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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
+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
RBNC
5076
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-269
Closed -$6K –
ESXB
5077
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-6,932
Closed -$57K –
ECHO icon
5078
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-36,324
Closed -$723K –
KDMN
5079
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1
Closed – –
XOG
5080
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-90,000
Closed -$1.21M –
XOG
5081
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-100
Closed -$1K –
XOG
5082
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-90,000
Closed -$1.21M –
TLGT
5083
DELISTED
Teligent, Inc
TLGT
– –
-5,977
Closed -$547K –
BOCH
5084
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-600
Closed -$7K –
JAX
5085
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-41
Closed -$1K –
MMAC
5086
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-2,200
Closed -$49K –
HOME
5087
DELISTED
At Home Group Inc.
HOME
– –
-3,650
Closed -$85K –
LEAF
5088
DELISTED
Leaf Group Ltd.
LEAF
– –
-460
Closed -$4K –
PRGX
5089
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,100
Closed -$20K –
TNAV
5090
DELISTED
Telenav Inc.
TNAV
– –
-4,242
Closed -$34K –
FBM
5091
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-255
Closed -$3K –
TIF
5092
CALL
DELISTED
Tiffany & Co.
TIF
– –
-230,000
Closed -$21.6M –
YIN
5093
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-339
Closed -$3K –
APEX
5094
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-57
Closed -$12K –
HTZ icon
5095
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-132,365
Closed -$1.32M –
MNK
5096
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,062
Closed -$1.03M –
SCON
5097
DELISTED
Superconductor Technologies Inc.
SCON
– –
-491
Closed -$85K –
DZSI icon
5098
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
ROSE
5099
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-21
Closed – –
AKRX
5100
CALL
DELISTED
Akorn Inc
AKRX
– –
-212,400
Closed -$7.12M –

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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.