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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
+4.96%
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
$453B
AUM Growth
+$15.7B
Cap. Flow
-$3.96B
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.01%
Holding
5,458
New
501
Increased
2,053
Reduced
1,909
Closed
470
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Financials 14.6%
3 Technology 12.1%
4 Healthcare 9.76%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CIO
4776
DELISTED
City Office REIT
CIO
– –
-5,000
Closed -$64K –
CL icon
4777
PUT
Colgate-Palmolive
CL
$71.4B
– –
-1,204,000
Closed -$89.3M –
CLPR icon
4778
Clipper Realty
CLPR
$50.1M
– –
-208
Closed -$3K –
CLSD icon
4779
DELISTED
Clearside Biomedical
CLSD
– –
-231
Closed -$32K –
COOP icon
4780
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-1,607
-100% -$22.6K
2015 Q4
7 quarters
CREG icon
4781
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
7 quarters
CRMT icon
4782
America's Car Mart
CRMT
$11.2M
– –
-279
Closed -$11K –
CRTO icon
4783
Criteo S.A.
CRTO
$748M
$0 ﹤0.01%
8
-758
-99% -$36.1K
2014 Q2
13 quarters
CRWS icon
4784
Crown Crafts
CRWS
$25.9M
– –
-12,843
Closed -$89K –
CSM icon
4785
ProShares Large Cap Core Plus
CSM
$524M
– –
-900
Closed -$27K –
CSW icon
4786
CSW Industrials
CSW
$4.7B
– –
-2,612
Closed -$101K –
CUBE icon
4787
CALL
CubeSmart
CUBE
$8.5B
– –
-172,248
Closed -$4.14M –
CWST icon
4788
Casella Waste Systems
CWST
$5.41B
– –
-8,809
Closed -$145K –
DB icon
4789
CALL
Deutsche Bank
DB
$63.3B
– –
-1,500
Closed -$27K –
DBVT icon
4790
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$600M
– –
-6,250
Closed -$2.23M –
DD icon
4791
PUT
DuPont de Nemours
DD
$17.5B
– –
-157,952
Closed -$25.2M –
DGICA icon
4792
Donegal Group Class A
DGICA
$677M
– –
-12,310
Closed -$196K –
DHIL icon
4793
DELISTED
Diamond Hill
DHIL
– –
-321
Closed -$64K –
DJCO icon
4794
Daily Journal
DJCO
$886M
– –
-62
Closed -$13K –
DNN icon
4795
Denison Mines
DNN
$2.15B
– –
-1,807,400
Closed -$796K –
DOX icon
4796
CALL
Amdocs
DOX
$6.13B
– –
-49,700
Closed -$3.2M –
DPG icon
4797
Duff & Phelps Utility and Infrastructure Fund
DPG
$471M
– –
-5,607
Closed -$93K –
DPZ icon
4798
PUT
Domino's
DPZ
$10.3B
– –
-20,500
Closed -$4.34M –
DRRX icon
4799
DELISTED
DURECT Corp
DRRX
– –
-1,884
Closed -$29K –
DSX icon
4800
Diana Shipping
DSX
$357M
$0 ﹤0.01%
143
-1,144
-89% -$3.18K
2016 Q4
3 quarters

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JP Morgan Chase's Q3 2017 Portfolio in Review

As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q3 2017 filing shows 501 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.

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 Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
  • JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
  • JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
  • JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
  • JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
  • JP Morgan Chase opened 501 new positions and closed 470 in Q3 2017.
  • JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.