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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
+3.46%
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
$438B
AUM Growth
-$46.9M
Cap. Flow
-$1.63B
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.2%
Holding
5,542
New
462
Increased
1,879
Reduced
2,145
Closed
563
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.86%
3 Technology 11.73%
4 Healthcare 9.66%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ARQL
4676
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
523
– –
2016 Q3
3 quarters
FCSC
4677
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
+40
New +$494
2017 Q2
0 quarters
SHOS
4678
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
543
-7,021
-93% -$22.3K
2016 Q4
2 quarters
AMID
4679
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
55
– –
2013 Q4
14 quarters
ONCS
4680
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
3
– –
2016 Q1
5 quarters
BTX.WS
4681
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
0
– –
2015 Q4
6 quarters
ELON
4682
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
136
– –
2015 Q4
6 quarters
CHUBA
4683
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
46
-70
-60% -$1.15K
2016 Q3
3 quarters
CFNB
4684
DELISTED
California First National Banc
CFNB
$1K ﹤0.01%
57
-1,470
-96% -$25K
2016 Q4
2 quarters
TVIA
4685
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
4,320
-51,871
-92% -$18.7K
2016 Q2
4 quarters
TAT
4686
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
+800
New +$1.08K
2017 Q2
0 quarters
KGJI
4687
DELISTED
Kingold Jewelry Inc.
KGJI
$1K ﹤0.01%
+150
New +$1.48K
2017 Q2
0 quarters
ATTU
4688
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
200
-1,406
-88% -$10.4K
2017 Q1
1 quarter
ARLZ
4689
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
408
– –
2016 Q4
2 quarters
OREX
4690
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
500
– –
2013 Q2
16 quarters
HNH
4691
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1K ﹤0.01%
43
-1,777
-98% -$49.6K
2016 Q4
2 quarters
QAUS
4692
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$1K ﹤0.01%
15
-835
-98% -$43K
2015 Q4
6 quarters
AAON icon
4693
Aaon
AAON
$6.87B
– –
-42,347
Closed -$998K –
ACIU icon
4694
AC Immune
ACIU
$271M
– –
-1,136
Closed -$12K –
ACNB icon
4695
ACNB Corp
ACNB
$649M
– –
-3,559
Closed -$103K –
AEO icon
4696
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-23,000
Closed -$323K –
AFL icon
4697
CALL
Aflac
AFL
$55.9B
– –
-200,000
Closed -$7.24M –
AKAM icon
4698
PUT
Akamai
AKAM
$15.7B
– –
-4,622,352
Closed -$276M –
AKBA icon
4699
Akebia Therapeutics
AKBA
$240M
– –
-12,650
Closed -$117K –
ALB icon
4700
CALL
Albemarle
ALB
$12.3B
– –
-110,000
Closed -$11.6M –

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JP Morgan Chase's Q2 2017 Portfolio in Review

As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
  • JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
  • JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
  • JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
  • JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
  • JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.