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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
MONT
4326
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-250,000
Closed -$5.22M –
MONT
4327
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-236,374
Closed -$4.94M –
MONT
4328
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-216,800
Closed -$4.53M –
QRE
4329
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,338,694
Closed -$26M –
BOLT
4330
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-28,751
Closed -$631K –
ATHL
4331
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-405,734
Closed -$23.6M –
AMBI
4332
DELISTED
Ambit Biosciences Corp
AMBI
– –
-158,053
Closed -$2.43M –
BAGL
4333
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-159,522
Closed -$3.22M –
FUBC
4334
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-35,000
Closed -$298K –
TWTC
4335
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,096,223
Closed -$45.6M –
DVR
4336
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-133,809
Closed -$130K –
BNNY
4337
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-259,186
Closed -$11.9M –
URS
4338
DELISTED
URS CORP
URS
– –
-479,763
Closed -$27.6M –
GTAT
4339
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-585,369
Closed -$6.34M –
FNIO
4340
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-8,856
Closed -$279K –
END
4341
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-500,000
Closed -$150K –
END
4342
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-19,531
Closed -$6K –
MEAS
4343
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-299,238
Closed -$25.6M –
MLU
4344
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-327,000
Closed -$10.1M –
MDCI
4345
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-50,601
Closed -$697K –
MOBL
4346
DELISTED
MobileIron, Inc.
MOBL
– –
-112,700
Closed -$1.26M –
EOX
4347
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-3,648
Closed -$448K –
CTIC
4348
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,791
Closed -$44K –
CYTR
4349
DELISTED
CytRx Corp
CYTR
– –
-221,914
Closed -$3.38M –
BTM
4350
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-20,557
Closed -$14K –

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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.