18.3M –
AVNT icon
4004
Avient
AVNT
$3.78B
– –
-74,204
Closed -$2.64M –
AVNW icon
4005
Aviat Networks
AVNW
$265M
– –
-3,533
Closed -$38K –
AWI icon
4006
Armstrong World Industries
AWI
$6.89B
– –
-3,982
Closed -$224K –
AXDX
4007
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,000
Closed -$1.07M –
BCRX icon
4008
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-36,520
Closed -$357K –
BH icon
4009
Biglari Holdings Class B
BH
$1.16B
– –
-9,882
Closed -$2.24M –
BME icon
4010
BlackRock Health Sciences Trust
BME
$560M
– –
-19,259
Closed -$739K –
BNDX icon
4011
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-133,560
Closed -$6.96M –
BNO icon
4012
United States Brent Oil Fund
BNO
$782M
– –
-10,649
Closed -$403K –
SLAI
4013
DELISTED
SOLAI Ltd ADS
SLAI
– –
-635
Closed -$1.5M –
BZH icon
4014
PUT
Beazer Homes USA
BZH
$891M
– –
-219,300
Closed -$3.68M –
CACI icon
4015
CALL
CACI
CACI
$13.6B
– –
-640,458
Closed -$45.6M –
CLW icon
4016
Clearwater Paper
CLW
$319M
– –
-4,618
Closed -$277K –
CME icon
4017
PUT
CME Group
CME
$94.6B
– –
-11,500
Closed -$919K –
CNS icon
4018
Cohen & Steers
CNS
$3.75B
– –
-122,566
Closed -$4.71M –
CNVS icon
4019
Cineverse
CNVS
$45.4M
– –
-1,059
Closed -$328K –
CODI icon
4020
Compass Diversified
CODI
$822M
– –
-14,000
Closed -$245K –
CPRT icon
4021
Copart
CPRT
$25.2B
– –
-281,912
Closed -$1.1M –
CRI icon
4022
Carter's
CRI
$1.16B
– –
-17,438
Closed -$1.35M –
CSIQ icon
4023
CALL
Canadian Solar
CSIQ
$760M
– –
-25,000
Closed -$894K –
CVEO icon
4024
CALL
Civeo
CVEO
$343M
– –
-1,042
Closed -$145K –
CWEN icon
4025
PUT
Clearway Energy Class C
CWEN
$6.02B
– –
-200,000
Closed -$4.71M –

Similar funds

JP Morgan Chase's Q4 2014 Portfolio in Review

As of Q4 2014, JP Morgan Chase held 4,595 positions worth $437B, up 3.7% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q4 2014 filing shows 424 new, 1,620 increased, 1,864 reduced and 391 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M.
  • JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.57B increase.
  • JP Morgan Chase's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54B.
  • JP Morgan Chase fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $865M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $437B portfolio in Q4 2014.
  • JP Morgan Chase opened 424 new positions and closed 391 in Q4 2014.
  • JP Morgan Chase's portfolio value rose 3.7% quarter-over-quarter to $437B.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.