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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
+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
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

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
SLQD icon
4951
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-400
Closed -$20K –
SMBC icon
4952
Southern Missouri Bancorp
SMBC
$770M
– –
-5,873
Closed -$189K –
SMBK icon
4953
SmartFinancial
SMBK
$855M
– –
-277
Closed -$7K –
SNAP icon
4954
CALL
Snap
SNAP
$10.5B
– –
-371,745
Closed -$6.61M –
SNAP icon
4955
PUT
Snap
SNAP
$10.5B
– –
-117,100
Closed -$2.08M –
SNCR icon
4956
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-6,144
Closed -$910K –
SNGX icon
4957
Soligenix
SNGX
$7.91M
– –
0
– –
2016 Q4
3 quarters
SNOA icon
4958
Sonoma Pharmaceuticals
SNOA
$5.89M
– –
-2
Closed -$2K –
SPEU icon
4959
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$691M
– –
-1,131,800
Closed -$43.5M –
SPGI icon
4960
CALL
S&P Global
SPGI
$120B
– –
-6,700
Closed -$978K –
SPGI icon
4961
PUT
S&P Global
SPGI
$120B
– –
-10,100
Closed -$1.47M –
SQNS icon
4962
Sequans Communications SA
SQNS
$40.7M
– –
-196
Closed -$65K –
SRG icon
4963
CALL
Seritage Growth Properties
SRG
$90.1M
– –
-100,000
Closed -$4.2M –
SSO icon
4964
ProShares Ultra S&P500
SSO
$8.8B
– –
-120,800
Closed -$1.35M –
STLD icon
4965
CALL
Steel Dynamics
STLD
$34.2B
– –
-25,000
Closed -$895K –
STLD icon
4966
PUT
Steel Dynamics
STLD
$34.2B
– –
-25,000
Closed -$895K –
STRR icon
4967
DELISTED
Star Equity Holdings
STRR
– –
-568
Closed -$115K –
STRS icon
4968
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
STT icon
4969
CALL
State Street
STT
$48.1B
– –
-25,000
Closed -$2.24M –
STT icon
4970
PUT
State Street
STT
$48.1B
– –
-25,000
Closed -$2.24M –
SYF icon
4971
PUT
Synchrony
SYF
$23.7B
– –
-118,500
Closed -$3.53M –
TCMD icon
4972
Tactile Systems Technology
TCMD
$508M
– –
-4,435
Closed -$127K –
TCI icon
4973
Transcontinental Realty Investors
TCI
$419M
– –
-16
Closed – –
TCX icon
4974
Tucows
TCX
$102M
– –
-1,643
Closed -$88K –
TDG icon
4975
PUT
TransDigm Group
TDG
$61.2B
– –
-37,600
Closed -$10.1M –

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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.