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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
UAL icon
5026
PUT
United Airlines
UAL
$34.9B
– –
-4,900
Closed -$357K –
UBSI icon
5027
CALL
United Bankshares
UBSI
$6.19B
– –
-37,896
Closed -$1.75M –
UNG icon
5028
PUT
United States Natural Gas Fund
UNG
$497M
– –
-6,250
Closed -$934K –
URI icon
5029
CALL
United Rentals
URI
$65.8B
– –
-473,574
Closed -$50M –
URI icon
5030
PUT
United Rentals
URI
$65.8B
– –
-47,500
Closed -$5.01M –
USIG icon
5031
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-284
Closed -$16K –
UUP icon
5032
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
$0 ﹤0.01%
1
– –
2014 Q4
9 quarters
UUUU icon
5033
Energy Fuels
UUUU
$2.64B
– –
-192
Closed – –
UVXY icon
5034
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
2015 Q2
7 quarters
V icon
5035
PUT
Visa
V
$724B
– –
-36,000
Closed -$2.81M –
WBD
5036
CALL
DELISTED
Warner Bros
WBD
– –
-45,000
Closed -$1.23M –
WCC
5037
CALL
WESCO International
WCC
$17.8B
– –
-12,000
Closed -$799K –
WEYS icon
5038
Weyco Group
WEYS
$491M
– –
-6,390
Closed -$200K –
WKHS icon
5039
Workhorse Group
WKHS
$32.2M
– –
-3
Closed -$67K –
WLDN icon
5040
Willdan Group
WLDN
$1.14B
– –
-181
Closed -$4K –
WMB icon
5041
CALL
Williams Companies
WMB
$88.9B
– –
-370,000
Closed -$11.5M –
WMB icon
5042
PUT
Williams Companies
WMB
$88.9B
– –
-270,000
Closed -$8.41M –
WSM icon
5043
PUT
Williams-Sonoma
WSM
$28.5B
– –
-2,600
Closed -$63K –
WTRE icon
5044
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-614
Closed -$16K –
X
5045
CALL
DELISTED
US Steel
X
– –
-412,200
Closed -$13.6M –
XNTK icon
5046
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-461
Closed -$30.4K –
XPO icon
5047
CALL
XPO
XPO
$21.5B
– –
-1,170,725
Closed -$17.5M –
XRLV
5048
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-341
Closed -$10K –
XXII
5049
22nd Century Group
XXII
$579K
– –
0
– –
2015 Q4
5 quarters
CMBT
5050
CMB.TECH NV
CMBT
$5.98B
– –
-315,805
Closed -$2.51M –

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.