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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
KGC icon
4926
CALL
Kinross Gold
KGC
$28.2B
– –
-500,000
Closed -$1.55M –
KIE icon
4927
State Street SPDR S&P Insurance ETF
KIE
$546M
– –
-1,845
Closed -$51K –
KNDI icon
4928
Kandi Technologies Group
KNDI
$37.9M
$0 ﹤0.01%
4
+3
+300% +$128
2015 Q4
5 quarters
KODK icon
4929
Kodak
KODK
$861M
– –
-20,127
Closed -$312K –
KOPN icon
4930
Kopin
KOPN
$583M
– –
-91,169
Closed -$259K –
KRO icon
4931
KRONOS Worldwide
KRO
$851M
– –
-92,922
Closed -$1.11M –
KTOS icon
4932
Kratos Defense & Security Solutions
KTOS
$7.53B
– –
-74,954
Closed -$555K –
HAPN icon
4933
CALL
Happen Inc
HAPN
$1.64B
– –
-5,240
Closed -$138K –
LFCR icon
4934
Lifecore Biomedical
LFCR
$242M
– –
-16,355
Closed -$226K –
LGND icon
4935
PUT
Ligand Pharmaceuticals
LGND
$5.88B
– –
-24,045
Closed -$1.52M –
LNG icon
4936
CALL
Cheniere Energy
LNG
$59.5B
– –
-205,800
Closed -$8.53M –
LNG icon
4937
PUT
Cheniere Energy
LNG
$59.5B
– –
-300
Closed -$12K –
LUMN icon
4938
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
– –
-1,052,400
Closed -$25M –
MCK icon
4939
PUT
McKesson
MCK
$117B
– –
-10,000
Closed -$1.41M –
MD icon
4940
PUT
Pediatrix Medical
MD
$2.22B
– –
-36,000
Closed -$2.4M –
MDXG icon
4941
PUT
MiMedx Group
MDXG
$655M
– –
-76,300
Closed -$676K –
MDY icon
4942
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-252,500
Closed -$76.2M –
MEDP icon
4943
Medpace
MEDP
$17.1B
– –
-48,600
Closed -$1.75M –
MFC icon
4944
PUT
Manulife Financial
MFC
$73.1B
– –
-1,400
Closed -$25K –
MLCO icon
4945
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
– –
-200,000
Closed -$3.18M –
MLP icon
4946
Maui Land & Pineapple Co
MLP
$289M
– –
-3,284
Closed -$24K –
MNOV icon
4947
MediciNova
MNOV
$70.9M
$0 ﹤0.01%
76
-1,700
-96% -$10.2K
2016 Q1
4 quarters
MOAT icon
4948
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-200
Closed -$7K –
MOO icon
4949
VanEck Agribusiness ETF
MOO
$1.14B
– –
-50
Closed -$3K –
MPC icon
4950
PUT
Marathon Petroleum
MPC
$134B
– –
-205,500
Closed -$10.3M –

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.