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
+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
WSR
5026
DELISTED
Whitestone REIT
WSR
– –
-2,050
Closed -$28K –
WVE icon
5027
Wave Life Sciences
WVE
$745M
– –
-3,947
Closed -$109K –
WW
5028
CALL
DELISTED
WW International
WW
– –
-35,569
Closed -$554K –
WYNN icon
5029
PUT
Wynn Resorts
WYNN
$7.81B
– –
-18,700
Closed -$2.14M –
XBIT icon
5030
XBiotech
XBIT
$66.8M
– –
-24,840
Closed -$410K –
XXII
5031
22nd Century Group
XXII
$653K
– –
0
– –
2015 Q4
6 quarters
YUMC icon
5032
PUT
Yum China
YUMC
$13.5B
– –
-358,700
Closed -$9.76M –
ZBH icon
5033
CALL
Zimmer Biomet
ZBH
$16.8B
– –
-21,630
Closed -$2.56M –
ZDGE icon
5034
Zedge
ZDGE
$47.1M
$0 ﹤0.01%
215
– –
2017 Q1
1 quarter
ZG icon
5035
Zillow
ZG
$6.32B
– –
-55
Closed -$2K –
ZTO icon
5036
CALL
ZTO Express
ZTO
$14.6B
– –
-30,000
Closed -$393K –
ZVRA icon
5037
Zevra Therapeutics
ZVRA
$593M
– –
-31
Closed -$2K –
MTUS icon
5038
Metallus
MTUS
$824M
– –
-135,048
Closed -$2.55M –
CPAY icon
5039
CALL
Corpay
CPAY
$25.9B
– –
-12,000
Closed -$1.82M –
RPT
5040
Rithm Property Trust
RPT
$86.3M
– –
-2,266
Closed -$171K –
PVLA
5041
Palvella Therapeutics
PVLA
$1.91B
– –
-294
Closed -$61K –
PSIX
5042
Power Solutions International
PSIX
$1.03B
– –
-3,537
Closed -$36K –
XYZ
5043
PUT
Block Inc
XYZ
$44.7B
– –
-10,000
Closed -$173K –
NAGE
5044
Niagen Bioscience
NAGE
$221M
– –
-19,406
Closed -$52K –
VSA
5045
VisionSys AI
VSA
$6.17M
– –
-1
Closed -$42K –
TPC
5046
CALL
Tutor Perini Cor
TPC
$4.56B
– –
-9,200
Closed -$293K –
TPC
5047
PUT
Tutor Perini Cor
TPC
$4.56B
– –
-7,700
Closed -$245K –
ENZ
5048
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,241
Closed -$220K –
ITCI
5049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-53,915
Closed -$876K –
VTNR
5050
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2015 Q4
6 quarters

Similar funds

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.