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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T Turnover 16.1%
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
2.1 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

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
SWIR
5076
DELISTED
Sierra Wireless
SWIR
– –
-190
Closed -$3K –
NH
5077
DELISTED
NantHealth, Inc
NH
– –
-768
Closed -$114K –
CLR
5078
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,600
Closed -$1.11M –
AERI
5079
DELISTED
Aerie Pharmaceuticals
AERI
– –
-38,452
Closed -$1.46M –
SRLP
5080
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-658
Closed -$18K –
CCXI icon
5081
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-32,538
Closed -$241K –
RJI
5082
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,771
Closed -$9K –
RNDB
5083
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-200
Closed -$3K –
AMPE
5084
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-38
Closed -$10K –
AXU
5085
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
5 quarters
WBT
5086
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
4
-12,100
-100% -$232K
2016 Q1
4 quarters
IRCP
5087
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-21
Closed – –
HBP
5088
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,295
Closed -$9K –
PVG
5089
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-700
Closed -$6K –
JPN
5090
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-1,970
Closed -$47K –
XLNX
5091
CALL
DELISTED
Xilinx Inc
XLNX
– –
-42,500
Closed -$2.57M –
XLNX
5092
PUT
DELISTED
Xilinx Inc
XLNX
– –
-102,500
Closed -$6.19M –
RDS.A
5093
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-414,146
Closed -$21.8M –
INOV icon
5094
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-201,997
Closed -$2.08M –
TRIL
5095
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-4,800
Closed -$27K –
CSOD
5096
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-130,300
Closed -$5.51M –
JAX
5097
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
41
-17,202
-100% -$167K
2015 Q4
5 quarters
SPRT
5098
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
55
-9
-14% -$20
2016 Q4
1 quarter
EXFO
5099
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
53
– –
2015 Q4
5 quarters
IPFF
5100
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-57,757
Closed -$909K –

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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.