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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
+4.96%
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
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

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
MBCN icon
4876
DELISTED
Middlefield Banc Corp
MBCN
– –
-82
Closed -$2K –
MGIC
4877
DELISTED
Magic Software Enterprises
MGIC
– –
-4,671
Closed -$37K –
MLPA icon
4878
Global X MLP ETF
MLPA
$2.28B
– –
-21,892
Closed -$1.43M –
MNA icon
4879
NYLIM Merger Arbitrage ETF
MNA
$265M
– –
-995
Closed -$31K –
MNST icon
4880
PUT
Monster Beverage
MNST
$85.5B
– –
-60,000
Closed -$745K –
MO icon
4881
PUT
Altria Group
MO
$120B
– –
-80,000
Closed -$5.96M –
MODV icon
4882
DELISTED
ModivCare
MODV
– –
-14,921
Closed -$755K –
MOMO icon
4883
CALL
Hello Group
MOMO
$678M
– –
-14,467
Closed -$535K –
MRCC icon
4884
DELISTED
Monroe Capital Corp
MRCC
– –
-7,500
Closed -$114K –
MRVL icon
4885
CALL
Marvell Technology
MRVL
$247B
– –
-2,462,200
Closed -$40.7M –
MRVL icon
4886
PUT
Marvell Technology
MRVL
$247B
– –
-2,300,000
Closed -$38M –
MSTR icon
4887
CALL
Strategy Inc
MSTR
$61.5B
– –
-602,830
Closed -$11.6M –
MSTR icon
4888
PUT
Strategy Inc
MSTR
$61.5B
– –
-602,830
Closed -$11.6M –
MVIS icon
4889
Microvision
MVIS
$36.7M
– –
0
– –
2016 Q4
3 quarters
NAD icon
4890
Nuveen Quality Municipal Income Fund
NAD
$2.38B
– –
-181,177
Closed -$2.54M –
NI icon
4891
CALL
NiSource
NI
$19.5B
– –
-29,300
Closed -$743K –
NKTR icon
4892
CALL
Nektar Therapeutics
NKTR
$1.41B
– –
-6,947
Closed -$2.04M –
NODK icon
4893
NI Holdings
NODK
$302M
– –
-588
Closed -$11K –
NOTV icon
4894
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
7 quarters
NRC icon
4895
NRC Health Common Stock
NRC
$450M
– –
-6,511
Closed -$175K –
NVDA icon
4896
PUT
NVIDIA
NVDA
$5.54T
– –
-3,488,000
Closed -$12.6M –
NVGS icon
4897
Navigator Holdings
NVGS
$1.47B
– –
-12,810
Closed -$106K –
NWFL icon
4898
Norwood Financial Corp
NWFL
$366M
– –
-342
Closed -$10K –
NWPX icon
4899
NWPX Infrastructure Inc
NWPX
$976M
– –
-696
Closed -$11K –
NZF icon
4900
Nuveen Municipal Credit Income Fund
NZF
$2.13B
$0 ﹤0.01%
+10
New +$152
2017 Q3
0 quarters

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.