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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
NTLA icon
4901
Intellia Therapeutics
NTLA
$1.72B
– –
-3,302
Closed -$47K –
NTRA icon
4902
Natera
NTRA
$59.1B
– –
-6,749
Closed -$60K –
NVEC icon
4903
NVE Corp
NVEC
$539M
– –
-6,734
Closed -$557K –
NVEE
4904
DELISTED
NV5 Global
NVEE
– –
-12,188
Closed -$115K –
NVMI
4905
Nova
NVMI
$12.6B
– –
-645
Closed -$12K –
OBE
4906
Obsidian Energy
OBE
$694M
$0 ﹤0.01%
+32
New +$284
2017 Q2
0 quarters
IMDX
4907
Insight Molecular Diagnostics
IMDX
$113M
– –
-2
Closed – –
ODC icon
4908
Oil-Dri
ODC
$1.3B
– –
-6,620
Closed -$123K –
OFLX icon
4909
Omega Flex
OFLX
$266M
– –
-2,104
Closed -$101K –
OII icon
4910
PUT
Oceaneering
OII
$4.41B
– –
-250,000
Closed -$6.77M –
OLP
4911
One Liberty Properties
OLP
$482M
– –
-3,577
Closed -$84K –
ON icon
4912
CALL
ON Semiconductor
ON
$33B
– –
-181,400
Closed -$2.81M –
OPTT icon
4913
Ocean Power Technologies
OPTT
$9.18M
– –
0
– –
2017 Q1
1 quarter
ORRF icon
4914
Orrstown Financial Services
ORRF
$820M
– –
-3,149
Closed -$70K –
OTRK
4915
DELISTED
Ontrak
OTRK
– –
0
– –
2017 Q2
0 quarters
OUNZ icon
4916
VanEck Merk Gold Trust
OUNZ
$2.68B
$0 ﹤0.01%
1
– –
2015 Q4
6 quarters
PAA icon
4917
CALL
Plains All American Pipeline
PAA
$16.8B
– –
-317,300
Closed -$10M –
PBP icon
4918
Invesco S&P 500 BuyWrite ETF
PBP
$392M
– –
-16,832
Closed -$371K –
PDS
4919
Precision Drilling
PDS
$1.07B
– –
-10,954
Closed -$1.03M –
PEP icon
4920
CALL
PepsiCo
PEP
$172B
– –
-25,000
Closed -$2.8M –
PFFR icon
4921
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-26,223
Closed -$668K –
PFI icon
4922
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.8M
– –
-5,829
Closed -$181K –
PFIS icon
4923
Peoples Financial Services
PFIS
$694M
– –
-4,866
Closed -$203K –
PHM icon
4924
PUT
Pultegroup
PHM
$22B
– –
-24,500
Closed -$577K –
PHX
4925
DELISTED
PHX Minerals
PHX
– –
-10,706
Closed -$206K –

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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.