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
+4.96%
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
$453B
AUM Growth
+$15.7B
Cap. Flow
-$3.96B
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.01%
Holding
5,458
New
501
Increased
2,053
Reduced
1,909
Closed
470
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Financials 14.6%
3 Technology 12.1%
4 Healthcare 9.76%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AMRS
5051
DELISTED
Amyris Inc.
AMRS
– –
-334
Closed -$1K –
OFED
5052
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-10
Closed – –
MLVF
5053
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-387
Closed -$9K –
TCFC
5054
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-268
Closed -$10K –
NIB
5055
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
Closed -$12K –
IBA
5056
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-501
Closed -$29K –
NVCN
5057
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$7K
2017 Q2
1 quarter
ALR
5058
DELISTED
AlerisLife Inc
ALR
– –
-511
Closed -$8K –
CNCE
5059
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,099
Closed -$43K –
ELVT
5060
DELISTED
Elevate Credit, Inc.
ELVT
– –
-450
Closed -$4K –
DS
5061
DELISTED
Drive Shack Inc.
DS
– –
-307,200
Closed -$968K –
OTIC
5062
DELISTED
Otonomy, Inc.
OTIC
– –
-517,410
Closed -$9.75M –
AGTC
5063
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-8,012
Closed -$41K –
PBFX
5064
DELISTED
PBF LOGISTICS LP
PBFX
– –
-45,322
Closed -$884K –
CFMS
5065
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-350
Closed -$38K –
CCXI
5066
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,097
Closed -$104K –
AXU
5067
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
7 quarters
NPTN
5068
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,685
Closed -$13K –
GPL
5069
DELISTED
Great Panther Mining Limited
GPL
– –
-1,200
Closed -$15K –
PBIP
5070
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-872
Closed -$16K –
CALA
5071
DELISTED
Calithera Biosciences, Inc
CALA
– –
-87
Closed -$26K –
CERN
5072
CALL
DELISTED
Cerner Corp
CERN
– –
-40,000
Closed -$2.66M –
ATRS
5073
DELISTED
Antares Pharma, Inc.
ATRS
– –
-127,438
Closed -$410K –
ACBI
5074
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-5,350
Closed -$102K –
VCRA
5075
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,149
Closed -$215K –

Similar funds

JP Morgan Chase's Q3 2017 Portfolio in Review

As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q3 2017 filing shows 501 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.

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 Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
  • JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
  • JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
  • JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
  • JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
  • JP Morgan Chase opened 501 new positions and closed 470 in Q3 2017.
  • JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.