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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
REDF
4276
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-18,254
Closed -$42K –
I.PRA
4277
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-379,350
Closed -$17.9M –
HNT
4278
CALL
DELISTED
HEALTH NET INC
HNT
– –
-500,000
Closed -$23.1M –
ANAD
4279
DELISTED
ANADIGICS INC
ANAD
– –
-23,867
Closed -$16K –
MR
4280
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-138,241
Closed -$4.17M –
MR
4281
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-150,100
Closed -$4.53M –
PVA
4282
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,142,959
Closed -$14.5M –
RNDY
4283
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-536,066
Closed -$1.6M –
FSL
4284
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-25,000
Closed -$488K –
FSL
4285
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-30,000
Closed -$586K –
REMY
4286
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-41,600
Closed -$854K –
BTH
4287
DELISTED
BLYTH,INC
BTH
– –
-11,820
Closed -$96K –
HNSN
4288
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-8,875
Closed -$105K –
VRS
4289
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-13,542
Closed -$39.2K –
VRS
4290
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-500,000
Closed -$1.6M –
RKT
4291
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-70,600
Closed -$3.36M –
IGTE
4292
DELISTED
IGATE CORPORATION
IGTE
– –
-311,532
Closed -$11.4M –
CRRC
4293
DELISTED
COURIER CORP
CRRC
– –
-11,404
Closed -$141K –
PCYC
4294
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-32,300
Closed -$3.79M –
PCYC
4295
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-710,000
Closed -$83.4M –
ARUN
4296
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-407,000
Closed -$8.78M –
TRW
4297
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-94,800
Closed -$9.6M –
HPTX
4298
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-24,884
Closed -$628K –
PETM
4299
CALL
DELISTED
PETSMART INC
PETM
– –
-125,000
Closed -$8.76M –
IBCA
4300
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-14,059
Closed -$134K –

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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.