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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
GSLC icon
4901
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-296
Closed -$13K –
GTE icon
4902
Gran Tierra Energy
GTE
$382M
– –
-8,203
Closed -$248K –
GTN.A icon
4903
Gray Media Inc
GTN.A
$575M
– –
-43
Closed – –
GURE icon
4904
Gulf Resources
GURE
$5.44M
– –
-127
Closed -$12K –
HBIO icon
4905
Harvard Bioscience
HBIO
$37.2M
– –
-612
Closed -$19K –
HCA icon
4906
PUT
HCA Healthcare
HCA
$101B
– –
-130,000
Closed -$9.62M –
HEEM icon
4907
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
– –
-2,751
Closed -$58K –
HMY icon
4908
Harmony Gold Mining
HMY
$10.9B
– –
-126,458
Closed -$279K –
HOLX icon
4909
PUT
DELISTED
Hologic
HOLX
– –
-135,000
Closed -$5.42M –
HQL icon
4910
abrdn Life Sciences Investors
HQL
$515M
– –
-20
Closed – –
HRTG icon
4911
Heritage Insurance Holdings
HRTG
$1.09B
– –
-15,703
Closed -$246K –
HSBC icon
4912
CALL
HSBC
HSBC
$328B
– –
-442,799
Closed -$16.1M –
HSBC icon
4913
PUT
HSBC
HSBC
$328B
– –
-442,799
Closed -$16.1M –
HSTM icon
4914
HealthStream
HSTM
$1.03B
– –
-18,388
Closed -$461K –
IAI icon
4915
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
– –
-382
Closed -$19K –
IEMG icon
4916
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-187,500
Closed -$9.16M –
IGOV icon
4917
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-348
Closed -$16K –
INDY icon
4918
iShares S&P India Nifty 50 Index Fund
INDY
$512M
– –
-370
Closed -$10K –
IOVA icon
4919
Iovance Biotherapeutics
IOVA
$6.34B
– –
-6,575
Closed -$46K –
IVOO icon
4920
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-1,060
Closed -$59K –
IWY icon
4921
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-95,400
Closed -$5.37M –
JBHT icon
4922
CALL
JB Hunt Transport Services
JBHT
$21.8B
– –
-54,000
Closed -$5.24M –
K icon
4923
PUT
DELISTED
Kellanova
K
– –
-96,063
Closed -$6.65M –
KBH icon
4924
PUT
KB Home
KBH
$2.67B
– –
-112,300
Closed -$1.77M –
KCE icon
4925
State Street SPDR S&P Capital Markets ETF
KCE
$503M
– –
-108
Closed -$5K –

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.