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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
+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
3.5 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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
ASEI
4126
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,275
Closed -$228K –
REXI
4127
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-54,818
Closed -$512K –
JPP
4128
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-50,591
Closed -$2.35M –
MESG
4129
DELISTED
XURA INC COM (DE)
MESG
– –
-22,574
Closed -$602K –
RLOC
4130
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,241,284
Closed -$15.8M –
SQI
4131
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-19,998
Closed -$353K –
JGW
4132
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-146,800
Closed -$1.65M –
LINE
4133
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-90,000
Closed -$2.91M –
FWM
4134
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-269,764
Closed -$1.79M –
CKP
4135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-260,707
Closed -$3.65M –
BCA
4136
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-12,500
Closed -$233K –
DMND
4137
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-27,025
Closed -$762K –
XOOM
4138
DELISTED
XOOM CORP COM
XOOM
– –
-38,582
Closed -$1.02M –
SQBK
4139
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-50,287
Closed -$956K –
TECU
4140
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-35,379
Closed -$180K –
ZQK
4141
DELISTED
QUICKSILVER,INC.
ZQK
– –
-7,772,531
Closed -$22M –
BALT
4142
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,300
Closed -$397K –
ANR
4143
DELISTED
Alpha Natural Resources Inc
ANR
– –
-290,633
Closed -$1M –
BRDR
4144
DELISTED
BODERFREE INC COM
BRDR
– –
-13,264
Closed -$220K –
NNP
4145
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-11,385
Closed -$165K –
IMRS
4146
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-19,700
Closed -$22K –
KFX
4147
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-365,749
Closed -$3.15M –
EVRY
4148
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-24,000
Closed -$31K –
VVTV
4149
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-28,373
Closed -$142K –
EDMC
4150
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-18,547
Closed -$32K –

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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.