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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
ITUB icon
4851
PUT
Itaú Unibanco
ITUB
$94.7B
– –
-20,615
Closed -$121K –
JAZZ icon
4852
CALL
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-27,000
Closed -$3.92M –
JAZZ icon
4853
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-27,000
Closed -$3.92M –
JBLU icon
4854
PUT
JetBlue
JBLU
$1.57B
– –
-690,000
Closed -$14.2M –
K
4855
CALL
DELISTED
Kellanova
K
– –
-29,181
Closed -$1.99M –
KGC icon
4856
PUT
Kinross Gold
KGC
$28.5B
– –
-500,000
Closed -$1.75M –
KVHI icon
4857
KVH Industries
KVHI
$127M
– –
-158,192
Closed -$1.33M –
LAUR icon
4858
Laureate Education
LAUR
$5.32B
– –
-22,838
Closed -$326K –
LBTYA icon
4859
PUT
Liberty Global Class A
LBTYA
$3.04B
– –
-125,000
Closed -$4.48M –
LCNB icon
4860
LCNB Corp
LCNB
$270M
– –
-1,374
Closed -$33K –
LGND icon
4861
CALL
Ligand Pharmaceuticals
LGND
$6.04B
– –
-43,281
Closed -$2.86M –
LIND icon
4862
Lindblad Expeditions
LIND
$2.28B
– –
-10,631
Closed -$95K –
LMNR icon
4863
Limoneira
LMNR
$217M
– –
-7,673
Closed -$160K –
LOB icon
4864
Live Oak Bancshares
LOB
$1.7B
– –
-13,868
Closed -$300K –
LPCN icon
4865
Lipocine
LPCN
$16.9M
– –
-11,393
Closed -$755K –
LRMR icon
4866
Larimar Therapeutics
LRMR
$307M
– –
-41,312
Closed -$2.31M –
LWAY icon
4867
Lifeway Foods
LWAY
$320M
– –
-4,616
Closed -$50K –
MAA icon
4868
CALL
Mid-America Apartment Communities
MAA
$13.4B
– –
-8,500
Closed -$865K –
MAS icon
4869
PUT
Masco
MAS
$13.5B
– –
-35,000
Closed -$1.19M –
MAT icon
4870
CALL
Mattel
MAT
$4.36B
– –
-28,600
Closed -$732K –
MAT icon
4871
PUT
Mattel
MAT
$4.36B
– –
-2,800
Closed -$72K –
MCFT icon
4872
MasterCraft Boat Holdings
MCFT
$489M
– –
-7,069
Closed -$114K –
MCO icon
4873
PUT
Moody's
MCO
$76.4B
– –
-45,000
Closed -$5.04M –
MDGL icon
4874
Madrigal Pharmaceuticals
MDGL
$11.5B
– –
-2,907
Closed -$45K –
MDT icon
4875
CALL
Medtronic
MDT
$110B
– –
-53,000
Closed -$4.27M –

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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.