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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
+4.98%
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
$416B
AUM Growth
+$9.84B
Cap. Flow
-$7.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Financials 15.23%
3 Technology 10.89%
4 Healthcare 9.08%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BBGI icon
4751
Beasley Broadcasting Group
BBGI
$22.7M
$1K ﹤0.01%
5
– –
2015 Q4
4 quarters
ELD icon
4752
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
$1K ﹤0.01%
39
– –
2015 Q1
7 quarters
FENG
4753
Phoenix New Media
FENG
$16.8M
$1K ﹤0.01%
48
-1,167
-96% -$25.8K
2015 Q4
4 quarters
HBM icon
4754
Hudbay
HBM
$12.1B
$1K ﹤0.01%
99
– –
2015 Q4
4 quarters
PTN
4755
Palatin Technologies
PTN
$16.6M
$1K ﹤0.01%
2
– –
2015 Q4
4 quarters
SJT
4756
San Juan Basin Royalty Trust
SJT
$175M
$1K ﹤0.01%
+144
New +$907
2016 Q4
0 quarters
SOL
4757
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
358
– –
2015 Q4
4 quarters
TURN
4758
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+167
New +$658
2016 Q4
0 quarters
WPRT
4759
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
50
-3,843
-99% -$53.5K
2016 Q2
2 quarters
ALIM
4760
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
73
-5
-6% -$92
2015 Q4
4 quarters
CTR
4761
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
20
– –
2015 Q3
5 quarters
OSG
4762
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
238
– –
2015 Q4
4 quarters
MTBL
4763
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
449
-50,730
-99% -$145K
2015 Q4
4 quarters
IMGN
4764
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+500
New +$1K
2016 Q4
0 quarters
CGRN
4765
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
135
– –
2014 Q2
10 quarters
GSS
4766
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
213
– –
2015 Q4
4 quarters
YIN
4767
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1K ﹤0.01%
91
-5
-5% -$89
2016 Q3
1 quarter
BCOM
4768
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
49
– –
2015 Q4
4 quarters
KOL
4769
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+10
New +$1.29K
2016 Q4
0 quarters
ONCS
4770
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
3
– –
2016 Q1
3 quarters
ELON
4771
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
136
– –
2015 Q4
4 quarters
CHUBA
4772
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
111
-1,328
-92% -$20K
2016 Q3
1 quarter
HTM
4773
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+200
New +$824
2016 Q4
0 quarters
OIBR.C
4774
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
353
– –
2015 Q1
7 quarters
OREX
4775
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
500
-100
-17% -$235
2013 Q2
14 quarters

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JP Morgan Chase's Q4 2016 Portfolio in Review

As of Q4 2016, JP Morgan Chase held 5,367 positions worth $416B, up 2.4% from $406B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q4 2016 filing shows 820 new, 2,303 increased, 1,465 reduced and 328 closed positions. Its largest new stake was Yum China: 5,504,052 shares worth $144M. The largest sale was Time Warner Inc, an estimated $1.18B.

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

  • JP Morgan Chase's largest Q4 2016 buy was Yum China: 5,504,052 shares worth $144M.
  • JP Morgan Chase added most to iShares MSCI Japan ETF in Q4 2016, an estimated $755M increase.
  • JP Morgan Chase's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $1.18B.
  • JP Morgan Chase fully exited LinkedIn Corporation in Q4 2016, selling an estimated $149M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $416B portfolio in Q4 2016.
  • JP Morgan Chase opened 820 new positions and closed 328 in Q4 2016.
  • JP Morgan Chase's portfolio value rose 2.4% quarter-over-quarter to $416B.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.