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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
AUXL
4301
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-169,000
Closed -$5.04M –
AUXL
4302
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-133,882
Closed -$4M –
WTSL
4303
DELISTED
WET SEAL INC CL-A
WTSL
– –
-75,040
Closed -$39K –
BSCE
4304
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-14,479
Closed -$305K –
PIKE
4305
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-68,945
Closed -$819K –
VE
4306
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-419,520
Closed -$7.36M –
MGAM
4307
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-250,880
Closed -$9.04M –
LIN
4308
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-495,762
Closed -$11M –
OABC
4309
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-81,094
Closed -$2.11M –
FST
4310
DELISTED
FOREST OIL CORPORATION
FST
– –
-20,962
Closed -$25K –
CPWR
4311
DELISTED
COMPUWARE CORP
CPWR
– –
-2,551,795
Closed -$26M –
PSMI
4312
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-66,916
Closed -$828K –
BKW
4313
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,270,114
Closed -$37.7M –
THI
4314
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-116,089
Closed -$9.15M –
CNVR
4315
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-75,239
Closed -$2.58M –
TIBX
4316
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-45,000
Closed -$1.06M –
TIBX
4317
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,552,117
Closed -$36.7M –
TAM
4318
DELISTED
TAMINCO CORP COM
TAM
– –
-4,413,761
Closed -$115M –
SMA
4319
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-575,850
Closed -$5.81M –
CNQR
4320
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,631,542
Closed -$207M –
CNQR
4321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,009,656
Closed -$128M –
KMP
4322
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,274,330
Closed -$865M –
KMR
4323
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,365,333
Closed -$127M –
EPB
4324
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-3,231,469
Closed -$130M –
BYI
4325
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-351,364
Closed -$28.4M –

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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.