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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
PERY
4101
DELISTED
Perry Ellis International Inc
PERY
– –
-11,631
Closed -$203K –
AAV
4102
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,357
Closed -$157K –
HGT
4103
DELISTED
Hugoton Royalty Trust
HGT
– –
-21,054
Closed -$231K –
HCOM icon
4104
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,869
Closed -$311K –
IPCC
4105
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,046
Closed -$204K –
ALOG
4106
DELISTED
Analogic Corp
ALOG
– –
-23,038
Closed -$1.8M –
WLB
4107
DELISTED
Westmoreland Coal Company
WLB
– –
-125,453
Closed -$4.55M –
LNCE
4108
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-33,455
Closed -$885K –
WAC
4109
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,913
Closed -$206K –
YUME
4110
DELISTED
YuMe, Inc.
YUME
– –
-100,833
Closed -$595K –
SYT
4111
DELISTED
Syngenta Ag
SYT
– –
-3,220
Closed -$242K –
GIMO
4112
DELISTED
Gigamon Inc.
GIMO
– –
-1,722,211
Closed -$33M –
RT
4113
DELISTED
Ruby Tuesday Georgia
RT
– –
-48,314
Closed -$367K –
UNXL
4114
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-151,586
Closed -$1.22M –
XCO
4115
DELISTED
Exco Resources
XCO
– –
-48,525
Closed -$4.29M –
EVER icon
4116
DELISTED
Everbank Financial Corp
EVER
– –
-41,536
Closed -$837K –
MBVT
4117
DELISTED
Merchants Bancshares Inc
MBVT
– –
-13,500
Closed -$432K –
SBY
4118
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,258
Closed -$200K –
HW
4119
PUT
DELISTED
Headwaters Inc
HW
– –
-1,718,793
Closed -$23.9M –
CBR
4120
DELISTED
CIBER Inc.
CBR
– –
-315,721
Closed -$1.56M –
CLMS
4121
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-32,410
Closed -$434K –
BEBE icon
4122
DELISTED
Bebe Stores Inc
BEBE
– –
-2,302
Closed -$70K –
ININ
4123
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-13,823
Closed -$776K –
MRD
4124
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-194,760
Closed -$4.75M –
BCS.PR.CL icon
4125
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-123,744
Closed -$3.14M –

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.