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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
IPN
4251
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-12,536
Closed -$380K –
GML
4252
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-7,912
Closed -$485K –
IPD
4253
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-10,233
Closed -$375K –
CBPO
4254
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,234
Closed -$283K –
MJN
4255
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-115,200
Closed -$11.1M –
WSTL
4256
DELISTED
Westell Technologies Inc
WSTL
– –
-17,894
Closed -$132K –
INVN
4257
CALL
DELISTED
Invensense Inc
INVN
– –
-20,700
Closed -$408K –
XXIA
4258
DELISTED
Ixia
XXIA
– –
-50,743
Closed -$464K –
TSL
4259
DELISTED
Trina Solar Limited
TSL
– –
-68,849
Closed -$831K –
SE
4260
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-75,000
Closed -$2.94M –
IMN
4261
DELISTED
Imation
IMN
– –
-36,336
Closed -$107K –
TUBE
4262
DELISTED
TubeMogul, Inc.
TUBE
– –
-99,200
Closed -$1.14M –
RAX
4263
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-40,000
Closed -$1.3M –
RAX
4264
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,000,000
Closed -$32.5M –
SZMK
4265
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-93,482
Closed -$724K –
FCS
4266
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-62,500
Closed -$971K –
IMPR
4267
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-152,375
Closed -$2.37M –
NTK
4268
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-15,350
Closed -$1.14M –
DWA
4269
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-22,360
Closed -$609K –
FUR
4270
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-19,509
Closed -$294K –
MFLX
4271
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-22,316
Closed -$209K –
NKA
4272
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-301,800
Closed -$3.77M –
HERO
4273
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-39,508
Closed -$87K –
MTSN
4274
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-76,023
Closed -$188K –
NTLS
4275
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-250,000
Closed -$2.66M –

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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.