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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
+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
8.3 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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
MRCC
4951
DELISTED
Monroe Capital Corp
MRCC
– –
-37,794
Closed -$581K –
MVIS icon
4952
Microvision
MVIS
$36.7M
– –
0
– –
2016 Q4
1 quarter
MVO
4953
DELISTED
MV Oil Trust
MVO
– –
-1,243
Closed -$8K –
MYGN icon
4954
CALL
Myriad Genetics
MYGN
$412M
– –
-101,200
Closed -$1.69M –
NBR icon
4955
CALL
Nabors Industries
NBR
$1.23B
– –
-3,663
Closed -$3M –
NCV
4956
Virtus Convertible & Income Fund
NCV
$354M
– –
-733
Closed -$19K –
NMT icon
4957
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$104M
– –
-59,575
Closed -$783K –
NOMD icon
4958
Nomad Foods
NOMD
$1.55B
– –
-56,659
Closed -$542K –
NOTV
4959
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
5 quarters
NVCR icon
4960
NovoCure
NVCR
$1.7B
– –
-24,770
Closed -$194K –
IMDX
4961
Insight Molecular Diagnostics
IMDX
$110M
$0 ﹤0.01%
2
– –
2016 Q4
1 quarter
OPTT icon
4962
Ocean Power Technologies
OPTT
$7.63M
– –
0
– –
2017 Q1
0 quarters
OUNZ icon
4963
VanEck Merk Gold Trust
OUNZ
$2.71B
$0 ﹤0.01%
1
– –
2015 Q4
5 quarters
PANW icon
4964
CALL
Palo Alto Networks
PANW
$343B
– –
-49,800
Closed -$1.04M –
PARR icon
4965
Par Pacific Holdings
PARR
$4.1B
– –
-9,205
Closed -$134K –
PIM
4966
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-1,500
Closed -$7K –
PM icon
4967
PUT
Philip Morris
PM
$314B
– –
-30,000
Closed -$2.75M –
AGPU
4968
Axe Compute Inc
AGPU
$135M
– –
-17
Closed -$144K –
PRQR icon
4969
ProQR Therapeutics
PRQR
$230M
– –
-3,553
Closed -$17K –
PTCT icon
4970
PTC Therapeutics
PTCT
$5.4B
– –
-620,075
Closed -$6.76M –
PXLW icon
4971
Pixelworks
PXLW
$35.9M
– –
-401
Closed -$13K –
PXI icon
4972
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.3M
– –
-3,442
Closed -$150K –
QABA icon
4973
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83M
– –
-983
Closed -$52K –
QDF icon
4974
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-368
Closed -$15K –
QSR icon
4975
PUT
Restaurant Brands International
QSR
$24.7B
– –
-100,000
Closed -$4.77M –

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.