We are live on ! Find out more
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
+0.7%
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
$391B
AUM Growth
-$7.63B
Cap. Flow
-$11.6B
Cap. Flow %
-2.97%
Top 10 Hldgs %
16.91%
Holding
5,307
New
536
Increased
1,742
Reduced
1,913
Closed
585
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
6.3 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Financials 13.49%
3 Technology 11.69%
4 Healthcare 10.22%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
GSK icon
4576
PUT
GSK
GSK
$94.2B
– –
-80
Closed -$4K –
GT icon
4577
CALL
Goodyear
GT
$1.39B
– –
-20,000
Closed -$653K –
GXC icon
4578
State Street SPDR S&P China ETF
GXC
$448M
– –
-6,134
Closed -$451K –
HCA icon
4579
CALL
HCA Healthcare
HCA
$92.4B
– –
-284,300
Closed -$19.2M –
HCA icon
4580
PUT
HCA Healthcare
HCA
$92.4B
– –
-383,000
Closed -$25.9M –
HEEM icon
4581
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
– –
-4,739
Closed -$95K –
HEPA
4582
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
2015 Q4
1 quarter
HNRG icon
4583
Hallador Energy
HNRG
$636M
– –
-1,151
Closed -$5K –
HON icon
4584
CALL
Honeywell
HON
$67.8B
– –
-1,669
Closed -$155K –
HON icon
4585
PUT
Honeywell
HON
$67.8B
– –
-111
Closed -$10K –
HOV icon
4586
Hovnanian Enterprises
HOV
$693M
$0 ﹤0.01%
1
-10,639
-100% -$403K
2015 Q4
1 quarter
HOV icon
4587
PUT
Hovnanian Enterprises
HOV
$693M
– –
-18,000
Closed -$815K –
HP icon
4588
CALL
Helmerich & Payne
HP
$3.85B
– –
-28,700
Closed -$1.54M –
HP icon
4589
PUT
Helmerich & Payne
HP
$3.85B
– –
-28,700
Closed -$1.54M –
HQL
4590
abrdn Life Sciences Investors
HQL
$538M
$0 ﹤0.01%
+11
New +$200
2016 Q1
0 quarters
HRI icon
4591
CALL
Herc Holdings
HRI
$4.63B
– –
-10,267
Closed -$438K –
HSBC icon
4592
CALL
HSBC
HSBC
$329B
– –
-33,671
Closed -$1.18M –
HWKN icon
4593
Hawkins
HWKN
$2.74B
– –
-94
Closed -$2K –
IAT icon
4594
iShares US Regional Banks ETF
IAT
$610M
– –
-5,560
Closed -$194K –
IBN icon
4595
CALL
ICICI Bank
IBN
$98.5B
– –
-118,668
Closed -$845K –
IDLV icon
4596
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
– –
-13,858
Closed -$397K –
IGE icon
4597
iShares North American Natural Resources ETF
IGE
$777M
– –
-100,000
Closed -$2.81M –
IIIN icon
4598
Insteel Industries
IIIN
$572M
– –
-329
Closed -$7K –
ILMN icon
4599
CALL
Illumina
ILMN
$41.2B
– –
-33,924
Closed -$6.33M –
ILMN icon
4600
PUT
Illumina
ILMN
$41.2B
– –
-27,756
Closed -$5.18M –

Similar funds

JP Morgan Chase's Q1 2016 Portfolio in Review

As of Q1 2016, JP Morgan Chase held 5,307 positions worth $391B, down 1.9% from $398B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2016 filing shows 536 new, 1,742 increased, 1,913 reduced and 585 closed positions. Its largest new stake was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.08B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q1 2016 buy was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M.
  • JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.23B increase.
  • JP Morgan Chase's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.08B.
  • JP Morgan Chase fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $721M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $391B portfolio in Q1 2016.
  • JP Morgan Chase opened 536 new positions and closed 585 in Q1 2016.
  • JP Morgan Chase's portfolio value fell 1.9% quarter-over-quarter to $391B.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.