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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
+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
2.4 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
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

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
PMT icon
4926
PennyMac Mortgage Investment
PMT
$616M
– –
-29,250
Closed -$535K –
PRFZ icon
4927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-2,000
Closed -$47K –
PRN icon
4928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$0 ﹤0.01%
1
– –
2015 Q4
7 quarters
PRTS icon
4929
CarParts.com
PRTS
$61.3M
– –
-7,204
Closed -$233K –
PTGX icon
4930
Protagonist Therapeutics
PTGX
$8.84B
– –
-8,468
Closed -$96K –
PVBC icon
4931
DELISTED
Provident Bancorp
PVBC
– –
-198
Closed -$2K –
PXLW icon
4932
Pixelworks
PXLW
$33M
– –
-606
Closed -$33K –
RCKT icon
4933
Rocket Pharmaceuticals
RCKT
$259M
– –
-2,202
Closed -$17K –
RELX icon
4934
RELX
RELX
$66.7B
– –
-10,487
Closed -$230K –
RILY icon
4935
BRC Group Holdings
RILY
$188M
– –
-77
Closed -$1K –
RIO icon
4936
CALL
Rio Tinto
RIO
$147B
– –
-36,809
Closed -$1.56M –
HIND icon
4937
Vyome Holdings
HIND
$13.4M
– –
0
– –
2016 Q4
3 quarters
RWM icon
4938
ProShares Short Russell2000
RWM
$143M
– –
-880
Closed -$41K –
RWO icon
4939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-1,015
Closed -$49K –
SA
4940
Seabridge Gold
SA
$2.81B
– –
-4,709
Closed -$51K –
SA
4941
PUT
Seabridge Gold
SA
$2.81B
– –
-10,000
Closed -$108K –
SAFE icon
4942
Safehold
SAFE
$818M
– –
-3,203
Closed -$188K –
SB icon
4943
Safe Bulkers
SB
$913M
– –
-5,259
Closed -$12K –
SBGI icon
4944
PUT
Sinclair Inc
SBGI
$918M
– –
-585,892
Closed -$19.3M –
SEDG icon
4945
PUT
SolarEdge
SEDG
$1.93B
– –
-80,000
Closed -$1.6M –
SFBS icon
4946
ServisFirst Bancshares
SFBS
$4.33B
– –
-21,870
Closed -$403K –
SFM icon
4947
PUT
Sprouts Farmers Market
SFM
$6.21B
– –
-255,000
Closed -$5.78M –
SGU icon
4948
Star Group
SGU
$427M
– –
-210,942
Closed -$2.29M –
SHAK icon
4949
CALL
Shake Shack
SHAK
$2.85B
– –
-59,700
Closed -$2.08M –
SHYG icon
4950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-89
Closed -$4K –

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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.