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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
+6.46%
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
+$21.4B
Cap. Flow
-$9.14B
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.18%
Holding
5,473
New
429
Increased
1,778
Reduced
2,380
Closed
409
Avg Time Held Equity + Options
2.1 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
2.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883M
2
DIS icon
Walt Disney
DIS
+$735M
3
NKE icon
Nike
NKE
+$722M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$648M
5
PM icon
Philip Morris
PM
+$632M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Financials 14.47%
3 Technology 11.3%
4 Healthcare 9.07%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ET icon
4876
CALL
Energy Transfer Partners
ET
$69.8B
– –
-1,289,400
Closed -$24.9M –
ET icon
4877
PUT
Energy Transfer Partners
ET
$69.8B
– –
-225,000
Closed -$4.34M –
ETW icon
4878
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$0 ﹤0.01%
1
-1,430
-100% -$15.3K
2016 Q4
1 quarter
EW icon
4879
PUT
Edwards Lifesciences
EW
$49.9B
– –
-15,000
Closed -$469K –
EWD icon
4880
iShares MSCI Sweden ETF
EWD
$983M
$0 ﹤0.01%
+10
New +$305
2017 Q1
0 quarters
EXPE icon
4881
PUT
Expedia Group
EXPE
$34.7B
– –
-2,200
Closed -$249K –
FGM icon
4882
First Trust Germany AlphaDEX Fund
FGM
$89.8M
– –
-396
Closed -$14K –
FHLC icon
4883
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-4,065
Closed -$134K –
FISV icon
4884
PUT
Fiserv Inc
FISV
$25.3B
– –
-60,000
Closed -$3.19M –
FKU icon
4885
First Trust United Kingdom AlphaDEX Fund
FKU
$35.7M
– –
-378
Closed -$12K –
FMC icon
4886
PUT
FMC
FMC
$880M
– –
-1,038
Closed -$51K –
FOSL icon
4887
CALL
Fossil Group
FOSL
$409M
– –
-40,948
Closed -$1.06M –
FRI icon
4888
First Trust S&P REIT Index Fund
FRI
$184M
– –
-300
Closed -$7K –
FSLR icon
4889
CALL
First Solar
FSLR
$18.6B
– –
-25,000
Closed -$802K –
FSLR icon
4890
PUT
First Solar
FSLR
$18.6B
– –
-55,000
Closed -$1.76M –
FSZ icon
4891
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-380
Closed -$16K –
FUND icon
4892
Sprott Focus Trust
FUND
$288M
$0 ﹤0.01%
6
-1
-14% -$7
2016 Q4
1 quarter
GAU icon
4893
Galiano Gold
GAU
$591M
– –
-42,617
Closed -$130K –
AGGM icon
4894
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-3,209
Closed -$359K –
GEO icon
4895
CALL
The GEO Group
GEO
$3.77B
– –
-600,000
Closed -$14.4M –
GFI icon
4896
CALL
Gold Fields
GFI
$33.5B
– –
-600,000
Closed -$1.81M –
GLW icon
4897
PUT
Corning
GLW
$114B
– –
-950,600
Closed -$23.1M –
GME icon
4898
CALL
GameStop
GME
$13.5B
– –
-906,800
Closed -$5.73M –
GME icon
4899
PUT
GameStop
GME
$13.5B
– –
-800
Closed -$5K –
GPRO icon
4900
CALL
GoPro
GPRO
$217M
– –
-105,700
Closed -$921K –

Similar funds

JP Morgan Chase's Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2017 filing shows 429 new, 1,778 increased, 2,380 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
  • JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
  • JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
  • JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
  • JP Morgan Chase opened 429 new positions and closed 409 in Q1 2017.
  • JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.