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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
SBLK icon
4951
Star Bulk Carriers
SBLK
$3.57B
– –
-128,714
Closed -$1.53M –
SCHB icon
4952
Schwab US Broad Market ETF
SCHB
$44.8B
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
SCHR
4953
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-144
Closed -$4K –
SCHW
4954
PUT
Charles Schwab
SCHW
$167B
– –
-1,000
Closed -$41K –
SCHX icon
4955
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,068
Closed -$10K –
SCHZ icon
4956
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-226
Closed -$6K –
SCJ icon
4957
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-1,224
Closed -$81K –
SENS icon
4958
Senseonics Holdings Inc
SENS
$522M
– –
-944
Closed -$34K –
SF
4959
CALL
Stifel
SF
$10.6B
– –
-74,925
Closed -$1.67M –
SFST icon
4960
Southern First Bancshares
SFST
$576M
– –
-2,083
Closed -$68K –
SGA icon
4961
Saga Communications
SGA
$53.9M
– –
-2,484
Closed -$127K –
SGDM icon
4962
Sprott Gold Miners ETF
SGDM
$655M
– –
-4,470
Closed -$90K –
SIL icon
4963
Global X Silver Miners ETF NEW
SIL
$4.51B
– –
-47
Closed -$2K –
SITC icon
4964
CALL
SITE Centers
SITC
$179M
– –
-19,558
Closed -$316K –
SITE icon
4965
SiteOne Landscape Supply
SITE
$3.91B
– –
-16,867
Closed -$817K –
SLS icon
4966
SELLAS Life Sciences
SLS
$2.37B
– –
-14
Closed -$13K –
SLVP icon
4967
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
– –
-61
Closed -$1K –
SMLV icon
4968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-1,317
Closed -$121K –
SND icon
4969
Smart Sand
SND
$226M
– –
-7,160
Closed -$116K –
SNGX icon
4970
Soligenix
SNGX
$7.95M
– –
0
– –
2016 Q4
2 quarters
SNY icon
4971
PUT
Sanofi
SNY
$95.7B
– –
-143,700
Closed -$6.5M –
SOCL icon
4972
Global X Social Media ETF
SOCL
$88.7M
– –
-745
Closed -$18K –
SPFF icon
4973
Global X SuperIncome Preferred ETF
SPFF
$138M
– –
-941
Closed -$12K –
SPWH icon
4974
Sportsman's Warehouse
SPWH
$44.2M
– –
-19,039
Closed -$91K –
NSLR
4975
Neostellar Capital Corp
NSLR
$197M
– –
-357
Closed -$1K –

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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.