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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
EXPD icon
4801
CALL
Expeditors International
EXPD
$25B
– –
-14,200
Closed -$802K –
EXPD icon
4802
PUT
Expeditors International
EXPD
$25B
– –
-1,000
Closed -$56K –
FBIO icon
4803
Fortress Biotech
FBIO
$67.7M
– –
-1,507
Closed -$84K –
FCEL icon
4804
FuelCell Energy
FCEL
$1.48B
– –
-59
Closed -$26.1K –
FCT
4805
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-54,120
Closed -$748K –
FLGT icon
4806
Fulgent Genetics
FLGT
$591M
– –
-2,561
Closed -$28K –
FLO icon
4807
PUT
Flowers Foods
FLO
$1.18B
– –
-11,100
Closed -$215K –
FNWB icon
4808
First Northwest Bancorp
FNWB
$94.6M
– –
-7,072
Closed -$110K –
FORM icon
4809
FormFactor
FORM
$11.7B
– –
-48,699
Closed -$628K –
FRPH icon
4810
FRP Holdings
FRPH
$389M
– –
-7,020
Closed -$140K –
FSM icon
4811
Fortuna Silver Mines
FSM
$3.33B
– –
-46,788
Closed -$243K –
FUND
4812
Sprott Focus Trust
FUND
$286M
$0 ﹤0.01%
7
+1
+17% +$8
2016 Q4
2 quarters
FXY icon
4813
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-163
Closed -$14K –
TDAY
4814
USA Today Co
TDAY
$1.04B
– –
-43,251
Closed -$615K –
GD icon
4815
PUT
General Dynamics
GD
$89.3B
– –
-20,100
Closed -$3.76M –
GDEN
4816
DELISTED
Golden Entertainment
GDEN
– –
-7,819
Closed -$103K –
GEF.B icon
4817
Greif Class B
GEF.B
$4.08B
– –
-3,981
Closed -$260K –
GEL icon
4818
CALL
Genesis Energy
GEL
$1.72B
– –
-30,000
Closed -$973K –
GENC icon
4819
Gencor Industries
GENC
$258M
– –
-7,068
Closed -$106K –
GIL icon
4820
PUT
Gildan
GIL
$7.59B
– –
-255,000
Closed -$6.89M –
CBIO
4821
Crescent Biopharma
CBIO
$532M
– –
-77
Closed -$42K –
GMF icon
4822
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
– –
-2,773
Closed -$239K –
GOGL
4823
DELISTED
Golden Ocean Group
GOGL
– –
-262,063
Closed -$2M –
GRBK icon
4824
Green Brick Partners
GRBK
$2.87B
– –
-2,466
Closed -$25K –
GSIT icon
4825
GSI Technology
GSIT
$216M
– –
-1,495
Closed -$13K –

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.