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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T Turnover 16.1%
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
2.4 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

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
IMMR icon
4851
Immersion
IMMR
$235M
– –
-4,022
Closed -$37K –
IONS icon
4852
PUT
Ionis Pharmaceuticals
IONS
$7.29B
– –
-20,000
Closed -$1.02M –
IPI icon
4853
Intrepid Potash
IPI
$435M
– –
-1,288
Closed -$29K –
ISD icon
4854
PGIM High Yield Bond Fund
ISD
$385M
$0 ﹤0.01%
+13
New +$198
2017 Q3
0 quarters
IUSB icon
4855
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-800
Closed -$41K –
IYK icon
4856
iShares US Consumer Staples ETF
IYK
$1.73B
– –
-420
Closed -$17K –
J icon
4857
CALL
Jacobs Solutions
J
$16.7B
– –
-119,325
Closed -$5.37M –
KBR icon
4858
KBR
KBR
$4.64B
– –
-1,392,027
Closed -$21.2M –
KBR icon
4859
PUT
KBR
KBR
$4.64B
– –
-131,422
Closed -$2M –
KBWY icon
4860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
– –
-9,666
Closed -$360K –
KEY icon
4861
CALL
KeyCorp
KEY
$21.5B
– –
-91,000
Closed -$1.71M –
KGC icon
4862
CALL
Kinross Gold
KGC
$28.4B
– –
-10,000,000
Closed -$40.7M –
KINS icon
4863
Kingstone Companies
KINS
$269M
– –
-9,098
Closed -$139K –
KMX icon
4864
PUT
CarMax
KMX
$7.56B
– –
-12,300
Closed -$776K –
KNDI icon
4865
Kandi Technologies Group
KNDI
$41.1M
– –
-22
Closed -$1K –
KREF icon
4866
KKR Real Estate Finance Trust
KREF
$349M
– –
-400
Closed -$9K –
KRO icon
4867
KRONOS Worldwide
KRO
$855M
– –
-58,579
Closed -$1.07M –
LAZ icon
4868
CALL
Lazard
LAZ
$3.57B
– –
-25,000
Closed -$1.16M –
LBTYA icon
4869
CALL
Liberty Global Class A
LBTYA
$2.75B
– –
-2,500,000
Closed -$80.3M –
LBTYK icon
4870
CALL
Liberty Global Class C
LBTYK
$2.68B
– –
-9,964,467
Closed -$311M –
LILA icon
4871
CALL
Liberty Latin America Class A
LILA
$1.61B
– –
-2,674,203
Closed -$37.3M –
LILAK icon
4872
CALL
Liberty Latin America Class C
LILAK
$1.61B
– –
-6,084,030
Closed -$112M –
LULU icon
4873
PUT
lululemon athletica
LULU
$11.6B
– –
-23,900
Closed -$1.43M –
LVS icon
4874
CALL
Las Vegas Sands
LVS
$24.9B
– –
-75,400
Closed -$4.82M –
M icon
4875
CALL
Macy's
M
$6.39B
– –
-1,180
Closed -$27K –

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.