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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
RVM
4301
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-158,216
Closed -$102K –
VTSS
4302
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-23,858
Closed -$63K –
RVBD
4303
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-200
Closed -$3K –
PRXI
4304
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-5,160
Closed -$90K –
DRL
4305
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-2,123
Closed -$35K –
AMBI
4306
DELISTED
Ambit Biosciences Corp
AMBI
– –
-218,300
Closed -$1.53M –
MNTG
4307
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-38,041
Closed -$128K –
AMAP
4308
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-19,707
Closed -$238K –
VTNC
4309
DELISTED
VITRAN CORPORATION
VTNC
– –
-20,000
Closed -$131K –
DM
4310
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-42,430
Closed -$69K –
OCZ
4311
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-33,877
Closed -$49K –
JFC
4312
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-11,135
Closed -$147K –
SKS
4313
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-383,000
Closed -$5.22M –
DSTJ
4314
DELISTED
JPMORGAN CHASE & CO JPMORGAN DOUBLE SHORT US LONG ETN (DE)
DSTJ
– –
-37,300
Closed -$1.35M –
DSXJ
4315
DELISTED
JPMORGAN CHASE & CO DOUBLE SHT US 10 YR TREAS FUTRS ETN (DE)
DSXJ
– –
-114,300
Closed -$4.03M –
SFD
4316
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,798,563
Closed -$60.2M –
WWAV.B
4317
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,615,721
Closed -$24.6M –
LVB
4318
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-7,629
Closed -$232K –
IN
4319
DELISTED
INTERMEC, INC.
IN
– –
-1,282,129
Closed -$12.6M –
AU.PRA
4320
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-208,300
Closed -$3.56M –
TSRX
4321
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-155,184
Closed -$1.26M –
BMC
4322
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,004,650
Closed -$45.3M –
FMFC
4323
DELISTED
FIRST M & F CORP
FMFC
– –
-10,111
Closed -$160K –
PBTH
4324
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-36,650
Closed -$231K –
MAXY
4325
DELISTED
MAXYGEN INC
MAXY
– –
-38,314
Closed -$95K –

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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.