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
+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
DXCM icon
4801
PUT
DexCom
DXCM
$32.3B
– –
-26,000,000
Closed -$475M –
DXC icon
4802
CALL
DXC Technology
DXC
$2B
– –
-27,975
Closed -$1.86M –
EAT icon
4803
CALL
Brinker International
EAT
$8.03B
– –
-60,000
Closed -$2.29M –
EML icon
4804
Eastern Company
EML
$150M
– –
-331
Closed -$10K –
EMR icon
4805
CALL
Emerson Electric
EMR
$90.5B
– –
-15,300
Closed -$912K –
EMR icon
4806
PUT
Emerson Electric
EMR
$90.5B
– –
-42,500
Closed -$2.53M –
ENPH icon
4807
Enphase Energy
ENPH
$4.16B
– –
-966
Closed -$1K –
EPR icon
4808
CALL
EPR Properties
EPR
$4.21B
– –
-15,000
Closed -$1.08M –
EPU icon
4809
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-14
Closed – –
EQNR icon
4810
CALL
Equinor
EQNR
$104B
– –
-31,900
Closed -$527K –
ESGG icon
4811
Northern Trust STOXX Global ESG Select ETF
ESGG
$120M
– –
-47,162
Closed -$4.06M –
ESSA icon
4812
DELISTED
ESSA Bancorp
ESSA
– –
-2,366
Closed -$35K –
EVV icon
4813
Eaton Vance Limited Duration Income Fund
EVV
$980M
– –
-915
Closed -$13K –
EXG icon
4814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$0 ﹤0.01%
+14
New +$130
2017 Q3
0 quarters
EXPE icon
4815
CALL
Expedia Group
EXPE
$32.3B
– –
-430,000
Closed -$64M –
FCEL icon
4816
FuelCell Energy
FCEL
$1.26B
– –
0
– –
2017 Q3
0 quarters
FGBI icon
4817
First Guaranty Bancshares
FGBI
$137M
– –
-202
Closed -$4K –
FLNT icon
4818
Fluent
FLNT
$88.2M
– –
-216
Closed -$7K –
FLWS icon
4819
1-800-Flowers.com
FLWS
$173M
– –
-4,035
Closed -$39K –
FLXS icon
4820
Flexsteel Industries
FLXS
$361M
– –
-2,730
Closed -$148K –
FMAO icon
4821
Farmers & Merchants Bancorp
FMAO
$485M
– –
-486
Closed -$15K –
FMBH icon
4822
First Mid Bancshares
FMBH
$1.31B
– –
-762
Closed -$26K –
FNLC icon
4823
First Bancorp
FNLC
$381M
– –
-664
Closed -$18K –
FOLD icon
4824
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-40,000
Closed -$403K –
FORM icon
4825
CALL
FormFactor
FORM
$10.2B
– –
-75,000
Closed -$930K –

Similar funds

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.