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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
+4.96%
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
FRD icon
4826
Friedman Industries
FRD
$303M
– –
-8,900
Closed -$51K –
FUND icon
4827
Sprott Focus Trust
FUND
$291M
– –
-7
Closed – –
GAA icon
4828
Cambria Global Asset Allocation ETF
GAA
$79.2M
– –
-1,500
Closed -$39K –
GAIA icon
4829
Gaia
GAIA
$34.3M
– –
-145
Closed -$2K –
GBX icon
4830
PUT
The Greenbrier Companies
GBX
$1.2B
– –
-11,000
Closed -$509K –
GCBC icon
4831
Greene County Bancorp
GCBC
$578M
– –
-10,000
Closed -$136K –
GEG icon
4832
Great Elm Group
GEG
$63.9M
– –
-1,921
Closed -$7K –
GGME icon
4833
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
– –
-9,288
Closed -$259K –
GIGB icon
4834
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
– –
-500,000
Closed -$25M –
GIL icon
4835
CALL
Gildan
GIL
$7.83B
– –
-255,000
Closed -$7.84M –
GIS icon
4836
CALL
General Mills
GIS
$17.3B
– –
-9,148
Closed -$507K –
GLRE icon
4837
Greenlight Captial
GLRE
$489M
– –
-2,861
Closed -$60K –
GNK icon
4838
Genco Shipping & Trading
GNK
$1.17B
– –
-76
Closed -$1K –
GOAU icon
4839
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
– –
-103,150
Closed -$1.23M –
GT icon
4840
CALL
Goodyear
GT
$1.29B
– –
-1,953,733
Closed -$68.3M –
GWX icon
4841
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-650
Closed -$22K –
HAIN icon
4842
CALL
Hain Celestial
HAIN
$52.8M
– –
-300
Closed -$12K –
HBAN icon
4843
CALL
Huntington Bancshares
HBAN
$31.1B
– –
-90,000
Closed -$1.22M –
HMY icon
4844
Harmony Gold Mining
HMY
$10.4B
– –
-77,781
Closed -$128K –
HZO icon
4845
MarineMax
HZO
$1.16B
– –
-41,217
Closed -$806K –
IAI icon
4846
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
– –
-112
Closed -$6K –
IBN icon
4847
PUT
ICICI Bank
IBN
$101B
– –
-290,353
Closed -$2.6M –
IBRX icon
4848
PUT
ImmunityBio
IBRX
$10.9B
– –
-200,000
Closed -$1.52M –
IEMG icon
4849
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-727,200
Closed -$26M –
IESC icon
4850
IES Holdings
IESC
$12.5B
– –
-8,752
Closed -$79K –

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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.