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
DRYS
4276
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2013 Q2
1 quarter
DANG
4277
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-43,485
Closed -$302K –
RBS.PRT
4278
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-50,000
Closed -$1.2M –
ITIP
4279
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-13,141
Closed -$598K –
MKTO
4280
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-70,725
Closed -$1.76M –
NSPH
4281
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,888
Closed -$116K –
TXTR
4282
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-94,800
Closed -$2.47M –
AFOP
4283
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-36,712
Closed -$367K –
MTSN
4284
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-41,827
Closed -$92K –
POWR
4285
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-16,974
Closed -$255K –
ADT
4286
CALL
DELISTED
ADT Corp
ADT
– –
-41,300
Closed -$1.65M –
CBNJ
4287
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-13,103
Closed -$124K –
ORIG
4288
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7
Closed -$1.12M –
RVLT
4289
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,688
Closed -$108K –
GMCR
4290
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,700
Closed -$128K –
ALU
4291
DELISTED
Alcatel-Lucent
ALU
– –
-184,493
Closed -$471K –
HNSN
4292
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-4,586
Closed -$66K –
BGMD
4293
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-4,684
Closed -$25K –
MEA
4294
DELISTED
METALICO INC
MEA
– –
-28,464
Closed -$34K –
ACFN
4295
DELISTED
Acorn Energy Inc
ACFN
– –
-10,508
Closed -$89K –
FDO
4296
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,000
Closed -$685K –
ZGNX
4297
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,523
Closed -$35K –
HBOS
4298
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-56,222
Closed -$829K –
URZ
4299
DELISTED
URANERZ ENERGY CORP
URZ
– –
-35,770
Closed -$39K –
SARA
4300
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-15,702
Closed -$24K –

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.