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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
+6.67%
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
$475B
AUM Growth
+$21.4B
Cap. Flow
-$7.14B
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.9%
Holding
5,783
New
812
Increased
2,513
Reduced
1,655
Closed
342

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 14.82%
3 Technology 12.49%
4 Healthcare 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVLN
5051
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$12K ﹤0.01%
3,873
-3,867
-50% -$18.6K
RVLT
5052
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$12K ﹤0.01%
+3,662
New +$17.3K
DCM
5053
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
512
-118
-19% -$2.87K
AKO.B icon
5054
Embotelladora Andina Series B
AKO.B
$4.58B
$11K ﹤0.01%
350
– –
CELC icon
5055
Celcuity
CELC
$3.89B
$11K ﹤0.01%
+601
New +$10.6K
DAC icon
5056
Danaos Corp
DAC
$2.81B
$11K ﹤0.01%
+536
New +$11.3K
INSG icon
5057
Inseego
INSG
$60.1M
$11K ﹤0.01%
712
+150
+27% +$2.33K
MXI icon
5058
iShares Global Materials ETF
MXI
$428M
$11K ﹤0.01%
150
– –
NFRA icon
5059
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
$11K ﹤0.01%
235
– –
NWG icon
5060
NatWest
NWG
$72B
$11K ﹤0.01%
1,315
+161
+14% +$1.29K
PXE icon
5061
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$11K ﹤0.01%
469
– –
QABA icon
5062
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.5M
$11K ﹤0.01%
212
– –
SMMT icon
5063
Summit Therapeutics
SMMT
$13.5B
$11K ﹤0.01%
+1,011
New +$11.3K
TCI icon
5064
Transcontinental Realty Investors
TCI
$390M
$11K ﹤0.01%
+363
New +$10.9K
MTVA
5065
MetaVia Inc
MTVA
$10.3M
– –
0
– –
ALIM
5066
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
540
-1,293
-71% -$25.2K
DBP icon
5067
Invesco DB Precious Metals Fund
DBP
$248M
$10K ﹤0.01%
+259
New +$9.8K
IDLV icon
5068
Invesco S&P International Developed Low Volatility ETF
IDLV
$320M
$10K ﹤0.01%
+310
New +$10.4K
IYM icon
5069
iShares US Basic Materials ETF
IYM
$1.11B
$10K ﹤0.01%
100
-15
-13% -$1.49K
PGHY icon
5070
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$10K ﹤0.01%
408
– –
VAW icon
5071
Vanguard Materials ETF
VAW
$2.83B
$10K ﹤0.01%
72
-11
-13% -$1.46K
OTIV
5072
DELISTED
OTI On Track Innovations Ltd
OTIV
$10K ﹤0.01%
7,012
– –
OMNT
5073
DELISTED
Ominto, Inc. Common Stock
OMNT
$10K ﹤0.01%
+3,018
New +$10.9K
GENZ
5074
VanEck Digital Native Economy ETF
GENZ
$16.3M
$9K ﹤0.01%
194
-533
-73% -$23.5K
CUK
5075
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
137
– –

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JP Morgan Chase's Q4 2017 Portfolio in Review

As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q4 2017 filing shows 812 new, 2,513 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
  • JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
  • JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
  • JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
  • JP Morgan Chase opened 812 new positions and closed 342 in Q4 2017.
  • JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.