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
+4.98%
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
FATE icon
4826
Fate Therapeutics
FATE
$278M
– –
-4,941
Closed -$15K –
FCG icon
4827
First Trust Natural Gas ETF
FCG
$665M
– –
-929
Closed -$25K –
FCX icon
4828
CALL
Freeport-McMoran
FCX
$103B
– –
-515,000
Closed -$5.59M –
FLR icon
4829
CALL
Fluor
FLR
$6.67B
– –
-16,700
Closed -$857K –
FOXF icon
4830
Fox Factory Holding Corp
FOXF
$784M
– –
-21,847
Closed -$502K –
FSI icon
4831
Flexible Solutions
FSI
$77.3M
– –
-1,358
Closed -$3K –
FSTA icon
4832
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-2,225
Closed -$71K –
FTEK icon
4833
Fuel Tech
FTEK
$51.8M
– –
-22
Closed – –
FUND
4834
Sprott Focus Trust
FUND
$286M
$0 ﹤0.01%
+7
New +$48
2016 Q4
0 quarters
FUTY icon
4835
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
– –
-2,250
Closed -$71K –
FXL icon
4836
First Trust Technology AlphaDEX Fund
FXL
$2.93B
– –
-1,478
Closed -$54K –
GCC icon
4837
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-781
Closed -$15K –
GEN icon
4838
PUT
Gen Digital
GEN
$13.2B
– –
-225,000
Closed -$5.65M –
GGAL icon
4839
Galicia Financial Group
GGAL
$5.76B
– –
-11,162
Closed -$347K –
GLPI icon
4840
PUT
Gaming and Leisure Properties
GLPI
$11B
– –
-15,000
Closed -$502K –
GSL icon
4841
Global Ship Lease
GSL
$1.65B
– –
-726
Closed -$10K –
GTN.A icon
4842
Gray Media Inc
GTN.A
$536M
$0 ﹤0.01%
+43
New +$417
2016 Q4
0 quarters
GUNR icon
4843
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
– –
-565
Closed -$16K –
GWX icon
4844
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-1,366
Closed -$43K –
HBAN icon
4845
PUT
Huntington Bancshares
HBAN
$31B
– –
-384,200
Closed -$3.79M –
HD icon
4846
PUT
Home Depot
HD
$282B
– –
-6,080
Closed -$782K –
HEES
4847
PUT
DELISTED
H&E Equipment Services
HEES
– –
-101,936
Closed -$1.71M –
HOS
4848
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.48B
– –
-290,000
Closed -$2.36M –
HQL
4849
abrdn Life Sciences Investors
HQL
$538M
$0 ﹤0.01%
+20
New +$351
2016 Q4
0 quarters
HRZN icon
4850
Horizon Technology Finance
HRZN
$310M
– –
-25,545
Closed -$346K –

Similar funds

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.