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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
PLUG icon
4926
Plug Power
PLUG
$2.65B
– –
-137,397
Closed -$189K –
PMTS icon
4927
CPI Card Group
PMTS
$288M
– –
-2,821
Closed -$59K –
PNC icon
4928
CALL
PNC Financial Services
PNC
$88.2B
– –
-23,800
Closed -$2.86M –
PPC icon
4929
PUT
Pilgrim's Pride
PPC
$6.55B
– –
-7,000
Closed -$158K –
PRF icon
4930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
– –
-410
Closed -$8K –
PRK icon
4931
Park National Corp
PRK
$3.31B
– –
-5,936
Closed -$624K –
PRN icon
4932
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$0 ﹤0.01%
1
-3,347
-100% -$176K
2015 Q4
6 quarters
PRO
4933
DELISTED
PROS Holdings
PRO
– –
-18,656
Closed -$451K –
BCIC
4934
BCP Investment Corp
BCIC
$85.3M
– –
-317
Closed -$13K –
PXH icon
4935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
– –
-3,034
Closed -$60K –
QSR icon
4936
CALL
Restaurant Brands International
QSR
$24.4B
– –
-98,900
Closed -$5.51M –
RDOG icon
4937
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-3,400
Closed -$43K –
REET icon
4938
iShares Global REIT ETF
REET
$4.62B
– –
-2,288
Closed -$58K –
REVG
4939
DELISTED
REV Group
REVG
– –
-8,156
Closed -$225K –
RH icon
4940
PUT
RH
RH
$2.28B
– –
-18,000
Closed -$833K –
RING icon
4941
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-192
Closed -$4K –
RLGT icon
4942
Radiant Logistics
RLGT
$439M
– –
-26,293
Closed -$131K –
RRC icon
4943
CALL
Range Resources
RRC
$8.93B
– –
-110,000
Closed -$3.2M –
RRC icon
4944
PUT
Range Resources
RRC
$8.93B
– –
-22,500
Closed -$655K –
HIND
4945
Vyome Holdings
HIND
$13.4M
– –
0
– –
2016 Q4
2 quarters
RSPH icon
4946
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
– –
-23,190
Closed -$371K –
RUSHB icon
4947
Rush Enterprises Class B
RUSHB
$6.62B
– –
-12,049
Closed -$111K –
SAMG icon
4948
Silvercrest Asset Management
SAMG
$82.4M
– –
-7,276
Closed -$97K –
SAR icon
4949
Saratoga Investment
SAR
$265M
– –
-10,256
Closed -$222K –
ECHO
4950
EchoStar
ECHO
$27.4B
– –
-37
Closed -$2K –

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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.