We are live on ! Find out more
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
IMI
4251
DELISTED
Intermolecular, Inc.
IMI
– –
-48,696
Closed -$355K –
BKS
4252
CALL
DELISTED
Barnes & Noble
BKS
– –
-30,520
Closed -$319K –
ANDX
4253
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-25,300
Closed -$1.53M –
APF
4254
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-62,000
Closed -$972K –
MSF
4255
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-61,900
Closed -$888K –
NAUH
4256
DELISTED
National American University Holdings, Inc.
NAUH
– –
-17,389
Closed -$65K –
LKM
4257
DELISTED
Link Motion Inc.
LKM
– –
-11,000
Closed -$89K –
PHH
4258
CALL
DELISTED
PHH Corporation
PHH
– –
-43,100
Closed -$878K –
ELON
4259
DELISTED
Echelon Corp
ELON
– –
-4,892
Closed -$103K –
MATR
4260
DELISTED
Mattersight Corp.
MATR
– –
-16,537
Closed -$46K –
KYO
4261
DELISTED
Kyocera Adr
KYO
– –
-17,736
Closed -$903K –
OA
4262
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-99,800
Closed -$8.22M –
DGL
4263
DELISTED
Invesco DB Gold Fund
DGL
– –
-6,231
Closed -$260K –
ABE
4264
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-11,100
Closed -$221K –
CO
4265
DELISTED
Global Cord Blood Corporation
CO
– –
-363,900
Closed -$1.02M –
BBG
4266
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-27,500
Closed -$556K –
RLOG
4267
DELISTED
Rand Logistics, Inc.
RLOG
– –
-13,311
Closed -$68K –
FIG
4268
DELISTED
Fortress Investment Group Llc
FIG
– –
-864,745
Closed -$5.67M –
FALC
4269
DELISTED
FalconStor Software Inc
FALC
– –
-57,003
Closed -$78K –
IBMF
4270
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-11,678
Closed -$314K –
WINT
4271
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,967
Closed -$63K –
MEET
4272
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-24,196
Closed -$39K –
ILB
4273
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-8,276
Closed -$400K –
TEAR
4274
DELISTED
TearLab Corporation
TEAR
– –
-2,281
Closed -$242K –
HNR
4275
DELISTED
Harvest Natural Resources
HNR
– –
-6,306
Closed -$78K –

Similar funds

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.