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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
+4.98%
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
$416B
AUM Growth
+$9.84B
Cap. Flow
-$7.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Financials 15.23%
3 Technology 10.89%
4 Healthcare 9.08%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ATTO
4976
DELISTED
Atento S.A.
ATTO
– –
-245
Closed -$10K –
KSPN
4977
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-11
Closed -$1K –
BCM
4978
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-39
Closed -$1K –
SEAC
4979
DELISTED
Seachange International Inc
SEAC
– –
-83
Closed -$5K –
FRC
4980
CALL
DELISTED
First Republic Bank
FRC
– –
-66,666
Closed -$5.14M –
LMST
4981
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
0
– –
2015 Q4
4 quarters
PLXP
4982
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-25
Closed -$3K –
RBCN
4983
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2
Closed – –
CYBE
4984
DELISTED
Cyberoptics Corp
CYBE
– –
-200
Closed -$5K –
AXU
4985
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
4 quarters
ENDP
4986
PUT
DELISTED
Endo International plc
ENDP
– –
-3,700
Closed -$75K –
MTOR
4987
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-182,814
Closed -$2.03M –
CALA
4988
DELISTED
Calithera Biosciences, Inc
CALA
– –
-354
Closed -$23K –
CERN
4989
PUT
DELISTED
Cerner Corp
CERN
– –
-2,800
Closed -$173K –
IRCP
4990
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+21
New +$219
2016 Q4
0 quarters
ATRS
4991
DELISTED
Antares Pharma, Inc.
ATRS
– –
-8,992
Closed -$15K –
LEJU
4992
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-26
Closed -$1K –
VRS
4993
DELISTED
Verso Corporation
VRS
– –
-9,523
Closed -$61K –
KRA
4994
CALL
DELISTED
Kraton Corporation
KRA
– –
-4,000
Closed -$140K –
JRJC
4995
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-101
Closed -$4K –
PCOM
4996
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-300
Closed -$3K –
DRNA
4997
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,278
Closed -$78K –
HRC
4998
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-79,100
Closed -$4.9M –
ECHO
4999
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,085
Closed -$25K –
XONE
5000
DELISTED
The ExOne Company
XONE
– –
-5,412
Closed -$82K –

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JP Morgan Chase's Q4 2016 Portfolio in Review

As of Q4 2016, JP Morgan Chase held 5,367 positions worth $416B, up 2.4% from $406B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q4 2016 filing shows 820 new, 2,303 increased, 1,465 reduced and 328 closed positions. Its largest new stake was Yum China: 5,504,052 shares worth $144M. The largest sale was Time Warner Inc, an estimated $1.18B.

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 Q4 2016 buy was Yum China: 5,504,052 shares worth $144M.
  • JP Morgan Chase added most to iShares MSCI Japan ETF in Q4 2016, an estimated $755M increase.
  • JP Morgan Chase's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $1.18B.
  • JP Morgan Chase fully exited LinkedIn Corporation in Q4 2016, selling an estimated $149M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $416B portfolio in Q4 2016.
  • JP Morgan Chase opened 820 new positions and closed 328 in Q4 2016.
  • JP Morgan Chase's portfolio value rose 2.4% quarter-over-quarter to $416B.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.