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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
CSLT
5101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-27,780
Closed -$101K –
ICBK
5102
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-6,005
Closed -$175K –
XLRN
5103
DELISTED
Acceleron Pharma
XLRN
– –
-124,975
Closed -$3.31M –
CAI
5104
DELISTED
CAI International, Inc.
CAI
– –
-10,103
Closed -$159K –
JMP
5105
DELISTED
JMP Group LLC
JMP
– –
-15,741
Closed -$96K –
KDMN
5106
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
1
-228,865
-100% -$648K
2016 Q3
3 quarters
GPX
5107
DELISTED
GP Strategies Corp.
GPX
– –
-9,076
Closed -$230K –
ALTA
5108
DELISTED
Altabancorp
ALTA
– –
-7,515
Closed -$199K –
SPRT
5109
DELISTED
support.com, Inc.
SPRT
– –
-55
Closed – –
SQBG
5110
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed -$1K –
CHMA
5111
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
144
– –
2016 Q4
2 quarters
CATM
5112
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,491,882
Closed -$257M –
HCAP
5113
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-5,298
Closed -$70K –
NEOS
5114
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-13,681
Closed -$99K –
OXFD
5115
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-30,468
Closed -$472K –
CLCT
5116
DELISTED
Collectors Universe
CLCT
– –
-3,760
Closed -$98K –
BMCH
5117
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-31,428
Closed -$710K –
AMAG
5118
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,381,580
Closed -$166M –
BREW
5119
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-592
Closed -$8K –
PSV
5120
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
2015 Q4
6 quarters
MJCO
5121
DELISTED
Majesco
MJCO
– –
-3,934
Closed -$20K –
DZSI
5122
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
BFYT
5123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,600
Closed -$74K –
ROYT
5124
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-11,350
Closed -$21K –
ENT
5125
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,607
Closed -$128K –

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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.