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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
+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
RLOG
5051
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
130
– –
2015 Q4
4 quarters
ARCX
5052
DELISTED
Arc Logistics Partners LP
ARCX
– –
-3,786
Closed -$57K –
TESO
5053
DELISTED
Tesco Corp
TESO
– –
-20,800
Closed -$170K –
OCRX
5054
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-400
Closed -$1K –
RIC
5055
DELISTED
Richmont Mines Inc.
RIC
– –
-2,056
Closed -$21K –
BONT
5056
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1
Closed – –
SPI
5057
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-8
Closed -$2K –
WNRL
5058
DELISTED
Western Refining Logistics, LP
WNRL
– –
-7,816
Closed -$181K –
AXN
5059
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-31
Closed – –
CAB
5060
CALL
DELISTED
Cabela's Inc
CAB
– –
-50,400
Closed -$2.77M –
CDI
5061
DELISTED
CDI Corp.
CDI
$0 ﹤0.01%
+37
New +$254
2016 Q4
0 quarters
UNXL
5062
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-350
Closed -$1K –
RAI
5063
PUT
DELISTED
Reynolds American Inc
RAI
– –
-49,300
Closed -$2.32M –
INNL
5064
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-7,646
Closed -$45K –
CBPO
5065
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-37,208
Closed -$4.63M –
SRSC
5066
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
17
-48
-74% -$90
2015 Q4
4 quarters
PWE
5067
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
226
+1
+0.4% +$2
2013 Q2
14 quarters
WINT
5068
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,000
Closed -$5K –
MEP
5069
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-8,197
Closed -$69K –
JOY
5070
CALL
DELISTED
Joy Global Inc
JOY
– –
-45,000
Closed -$1.25M –
TPLM
5071
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
+1,968
New +$537
2016 Q4
0 quarters
IRG
5072
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-39,600
Closed -$26K –
TSL
5073
DELISTED
Trina Solar Limited
TSL
– –
-21,767
Closed -$223K –
TEUM
5074
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
2015 Q4
4 quarters
IMN
5075
DELISTED
Imation
IMN
– –
-1,385
Closed -$1K –

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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.