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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T Turnover 16.1%
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
+0.12%
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
$422B
AUM Growth
+$28.1B
Cap. Flow
+$11.6B
Cap. Flow %
2.75%
Top 10 Hldgs %
15.7%
Holding
4,420
New
933
Increased
1,494
Reduced
1,472
Closed
251
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.03B
2
AMZN icon
Amazon
AMZN
+$776M
3
WMB icon
Williams Companies
WMB
+$578M
4
TWX
Time Warner Inc
TWX
+$541M
5
VZ icon
Verizon
VZ
+$463M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Financials 12.51%
3 Healthcare 10.67%
4 Technology 10.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
RM icon
4026
Regional Management Corp
RM
$317M
– –
-60,800
Closed -$941K –
RWJ icon
4027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-150,000
Closed -$2.81M –
RWO icon
4028
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-14,040
Closed -$655K –
RWL icon
4029
Invesco S&P 500 Revenue ETF
RWL
$10.1B
– –
-52,076
Closed -$2.01M –
SBSI icon
4030
Southside Bancshares
SBSI
$914M
– –
-55,344
Closed -$1.42M –
SCHL icon
4031
Scholastic
SCHL
$693M
– –
-8,934
Closed -$305K –
SFL icon
4032
SFL Corp
SFL
$1.72B
– –
-10,173
Closed -$189K –
SIMO icon
4033
Silicon Motion
SIMO
$7.16B
– –
-207,770
Closed -$4.25M –
SPAB icon
4034
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-39,320
Closed -$1.14M –
SPEM icon
4035
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-29,002
Closed -$981K –
SPEU icon
4036
State Street SPDR Portfolio Europe ETF
SPEU
$701M
– –
-47,063
Closed -$1.8M –
SPLB icon
4037
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-82,964
Closed -$2.25M –
SPOK icon
4038
Spok Holdings
SPOK
$222M
– –
-23,799
Closed -$365K –
SPTL icon
4039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-33,326
Closed -$1.1M –
SPYG icon
4040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-59,196
Closed -$1.34M –
SPYV icon
4041
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-60,352
Closed -$1.48M –
STM icon
4042
STMicroelectronics
STM
$40.7B
– –
-11,391
Closed -$101K –
SWKS icon
4043
PUT
Skyworks Solutions
SWKS
$18.7B
– –
-140,000
Closed -$6.57M –
THD icon
4044
iShares MSCI Thailand ETF
THD
$428M
– –
-9,178
Closed -$709K –
TNA icon
4045
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-6,274
Closed -$255K –
TNDM icon
4046
Tandem Diabetes Care
TNDM
$1.13B
– –
-83,045
Closed -$13.5M –
TSE icon
4047
DELISTED
Trinseo
TSE
– –
-21,778
Closed -$453K –
TTI icon
4048
TETRA Technologies
TTI
$789M
– –
-146,157
Closed -$1.72M –
TWI icon
4049
Titan International
TWI
$429M
– –
-59,941
Closed -$1.01M –
UBSI icon
4050
United Bankshares
UBSI
$6.36B
– –
-8,925
Closed -$288K –

Similar funds

JP Morgan Chase's Q3 2014 Portfolio in Review

As of Q3 2014, JP Morgan Chase held 4,420 positions worth $422B, up 7.1% from $394B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q3 2014 filing shows 933 new, 1,494 increased, 1,472 reduced and 251 closed positions. Its largest new stake was GE Aerospace: 5,413,120 shares worth $665M. The largest sale was Twitter, Inc., an estimated $1.03B.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q3 2014 buy was GE Aerospace: 5,413,120 shares worth $665M.
  • JP Morgan Chase added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
  • JP Morgan Chase's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.03B.
  • JP Morgan Chase fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $125M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $422B portfolio in Q3 2014.
  • JP Morgan Chase opened 933 new positions and closed 251 in Q3 2014.
  • JP Morgan Chase's portfolio value rose 7.1% quarter-over-quarter to $422B.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.