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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
STAA icon
4976
STAAR Surgical
STAA
$1.13B
– –
-28,257
Closed -$277K –
STRS
4977
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
10
-1,808
-99% -$50.7K
2016 Q4
2 quarters
STRT icon
4978
STRATTEC Security
STRT
$262M
– –
-4,328
Closed -$120K –
STX icon
4979
PUT
Seagate
STX
$193B
– –
-195,000
Closed -$8.96M –
TCI icon
4980
Transcontinental Realty Investors
TCI
$390M
$0 ﹤0.01%
+16
New +$350
2017 Q2
0 quarters
TGLS icon
4981
Tecnoglass Holdings
TGLS
$1.54B
– –
-10,595
Closed -$115K –
THD icon
4982
iShares MSCI Thailand ETF
THD
$408M
– –
-1,201
Closed -$94K –
THM
4983
International Tower Hill Mines
THM
$644M
$0 ﹤0.01%
500
– –
2015 Q4
6 quarters
THR
4984
DELISTED
Thermon Group Holdings
THR
– –
-22,992
Closed -$479K –
TJX icon
4985
CALL
TJX Companies
TJX
$146B
– –
-29,400
Closed -$1.16M –
TNDM icon
4986
Tandem Diabetes Care
TNDM
$1.15B
– –
-1,370
Closed -$16K –
TNXP icon
4987
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
2017 Q2
0 quarters
TOVX icon
4988
Theriva Biologics
TOVX
$10.3M
– –
-7
Closed -$38K –
TPB icon
4989
Turning Point Brands
TPB
$1.12B
– –
-8,013
Closed -$125K –
TPST icon
4990
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
2017 Q2
0 quarters
TRAK icon
4991
ReposiTrak
TRAK
$147M
– –
-971
Closed -$12K –
TRIP icon
4992
CALL
TripAdvisor
TRIP
$997M
– –
-50,000
Closed -$2.16M –
TRIP icon
4993
PUT
TripAdvisor
TRIP
$997M
– –
-56,200
Closed -$2.43M –
TRUP icon
4994
Trupanion
TRUP
$1.03B
– –
-7,575
Closed -$108K –
TSM icon
4995
CALL
TSMC
TSM
$2.45T
– –
-20,127
Closed -$661K –
TSN icon
4996
CALL
Tyson Foods
TSN
$18.3B
– –
-8,296
Closed -$512K –
TTMI icon
4997
PUT
TTM Technologies
TTMI
$13.9B
– –
-20,752,260
Closed -$335M –
TTNP
4998
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
2016 Q2
4 quarters
TYG
4999
Tortoise Energy Infrastructure Corp
TYG
$968M
– –
-125
Closed -$17K –
UA icon
5000
CALL
Under Armour Class C
UA
$1.97B
– –
-42,850
Closed -$784K –

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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.