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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
CME icon
4751
PUT
CME Group
CME
$94.6B
– –
-22,200
Closed -$2.64M –
CMPR icon
4752
Cimpress
CMPR
$1.83B
– –
-6,983
Closed -$601K –
CNOB icon
4753
Center Bancorp
CNOB
$1.55B
– –
-90,383
Closed -$2.19M –
CNTY icon
4754
Century Casinos
CNTY
$29.3M
– –
-17,606
Closed -$133K –
CNX icon
4755
CALL
CNX Resources
CNX
$4.66B
– –
-67,200
Closed -$940K –
COE
4756
51Talk Online Education Group
COE
$63.6M
– –
-152
Closed -$12K –
COLL icon
4757
Collegium Pharmaceutical
COLL
$717M
– –
-2,912
Closed -$29K –
COP icon
4758
CALL
ConocoPhillips
COP
$152B
– –
-27,900
Closed -$1.39M –
CORP icon
4759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
– –
-18
Closed -$2K –
CPK icon
4760
Chesapeake Utilities
CPK
$3.22B
– –
-15,675
Closed -$1.08M –
CPRI icon
4761
CALL
Capri Holdings
CPRI
$1.64B
– –
-90,000
Closed -$3.43M –
CREG
4762
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
6 quarters
CRT
4763
Cross Timbers Royalty Trust
CRT
$70.6M
– –
-7,469
Closed -$109K –
CTLP
4764
DELISTED
Cantaloupe
CTLP
– –
-23,345
Closed -$99K –
CTO
4765
CTO Realty Growth
CTO
$770M
– –
-9,637
Closed -$140K –
CTRA
4766
PUT
DELISTED
Coterra Energy
CTRA
– –
-235,000
Closed -$5.62M –
CVS icon
4767
CALL
CVS Health
CVS
$111B
– –
-27,000
Closed -$2.12M –
CVS icon
4768
PUT
CVS Health
CVS
$111B
– –
-27,000
Closed -$2.12M –
CYD icon
4769
China Yuchai International
CYD
$1.2B
– –
-600
Closed -$11K –
CZWI icon
4770
Citizens Community Bancorp
CZWI
$206M
– –
-200
Closed -$3K –
DBO icon
4771
Invesco DB Oil Fund
DBO
$289M
– –
-9,247
Closed -$81K –
DD icon
4772
CALL
DuPont de Nemours
DD
$17.6B
– –
-78,976
Closed -$12.7M –
DKS icon
4773
CALL
Dick's Sporting Goods
DKS
$13.4B
– –
-460,000
Closed -$22.4M –
DLNG icon
4774
Dynagas LNG Partners
DLNG
$137M
– –
-705
Closed -$12K –
DLTH icon
4775
Duluth Holdings
DLTH
$149M
– –
-9,806
Closed -$209K –

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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.