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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
+6.67%
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
$475B
AUM Growth
+$21.4B
Cap. Flow
-$7.14B
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.9%
Holding
5,783
New
812
Increased
2,513
Reduced
1,655
Closed
342

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 14.82%
3 Technology 12.49%
4 Healthcare 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROX
4951
DELISTED
Castle Brands, Inc.
ROX
$23K ﹤0.01%
+19,118
New +$23.7K
AEHR icon
4952
Aehr Test Systems
AEHR
$3.25B
$22K ﹤0.01%
+8,095
New +$25.6K
MPX
4953
DELISTED
Marine Products Corp
MPX
$22K ﹤0.01%
+1,688
New +$25.1K
NSSC icon
4954
Napco Security Technologies
NSSC
$1.27B
$22K ﹤0.01%
+5,136
New +$24.6K
OPTN
4955
DELISTED
OptiNose
OPTN
$22K ﹤0.01%
+78
New +$21.9K
RBB icon
4956
RBB Bancorp
RBB
$440M
$22K ﹤0.01%
+818
New +$20.3K
SWZ
4957
Swiss Helvetia Fund
SWZ
$74M
$22K ﹤0.01%
1,763
– –
SRT
4958
DELISTED
Startek Inc.
SRT
$22K ﹤0.01%
2,227
-2,476
-53% -$26.7K
CYBE
4959
DELISTED
Cyberoptics Corp
CYBE
$22K ﹤0.01%
+1,477
New +$21.6K
CVRS
4960
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
+21,992
New +$24.9K
ETX
4961
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
$21K ﹤0.01%
1,000
– –
FENG
4962
Phoenix New Media
FENG
$16.9M
$21K ﹤0.01%
537
-3,580
-87% -$133K
GCBC icon
4963
Greene County Bancorp
GCBC
$570M
$21K ﹤0.01%
+1,312
New +$20.5K
RSPU icon
4964
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$472M
$21K ﹤0.01%
500
– –
UNG icon
4965
United States Natural Gas Fund
UNG
$525M
$21K ﹤0.01%
228
-177,838
-100% -$17.2M
VGM icon
4966
Invesco Trust Investment Grade Municipals
VGM
$469M
$21K ﹤0.01%
1,600
– –
CFMS
4967
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
+357
New +$28.5K
IMH
4968
DELISTED
Impac Mortgage Holdings Inc.
IMH
$21K ﹤0.01%
2,100
+2,099
+209,900% +$25.4K
ALCO icon
4969
Alico
ALCO
$286M
$20K ﹤0.01%
+672
New +$21.7K
GWRS icon
4970
Global Water Resources
GWRS
$229M
$20K ﹤0.01%
+2,190
New +$20.9K
JAKK icon
4971
Jakks Pacific
JAKK
$288M
$20K ﹤0.01%
848
+257
+43% +$7.13K
STON
4972
DELISTED
StoneMor Inc.
STON
$20K ﹤0.01%
3,100
+1,500
+94% +$10.1K
CAPD
4973
DELISTED
iPath Shiller CAPE ETN
CAPD
$20K ﹤0.01%
1,680
+460
+38% +$5.21K
XONE
4974
DELISTED
The ExOne Company
XONE
$20K ﹤0.01%
+2,401
New +$25.3K
MDLY
4975
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
316
+209
+195% +$13K

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JP Morgan Chase's Q4 2017 Portfolio in Review

As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q4 2017 filing shows 812 new, 2,513 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
  • JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
  • JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
  • JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
  • JP Morgan Chase opened 812 new positions and closed 342 in Q4 2017.
  • JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.