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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
TUP
5051
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,000
Closed -$1.44M –
OSG
5052
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,326
Closed -$55K –
EVBG
5053
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,936
Closed -$122K –
DLA
5054
DELISTED
Delta Apparel Inc.
DLA
– –
-3,435
Closed -$61K –
AVGR
5055
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$13K
2016 Q4
2 quarters
ENG
5056
DELISTED
ENGlobal Corp
ENG
– –
-238
Closed -$4K –
TRVN
5057
DELISTED
Trevena, Inc.
TRVN
– –
-29
Closed -$65K –
CSTR
5058
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,954
Closed -$37K –
NGE
5059
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-17,500
Closed -$278K –
SPLK
5060
CALL
DELISTED
Splunk Inc
SPLK
– –
-38,400
Closed -$2.39M –
NSTG
5061
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,469
Closed -$109K –
NVTA
5062
DELISTED
Invitae Corporation
NVTA
– –
-124,880
Closed -$1.23M –
MRTX
5063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-37,366
Closed -$194K –
SRT
5064
DELISTED
Startek Inc.
SRT
– –
-400
Closed -$3K –
NETI
5065
DELISTED
Eneti Inc.
NETI
– –
-11,275
Closed -$964K –
AENZ
5066
DELISTED
Aenza S.A.A.
AENZ
– –
-3,146
Closed -$29K –
USDP
5067
DELISTED
USD PARTNERS LP
USDP
– –
-720
Closed -$9K –
CCF
5068
DELISTED
Chase Corporation
CCF
– –
-5,087
Closed -$485K –
UFAB
5069
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-4,527
Closed -$54K –
TRHC
5070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,330
Closed -$45K –
HCCI
5071
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,603
Closed -$118K –
TRTN
5072
DELISTED
Triton International Limited
TRTN
– –
-263,508
Closed -$6.8M –
INFI
5073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-226,101
Closed -$730K –
OFED
5074
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+10
New +$272
2017 Q2
0 quarters
NOVN
5075
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-323
Closed -$21K –

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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.