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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
BCH icon
4726
Banco de Chile
BCH
$19.4B
– –
-450
Closed -$10K –
BCRX icon
4727
CALL
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-104,200
Closed -$875K –
BFH icon
4728
PUT
Bread Financial
BFH
$3.77B
– –
-250,600
Closed -$49.8M –
BHB icon
4729
Bar Harbor Bankshares
BHB
$661M
– –
-3,406
Closed -$113K –
BLDP
4730
Ballard Power Systems
BLDP
$720M
$0 ﹤0.01%
147
– –
2015 Q4
6 quarters
BLK icon
4731
CALL
Blackrock
BLK
$164B
– –
-18,500
Closed -$7.09M –
BLW icon
4732
BlackRock Limited Duration Income Trust
BLW
$458M
– –
-4,300
Closed -$67K –
BOOM icon
4733
DMC Global
BOOM
$119M
– –
-3,780
Closed -$47K –
BWFG icon
4734
Bankwell Financial Group
BWFG
$531M
– –
-3,290
Closed -$113K –
NXH
4735
Neighborhood Intelligence Inc
NXH
$264M
– –
-12,558
Closed -$162K –
BZH icon
4736
CALL
Beazer Homes USA
BZH
$891M
– –
-163,300
Closed -$1.98M –
CAAS icon
4737
China Automotive Systems
CAAS
$139M
– –
-314
Closed -$2K –
CAC icon
4738
Camden National
CAC
$966M
– –
-12,576
Closed -$554K –
CAH icon
4739
CALL
Cardinal Health
CAH
$52.9B
– –
-47,600
Closed -$3.88M –
CALX icon
4740
Calix
CALX
$2.19B
– –
-10,548
Closed -$76K –
CAMT icon
4741
Camtek
CAMT
$7.71B
– –
-800
Closed -$3K –
CASI
4742
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
New +$11
2017 Q2
0 quarters
CCJ icon
4743
CALL
Cameco
CCJ
$37.1B
– –
-150,000
Closed -$1.66M –
CCNE icon
4744
CNB Financial Corp
CCNE
$1.01B
– –
-29,859
Closed -$713K –
CF icon
4745
CALL
CF Industries
CF
$17.4B
– –
-9,400
Closed -$276K –
CF icon
4746
PUT
CF Industries
CF
$17.4B
– –
-11,200
Closed -$329K –
CHRD icon
4747
CALL
Chord Energy
CHRD
$7.49B
– –
-78,468
Closed -$1.12M –
CHTR icon
4748
CALL
Charter Communications
CHTR
$12.5B
– –
-239,200
Closed -$78.3M –
CLDX icon
4749
Celldex Therapeutics
CLDX
$2.49B
– –
-36,811
Closed -$1.99M –
CLFD icon
4750
Clearfield
CLFD
$455M
– –
-7,523
Closed -$124K –

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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.