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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
+7.26%
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
$337B
AUM Growth
+$23.7B
Cap. Flow
+$5.44B
Cap. Flow %
1.61%
Top 10 Hldgs %
14.79%
Holding
4,631
New
262
Increased
1,958
Reduced
1,721
Closed
269
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1 quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Financials 12.84%
3 Healthcare 10.35%
4 Technology 10.34%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
NBIS
4226
Nebius Group N.V.
NBIS
$60.1B
– –
-28,191
Closed -$780K –
CUTR
4227
DELISTED
Cutera, Inc.
CUTR
– –
-15,287
Closed -$135K –
ALIM
4228
DELISTED
Alimera Sciences
ALIM
– –
-822
Closed -$60K –
BIG
4229
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-37,800
Closed -$1.19M –
BIOL
4230
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$77K –
MTBL
4231
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-22,119
Closed -$99K –
EDI
4232
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-11,700
Closed -$249K –
ICPT
4233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-106,209
Closed -$4.76M –
PRTK
4234
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,371
Closed -$86K –
HIL
4235
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-16,589
Closed -$45K –
BBQ
4236
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-30,314
Closed -$473K –
PTR
4237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-123,255
Closed -$13.6M –
TSC
4238
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-332,718
Closed -$4.58M –
ZIXI
4239
DELISTED
Zix Corporation
ZIXI
– –
-10,988
Closed -$46K –
PMBC
4240
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-15,646
Closed -$90K –
GPX
4241
DELISTED
GP Strategies Corp.
GPX
– –
-9,801
Closed -$234K –
APEX
4242
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-4,802
Closed -$1.84M –
CBL
4243
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-57,400
Closed -$1.23M –
ETFC
4244
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,900
Closed -$151K –
ASFI
4245
DELISTED
Asta Funding Inc
ASFI
– –
-18,688
Closed -$162K –
IDXG
4246
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-154
Closed -$72K –
CRZO
4247
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-70,000
Closed -$1.98M –
FCSC
4248
DELISTED
Fibrocell Science Inc.
FCSC
– –
-803
Closed -$74K –
SEMG
4249
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,100
Closed -$1.73M –
SDT
4250
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-17,140
Closed -$239K –

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JP Morgan Chase's Q3 2013 Portfolio in Review

As of Q3 2013, JP Morgan Chase held 4,631 positions worth $337B, up 7.6% from $314B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

JP Morgan Chase's Q3 2013 filing shows 262 new, 1,958 increased, 1,721 reduced and 269 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,682,912 shares worth $323M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $790M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 9,682,912 shares worth $323M.
  • JP Morgan Chase added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $870M increase.
  • JP Morgan Chase's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $790M.
  • JP Morgan Chase fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $346M.
  • JP Morgan Chase's ten largest holdings make up 15% of its $337B portfolio in Q3 2013.
  • JP Morgan Chase opened 262 new positions and closed 269 in Q3 2013.
  • JP Morgan Chase's portfolio value rose 7.6% quarter-over-quarter to $337B.

Based on JP Morgan Chase's 13F filing for Q3 2013, filed 31 Oct 2013.