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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
UBS icon
5001
PUT
UBS Group
UBS
$146B
– –
-74,562
Closed -$1.19M –
UGA icon
5002
United States Gasoline Fund
UGA
$194M
– –
-538
Closed -$15K –
UNB icon
5003
Union Bankshares
UNB
$114M
– –
-2,173
Closed -$93K –
URBN icon
5004
PUT
Urban Outfitters
URBN
$6.92B
– –
-37,200
Closed -$884K –
UUP icon
5005
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$0 ﹤0.01%
1
– –
2014 Q4
10 quarters
UVXY icon
5006
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
2015 Q2
8 quarters
VALU icon
5007
Value Line
VALU
$380M
– –
-798
Closed -$14K –
VBTX
5008
DELISTED
Veritex Holdings
VBTX
– –
-8,003
Closed -$225K –
VCYT icon
5009
Veracyte
VCYT
$3.68B
– –
-49,765
Closed -$456K –
VERI icon
5010
Veritone
VERI
$76.1M
$0 ﹤0.01%
+4
New +$52
2017 Q2
0 quarters
VFC icon
5011
PUT
VF Corp
VFC
$5.63B
– –
-26,550
Closed -$1.37M –
VIAV icon
5012
PUT
Viavi Solutions
VIAV
$11.6B
– –
-99,500
Closed -$1.07M –
VIRT icon
5013
Virtu Financial
VIRT
$5.19B
– –
-13,887
Closed -$236K –
VNLA icon
5014
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-240,014
Closed -$12.1M –
VRTX icon
5015
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-67,500
Closed -$7.38M –
VRTX icon
5016
PUT
Vertex Pharmaceuticals
VRTX
$128B
– –
-45,400
Closed -$4.96M –
VTRS icon
5017
PUT
Viatris
VTRS
$20.2B
– –
-393,900
Closed -$15.4M –
VTVT icon
5018
vTv Therapeutics
VTVT
$121M
– –
-135
Closed -$35K –
VYGR icon
5019
Voyager Therapeutics
VYGR
$151M
– –
-163,000
Closed -$2.16M –
W icon
5020
PUT
Wayfair
W
$13.9B
– –
-20,200
Closed -$818K –
WATT icon
5021
Energous
WATT
$73.7M
– –
-17
Closed -$158K –
WBS
5022
CALL
DELISTED
Webster Financial
WBS
– –
-110,000
Closed -$5.5M –
WELL icon
5023
CALL
Welltower
WELL
$164B
– –
-105,000
Closed -$7.44M –
WHLR
5024
Wheeler Real Estate Investment Trust
WHLR
$1.18M
– –
0
– -$250K
2016 Q2
4 quarters
WINA icon
5025
Winmark
WINA
$1.07B
– –
-1,650
Closed -$186K –

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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.