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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
GAP
5051
CALL
The Gap Inc
GAP
$8.16B
– –
-200,000
Closed -$4.49M –
LGF.B
5052
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-102,500
Closed -$2.52M –
VOXX
5053
DELISTED
VOXX International Corporation Class A
VOXX
– –
-25,890
Closed -$122K –
MUI
5054
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,275
Closed -$18K –
VIRX
5055
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-121
Closed -$15K –
CNSL
5056
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,811
Closed -$827K –
VTNR
5057
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2015 Q4
5 quarters
SWN
5058
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-134,200
Closed -$1.45M –
ALIM
5059
DELISTED
Alimera Sciences
ALIM
– –
-73
Closed -$1K –
TPHS
5060
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-28,722
Closed -$266K –
TAST
5061
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,321
Closed -$478K –
CBD
5062
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-14,655
Closed -$243K –
CCLP
5063
DELISTED
CSI Compressco LP
CCLP
– –
-13,688
Closed -$133K –
CPE
5064
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-319,739
Closed -$49.1M –
GOL
5065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,000
Closed -$14K –
GPP
5066
DELISTED
Green Plains Partners LP
GPP
– –
-7,987
Closed -$158K –
VMW
5067
PUT
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$7.87M –
ITCL
5068
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-15,538
Closed -$193K –
MLVF
5069
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-500
Closed -$11K –
IMBI
5070
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,611
Closed -$39K –
DCP
5071
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-100,000
Closed -$3.84M –
SIRE
5072
DELISTED
Sisecam Resources LP
SIRE
– –
-356
Closed -$10K –
DTEA
5073
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-4,100
Closed -$28K –
ATCO
5074
DELISTED
Atlas Corp.
ATCO
– –
-9,105
Closed -$83K –
FCRD
5075
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-240
Closed -$2K –

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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.