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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
+4.98%
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
HSIC icon
4851
CALL
Henry Schein
HSIC
$9.46B
– –
-8,925
Closed -$570K –
IFV icon
4852
First Trust Dorsey Wright International Focus 5 ETF
IFV
$218M
– –
-11,093
Closed -$194K –
IXG icon
4853
iShares Global Financials ETF
IXG
$695M
– –
-69,252
Closed -$3.54M –
JKS
4854
JinkoSolar
JKS
$479M
– –
-1,519
Closed -$24K –
JXI icon
4855
iShares Global Utilities ETF
JXI
$372M
– –
-14,265
Closed -$678K –
KBWB icon
4856
Invesco KBW Bank ETF
KBWB
$6.17B
– –
-27,355
Closed -$998K –
KNDI
4857
Kandi Technologies Group
KNDI
$82.4M
$0 ﹤0.01%
10
-598
-98% -$2.97K
2015 Q4
4 quarters
KNOP icon
4858
KNOT Offshore Partners
KNOP
$366M
– –
-400
Closed -$8K –
KR icon
4859
CALL
Kroger
KR
$34.9B
– –
-90,000
Closed -$2.67M –
KT icon
4860
KT
KT
$9.02B
– –
-761
Closed -$12K –
KTCC icon
4861
Key Tronic
KTCC
$25M
– –
-800
Closed -$6K –
HAPN
4862
PUT
Happen Inc
HAPN
$1.77B
– –
-195,020
Closed -$6.03M –
LEMB icon
4863
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
– –
-17,445
Closed -$801K –
LH icon
4864
PUT
Labcorp
LH
$25B
– –
-233
Closed -$27K –
LPL icon
4865
LG Display
LPL
$3.12B
– –
-1,029
Closed -$13K –
LRFC
4866
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
+2
New +$153
2016 Q4
0 quarters
LSAK icon
4867
Lesaka Technologies
LSAK
$372M
– –
-103,152
Closed -$883K –
M icon
4868
CALL
Macy's
M
$5.94B
– –
-180,000
Closed -$6.67M –
MDT icon
4869
CALL
Medtronic
MDT
$110B
– –
-6,262
Closed -$541K –
MDT icon
4870
PUT
Medtronic
MDT
$110B
– –
-1,314,756
Closed -$114M –
MDY icon
4871
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-335,100
Closed -$94.6M –
MIND icon
4872
MIND Technology
MIND
$41M
– –
-1
Closed – –
MMM icon
4873
CALL
3M
MMM
$83.5B
– –
-3,459
Closed -$510K –
MMYT icon
4874
MakeMyTrip
MMYT
$4.2B
– –
-62,620
Closed -$1.48M –
MOS icon
4875
CALL
The Mosaic Company
MOS
$6.7B
– –
-11,914
Closed -$291K –

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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.