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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
GGN
4051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
– –
-24,737
Closed -$229K –
GIL icon
4052
Gildan
GIL
$7.59B
– –
-13,890
Closed -$380K –
GOGO icon
4053
CALL
Gogo Inc
GOGO
$286M
– –
-20,000
Closed -$337K –
GOGO icon
4054
PUT
Gogo Inc
GOGO
$286M
– –
-65,200
Closed -$1.1M –
GT icon
4055
CALL
Goodyear
GT
$1.39B
– –
-22,500
Closed -$508K –
GYRE icon
4056
Gyre Therapeutics
GYRE
$754M
– –
-20
Closed -$39K –
HAE icon
4057
Haemonetics
HAE
$4.76B
– –
-9,221
Closed -$322K –
HDGE icon
4058
AdvisorShares Active Bear ETF
HDGE
$60M
– –
-1,379
Closed -$164K –
HIMX
4059
Himax Technologies
HIMX
$2.66B
– –
-23,306
Closed -$236K –
HOV icon
4060
Hovnanian Enterprises
HOV
$693M
– –
-578
Closed -$53K –
HQH
4061
abrdn Healthcare Investors
HQH
$1.13B
– –
-35,071
Closed -$974K –
HRI icon
4062
PUT
Herc Holdings
HRI
$4.63B
– –
-107,333
Closed -$8.18M –
HST icon
4063
CALL
Host Hotels & Resorts
HST
$15.5B
– –
-270,000
Closed -$5.76M –
HUN icon
4064
PUT
Huntsman Corp
HUN
$1.5B
– –
-300,000
Closed -$7.8M –
IDX icon
4065
VanEck Indonesia Index ETF
IDX
$34.5M
– –
-8,890
Closed -$222K –
IFN
4066
Aberdeen India Fund
IFN
$454M
– –
-7,800
Closed -$212K –
BRSL
4067
CALL
Brightstar Lottery PLC
BRSL
$1.8B
– –
-568,200
Closed -$9.59M –
BRSL
4068
PUT
Brightstar Lottery PLC
BRSL
$1.8B
– –
-1,000,000
Closed -$16.9M –
IYG icon
4069
iShares US Financial Services ETF
IYG
$2.09B
– –
-24,768
Closed -$711K –
IYK icon
4070
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-20,991
Closed -$691K –
JAZZ icon
4071
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-910,000
Closed -$146M –
JPC icon
4072
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
– –
-87,047
Closed -$801K –
KEP icon
4073
Korea Electric Power
KEP
$14.2B
– –
-12,607
Closed -$283K –
KGC icon
4074
CALL
Kinross Gold
KGC
$28.5B
– –
-89,900
Closed -$297K –
KIE icon
4075
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-300,000
Closed -$6.3M –

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.