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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T Turnover 16.1%
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
+6.46%
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
+$21.4B
Cap. Flow
-$9.14B
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.18%
Holding
5,473
New
429
Increased
1,778
Reduced
2,380
Closed
409
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883M
2
DIS icon
Walt Disney
DIS
+$735M
3
NKE icon
Nike
NKE
+$722M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$648M
5
PM icon
Philip Morris
PM
+$632M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Financials 14.47%
3 Technology 11.3%
4 Healthcare 9.07%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ACN icon
4801
PUT
Accenture
ACN
$141B
– –
-2,500
Closed -$293K –
ACRS icon
4802
Aclaris Therapeutics
ACRS
$483M
– –
-7,620
Closed -$207K –
ADSK icon
4803
PUT
Autodesk
ADSK
$50.1B
– –
-224,900
Closed -$16.6M –
AEO icon
4804
PUT
American Eagle Outfitters
AEO
$3.01B
– –
-45,000
Closed -$683K –
AFMD icon
4805
DELISTED
Affimed
AFMD
– –
-373
Closed -$7K –
AG icon
4806
First Majestic Silver
AG
$7.88B
– –
-6,180
Closed -$47K –
AGRO icon
4807
Adecoagro
AGRO
$1.45B
– –
-81,214
Closed -$843K –
AMG icon
4808
CALL
Affiliated Managers Group
AMG
$9.92B
– –
-7,000
Closed -$1.02M –
AMRN icon
4809
PUT
Amarin Corp
AMRN
$239M
– –
-13,500
Closed -$832K –
APD icon
4810
PUT
Air Products & Chemicals
APD
$66.7B
– –
-194,700
Closed -$28M –
APO icon
4811
CALL
Apollo Global Management
APO
$65.4B
– –
-705,400
Closed -$13.7M –
APPF icon
4812
AppFolio
APPF
$7.51B
– –
-323
Closed -$8K –
ARCC icon
4813
CALL
Ares Capital
ARCC
$13.4B
– –
-11,600
Closed -$191K –
ARWR icon
4814
Arrowhead Research
ARWR
$7.9B
– –
-406,900
Closed -$631K –
ASUR icon
4815
Asure Software
ASUR
$204M
– –
-4,500
Closed -$38K –
ATEX icon
4816
Anterix
ATEX
$1.58B
– –
-2,854
Closed -$64K –
ATHM icon
4817
Autohome
ATHM
$2.32B
– –
-727
Closed -$23.2K –
AVDL
4818
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-660
Closed -$7K –
AVNS icon
4819
PUT
DELISTED
Avanos Medical
AVNS
– –
-1,400
Closed -$52K –
AXTI icon
4820
AXT Inc
AXTI
$3.38B
– –
-48,556
Closed -$233K –
BA icon
4821
PUT
Boeing
BA
$150B
– –
-210,000
Closed -$32.7M –
BANC icon
4822
Banc of California
BANC
$2.72B
– –
-1,185,246
Closed -$20.6M –
BDJ icon
4823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-1,517
Closed -$12K –
BEP icon
4824
Brookfield Renewable
BEP
$8.52B
– –
-13,819
Closed -$219K –
BFH icon
4825
CALL
Bread Financial
BFH
$3.94B
– –
-40,472
Closed -$7.38M –

Similar funds

JP Morgan Chase's Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2017 filing shows 429 new, 1,778 increased, 2,380 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.

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

  • JP Morgan Chase's largest Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
  • JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
  • JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
  • JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
  • JP Morgan Chase opened 429 new positions and closed 409 in Q1 2017.
  • JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.