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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
ESV
4351
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-21,250
Closed -$3.51M –
FWLT
4352
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-752,028
Closed -$23.8M –
HIBB
4353
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,518
Closed -$959K –
FM
4354
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-5,566
Closed -$211K –
MTL.PR
4355
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-3,140,706
Closed -$377K –
BBL
4356
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,961
Closed -$275K –
FCAN
4357
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-64,264
Closed -$2.3M –
WLH
4358
DELISTED
WILLIAM LYON HOMES
WLH
– –
-59,126
Closed -$1.31M –
BAS
4359
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,754
Closed -$21.7M –
OMED
4360
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-43,785
Closed -$829K –
REN
4361
DELISTED
Resolute Energy Corporaton
REN
– –
-821,387
Closed -$25.8M –
FTW
4362
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-19,616
Closed -$691K –
OREX
4363
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,000
Closed -$426K –
TNH
4364
DELISTED
Terra Nitrogen
TNH
– –
-1,417
Closed -$205K –
ALDW
4365
DELISTED
Alon USA Partners LP
ALDW
– –
-332,333
Closed -$5.89M –
NW.PRC.CL
4366
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-15,265
Closed -$395K –
AIRM
4367
PUT
DELISTED
Air Methods Corp
AIRM
– –
-74,600
Closed -$4.14M –
RIGP
4368
DELISTED
Transocean Partners LLC
RIGP
– –
-14,436
Closed -$378K –
LXK
4369
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-47,900
Closed -$2.04M –
SCTY
4370
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-5,273
Closed -$314K –
HTCH
4371
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-21,876
Closed -$80K –
NKBS
4372
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-16,000
Closed -$44K –
HAWK
4373
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-80,694
Closed -$2.61M –
MHR
4374
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-262,340
Closed -$1.46M –
DCOM
4375
DELISTED
Dime Community Bancshares
DCOM
– –
-33,627
Closed -$484K –

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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.