We are live on ! Find out more
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
RFUN
5001
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-76,534
Closed -$1.99M –
BOCH
5002
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-300
Closed -$2K –
SNR
5003
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-500
Closed -$6K –
SPRT
5004
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+64
New +$149
2016 Q4
0 quarters
NWHM
5005
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-85,000
Closed -$907K –
EXFO
5006
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
53
– –
2015 Q4
4 quarters
CHMA
5007
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
+144
New +$328
2016 Q4
0 quarters
NYMTO
5008
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-1,000
Closed -$24K –
HWCC
5009
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,026
Closed -$31K –
WIFI
5010
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-223
Closed -$2K –
PRGX
5011
DELISTED
PRGX Global, Inc.
PRGX
– –
-4,614
Closed -$22K –
HSBC.PRA
5012
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-41
Closed -$1K –
GV
5013
DELISTED
Goldfield Corporation
GV
– –
-2,654
Closed -$7K –
GARS
5014
DELISTED
Garrison Capital Inc.
GARS
– –
-11,054
Closed -$112K –
NBL
5015
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$7.15M –
GMO
5016
DELISTED
General Moly, Inc.
GMO
– –
-84
Closed – –
JE
5017
DELISTED
Just Energy Group Inc
JE
– –
-1,165
Closed -$195K –
CLUB
5018
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1
Closed – –
PSV
5019
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
2015 Q4
4 quarters
DZSI
5020
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+10
New +$53
2016 Q4
0 quarters
LTM
5021
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,227
Closed -$10K –
JCP
5022
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-43,500
Closed -$401K –
MNI
5023
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+5
New +$75
2016 Q4
0 quarters
ABDC
5024
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,273
Closed -$185K –
IDXG
5025
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
0
– –
2016 Q4
0 quarters

Similar funds

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.