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
+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
DLTR icon
4776
CALL
Dollar Tree
DLTR
$21B
– –
-373,900
Closed -$29.3M –
DMRC icon
4777
Digimarc Corp
DMRC
$143M
– –
-1,602
Closed -$43K –
DTD icon
4778
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,000,000
Closed -$12.1M –
DTD icon
4779
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,000
Closed -$42K –
DVYE icon
4780
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
– –
-195
Closed -$8K –
E icon
4781
CALL
ENI
E
$78.5B
– –
-55,000
Closed -$1.8M –
EBMT icon
4782
Eagle Bancorp Montana
EBMT
$169M
– –
-1,480
Closed -$30K –
EBTC
4783
DELISTED
Enterprise Bancorp
EBTC
– –
-7,471
Closed -$260K –
EDU icon
4784
CALL
New Oriental
EDU
$8.59B
– –
-20,574
Closed -$1.24M –
EGBN icon
4785
Eagle Bancorp
EGBN
$865M
– –
-14,699
Closed -$878K –
EGO icon
4786
CALL
Eldorado Gold
EGO
$9.94B
– –
-135,000
Closed -$2.3M –
ELDN icon
4787
Eledon Pharmaceuticals
ELDN
$202M
– –
-660
Closed -$89K –
ELMD icon
4788
Electromed
ELMD
$233M
– –
-5,566
Closed -$27K –
EMN icon
4789
CALL
Eastman Chemical
EMN
$7.42B
– –
-83,400
Closed -$6.74M –
ENIC icon
4790
Enel Chile
ENIC
$5.77B
– –
-9
Closed – –
EPC icon
4791
PUT
Edgewell Personal Care
EPC
$1.24B
– –
-97,500
Closed -$7.13M –
EPM icon
4792
Evolution Petroleum
EPM
$144M
– –
-32,995
Closed -$264K –
EPOL icon
4793
iShares MSCI Poland ETF
EPOL
$800M
$0 ﹤0.01%
1
– –
2015 Q4
6 quarters
EPU icon
4794
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$0 ﹤0.01%
14
-1,824
-99% -$62.2K
2016 Q2
4 quarters
EQBK icon
4795
Equity Bancshares
EQBK
$983M
– –
-4,489
Closed -$143K –
ESCA icon
4796
Escalade
ESCA
$265M
– –
-8,660
Closed -$112K –
ETW
4797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1
Closed – –
EW icon
4798
CALL
Edwards Lifesciences
EW
$49.1B
– –
-216,900
Closed -$6.8M –
EWD icon
4799
iShares MSCI Sweden ETF
EWD
$942M
$0 ﹤0.01%
10
– –
2017 Q1
1 quarter
EWQ icon
4800
iShares MSCI France ETF
EWQ
$346M
– –
-2,374
Closed -$63K –

Similar funds

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.