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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
RDCM icon
4976
Radcom
RDCM
$173M
– –
-1,736
Closed -$31K –
REGL icon
4977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-25,000
Closed -$1.26M –
REI icon
4978
Ring Energy
REI
$347M
– –
-63,429
Closed -$824K –
ROK icon
4979
CALL
Rockwell Automation
ROK
$48.3B
– –
-450,000
Closed -$60.5M –
ROK icon
4980
PUT
Rockwell Automation
ROK
$48.3B
– –
-150,000
Closed -$20.2M –
HIND icon
4981
Vyome Holdings
HIND
$14.3M
– –
0
– -$75K
2016 Q4
1 quarter
RSPT icon
4982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
– –
-39,900
Closed -$433K –
RVT icon
4983
Royce Value Trust
RVT
$2.09B
– –
-1
Closed – –
RXI icon
4984
iShares Global Consumer Discretionary ETF
RXI
$303M
– –
-22,030
Closed -$1.99M –
SA
4985
Seabridge Gold
SA
$2.96B
– –
-1,109
Closed -$9K –
SAND icon
4986
DELISTED
Sandstorm Gold
SAND
– –
-32,225
Closed -$126K –
SCHB icon
4987
Schwab US Broad Market ETF
SCHB
$45.3B
$0 ﹤0.01%
+18
New +$169
2017 Q1
0 quarters
SCOR icon
4988
Comscore
SCOR
$65.3M
– –
-3,918
Closed -$2.48M –
SGC icon
4989
Superior Group of Companies
SGC
$210M
– –
-1,764
Closed -$35K –
SID icon
4990
Companhia Siderúrgica Nacional
SID
$1.68B
– –
-88,775
Closed -$287K –
SIG icon
4991
PUT
Signet Jewelers
SIG
$4.05B
– –
-18,000
Closed -$1.7M –
SJT icon
4992
San Juan Basin Royalty Trust
SJT
$179M
– –
-144
Closed -$1K –
SKM icon
4993
CALL
SK Telecom
SKM
$12.8B
– –
-28,590
Closed -$984K –
SLM icon
4994
CALL
SLM Corp
SLM
$4.35B
– –
-58,000
Closed -$639K –
SMTC icon
4995
CALL
Semtech
SMTC
$16.2B
– –
-36,800
Closed -$1.16M –
SNGX icon
4996
Soligenix
SNGX
$7.96M
– –
0
– –
2016 Q4
1 quarter
SNV icon
4997
CALL
DELISTED
Synovus
SNV
– –
-130,000
Closed -$5.34M –
SPTI icon
4998
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-222
Closed -$7K –
SPYG icon
4999
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
– –
-896,000
Closed -$23.6M –
SPYV icon
5000
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-860,000
Closed -$23.5M –

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.