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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
MDXG icon
4876
CALL
MiMedx Group
MDXG
$670M
– –
-152,300
Closed -$1.45M –
METC icon
4877
Ramaco Resources Class A
METC
$516M
– –
-4,047
Closed -$38K –
MG icon
4878
Mistras Group
MG
$658M
– –
-4,009
Closed -$86K –
MITK icon
4879
Mitek Systems
MITK
$801M
– –
-11,976
Closed -$80K –
MLAB icon
4880
Mesa Laboratories
MLAB
$742M
– –
-2,991
Closed -$367K –
MLPX icon
4881
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-130
Closed -$6K –
MLR icon
4882
Miller Industries
MLR
$617M
– –
-22,700
Closed -$598K –
MMI icon
4883
Marcus & Millichap
MMI
$1.08B
– –
-9,924
Closed -$244K –
MNOV icon
4884
MediciNova
MNOV
$87.6M
$0 ﹤0.01%
76
– –
2016 Q1
5 quarters
MOH icon
4885
PUT
Molina Healthcare
MOH
$9.89B
– –
-7,149,825
Closed -$326M –
MOS icon
4886
PUT
The Mosaic Company
MOS
$6.7B
– –
-3,200
Closed -$93K –
MPAA icon
4887
Motorcar Parts of America
MPAA
$199M
– –
-24,419
Closed -$750K –
MPC icon
4888
CALL
Marathon Petroleum
MPC
$119B
– –
-85,800
Closed -$4.34M –
MVIS icon
4889
Microvision
MVIS
$45.3M
– –
0
– –
2016 Q4
2 quarters
NEO icon
4890
NeoGenomics
NEO
$2.37B
– –
-37,587
Closed -$297K –
NERV icon
4891
Minerva Neurosciences
NERV
$157M
– –
-4,357
Closed -$282K –
NFJ
4892
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-160
Closed -$2K –
NGVC icon
4893
Vitamin Cottage Natural Grocers
NGVC
$705M
– –
-6,508
Closed -$68K –
NHTC icon
4894
Natural Health Trends
NHTC
$8.58M
– –
-6,060
Closed -$175K –
NIC icon
4895
Nicolet Bankshares
NIC
$3.49B
– –
-5,368
Closed -$254K –
NKSH icon
4896
National Bankshares
NKSH
$272M
– –
-4,441
Closed -$167K –
NOTV
4897
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
6 quarters
NOW icon
4898
PUT
ServiceNow
NOW
$139B
– –
-23,349,080
Closed -$408M –
NRIM icon
4899
Northrim BanCorp
NRIM
$551M
– –
-38,380
Closed -$288K –
NTB icon
4900
Bank of N.T. Butterfield & Son
NTB
$2.31B
– –
-8,431
Closed -$269K –

Similar funds

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.