We are live on ! Find out more
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
GULF
5101
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-3,220
Closed -$54K –
CARO
5102
DELISTED
Carolina Financial Corp.
CARO
– –
-7,827
Closed -$253K –
JMEI
5103
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-58
Closed -$1K –
LTS
5104
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+4
New +$10
2017 Q3
0 quarters
MNI
5105
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7
Closed – –
ARQL
5106
DELISTED
Arqule Inc
ARQL
– –
-523
Closed -$1K –
FGP
5107
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
10
– –
2013 Q2
17 quarters
MDCO
5108
PUT
DELISTED
Medicines Co
MDCO
– –
-37,100
Closed -$1.41M –
TRCB
5109
DELISTED
Two River Bancorp
TRCB
– –
-279
Closed -$5K –
ENFC
5110
DELISTED
Entegra Financial Corp.
ENFC
– –
-245
Closed -$6K –
DNBF
5111
DELISTED
DNB Financial Corp
DNBF
– –
-120
Closed -$4K –
DOVA
5112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-17,135
Closed -$382K –
AREX
5113
DELISTED
Approach Resources Inc.
AREX
– –
-2,555
Closed -$9K –
SKIS
5114
DELISTED
Peak Resorts, Inc.
SKIS
– –
-9,219
Closed -$38K –
FRED
5115
CALL
DELISTED
Fred's Inc
FRED
– –
-103,400
Closed -$954K –
CNTF
5116
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-1,279
Closed -$4K –
HIVE
5117
DELISTED
Aerohive Networks
HIVE
– –
-22
Closed – –
TST
5118
DELISTED
TheStreet, Inc.
TST
– –
-50
Closed – –
ADYX
5119
DELISTED
Adynxx Inc
ADYX
– –
0
– –
2016 Q4
3 quarters
EMES
5120
DELISTED
Emerge Energy Services LP
EMES
– –
-2
Closed – –
MXWL
5121
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,993
Closed -$78K –
BRS
5122
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-7,000
Closed -$54K –
RDC
5123
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-100,000
Closed -$1.02M –
BHBK
5124
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-3,627
Closed -$65K –
BLMT
5125
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-414
Closed -$12K –

Similar funds

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.