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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
CLSD
4801
DELISTED
Clearside Biomedical
CLSD
– –
-185
Closed -$48K –
CNC icon
4802
CALL
Centene
CNC
$31.1B
– –
-95,600
Closed -$3.2M –
COST icon
4803
CALL
Costco
COST
$408B
– –
-3,202
Closed -$489K –
CPA icon
4804
PUT
Copa Holdings
CPA
$5.41B
– –
-30,188
Closed -$2.65M –
CREG
4805
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
4 quarters
CRK icon
4806
Comstock Resources
CRK
$3.75B
– –
-7
Closed – –
CVGI icon
4807
Commercial Vehicle Group
CVGI
$120M
– –
-50,172
Closed -$290K –
CVS icon
4808
PUT
CVS Health
CVS
$111B
– –
-5,354
Closed -$476K –
CVY icon
4809
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-741
Closed -$14K –
DAC icon
4810
Danaos Corp
DAC
$3.01B
– –
-160
Closed -$6K –
DLNG icon
4811
Dynagas LNG Partners
DLNG
$137M
– –
-50
Closed -$1K –
DQ
4812
Daqo New Energy
DQ
$744M
– –
-455
Closed -$2K –
DSX icon
4813
Diana Shipping
DSX
$356M
$0 ﹤0.01%
+143
New +$293
2016 Q4
0 quarters
DWX icon
4814
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-480
Closed -$18K –
ECH icon
4815
iShares MSCI Chile ETF
ECH
$929M
– –
-26,907
Closed -$993K –
EDIT icon
4816
Editas Medicine
EDIT
$402M
– –
-1,812
Closed -$24K –
EDN
4817
Edenor
EDN
$873M
– –
-600
Closed -$12K –
EGAN icon
4818
eGain
EGAN
$154M
– –
-75
Closed – –
EPOL icon
4819
iShares MSCI Poland ETF
EPOL
$800M
$0 ﹤0.01%
1
– –
2015 Q4
4 quarters
EVRI
4820
DELISTED
Everi Holdings
EVRI
– –
-49,056
Closed -$121K –
EWD icon
4821
iShares MSCI Sweden ETF
EWD
$942M
– –
-24
Closed -$1K –
EWO icon
4822
iShares MSCI Austria ETF
EWO
$188M
– –
-220
Closed -$4K –
EXK
4823
Endeavour Silver
EXK
$2.55B
– –
-500
Closed -$3K –
EXPE icon
4824
CALL
Expedia Group
EXPE
$31.8B
– –
-23,000
Closed -$2.69M –
FAN icon
4825
First Trust Global Wind Energy ETF
FAN
$200M
– –
-3,688
Closed -$49K –

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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.