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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
INDT
5076
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-367
Closed -$11K –
STCN
5077
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-32
Closed -$1K –
ACOR
5078
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-408
Closed -$1.03M –
BBBY
5079
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,500
Closed -$848K –
AGRX
5080
DELISTED
Agile Therapeutics
AGRX
– –
-4
Closed -$27K –
AGFS
5081
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-16,068
Closed -$70K –
HZN
5082
DELISTED
Horizon Global Corporation
HZN
– –
-1,602
Closed -$22K –
ZNH
5083
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-554
Closed -$18K –
BNFT
5084
DELISTED
Benefitfocus, Inc.
BNFT
– –
-627,023
Closed -$17.5M –
HIL
5085
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-21,702
Closed -$90K –
PZN
5086
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-6,423
Closed -$63K –
USAK
5087
DELISTED
USA Truck Inc
USAK
– –
-853,375
Closed -$6.27M –
MNDT
5088
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$1.26M –
ALJJ
5089
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-12,490
Closed -$46K –
AXU
5090
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
130
– –
2015 Q4
6 quarters
SHI
5091
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,093
Closed -$61K –
AUTO
5092
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-8,706
Closed -$109K –
WBT
5093
DELISTED
Welbilt, Inc.
WBT
– –
-4
Closed – –
SREV
5094
DELISTED
ServiceSource International, Inc.
SREV
– –
-57,456
Closed -$223K –
SRRA
5095
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
6
-95
-94% -$4.85K
2016 Q3
3 quarters
TREC
5096
DELISTED
Trecora Resources
TREC
– –
-14,801
Closed -$164K –
CERN
5097
PUT
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$206K –
SRGA
5098
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,309
Closed -$157K –
VOLT
5099
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,003
Closed -$7K –
NUAN
5100
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,250
Closed -$2.6M –

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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.