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
+4.98%
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
$416B
AUM Growth
+$9.84B
Cap. Flow
-$7.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Financials 15.23%
3 Technology 10.89%
4 Healthcare 9.08%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SHPG
5126
PUT
DELISTED
Shire pic
SHPG
– –
-91,800
Closed -$17.8M –
MZF
5127
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-8,529
Closed -$122K –
SGY
5128
DELISTED
Stone Energy
SGY
– –
-1,174
Closed -$79K –
BCR
5129
PUT
DELISTED
CR Bard Inc.
BCR
– –
-40,000
Closed -$8.97M –
NADL
5130
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-12
Closed – –
FENX
5131
DELISTED
Fenix Parts, Inc.
FENX
– –
-360
Closed -$1K –
MEMP
5132
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,000
– –
2013 Q2
14 quarters
WWAV
5133
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,000
Closed -$2.72M –
DSCI
5134
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-500
Closed -$2K –
CKEC
5135
DELISTED
Carmike Cinemas Inc
CKEC
– –
-133,692
Closed -$4.37M –
NWBO
5136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-1,726
Closed -$1K –
RIGP
5137
DELISTED
Transocean Partners LLC
RIGP
– –
-26,021
Closed -$321K –
LNKD
5138
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-75,200
Closed -$14.4M –
LNKD
5139
DELISTED
LinkedIn Corporation
LNKD
– –
-781,356
Closed -$149M –
LNKD
5140
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-59,800
Closed -$11.4M –
LXK
5141
DELISTED
Lexmark Intl Inc
LXK
– –
-1,049,941
Closed -$42M –
MLPN
5142
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-2,283
Closed -$49K –
CIFC
5143
DELISTED
CIFC LLC Common Shares
CIFC
– –
-3,399
Closed -$38K –
SCTY
5144
DELISTED
SolarCity Corporation
SCTY
– –
-389,334
Closed -$7.62M –
AA.PRB
5145
DELISTED
Alcoa Inc
AA.PRB
– –
-261,206
Closed -$8.54M –
MWW
5146
DELISTED
Monster Worldwide Inc
MWW
– –
-61,971
Closed -$224K –
RPTP
5147
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-519,632
Closed -$4.66M –
PNY
5148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,454,551
Closed -$147M –
PWT
5149
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-114
Closed -$3K –
PWJ
5150
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-73
Closed -$2K –

Similar funds

JP Morgan Chase's Q4 2016 Portfolio in Review

As of Q4 2016, JP Morgan Chase held 5,367 positions worth $416B, up 2.4% from $406B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q4 2016 filing shows 820 new, 2,303 increased, 1,465 reduced and 328 closed positions. Its largest new stake was Yum China: 5,504,052 shares worth $144M. The largest sale was Time Warner Inc, an estimated $1.18B.

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 Q4 2016 buy was Yum China: 5,504,052 shares worth $144M.
  • JP Morgan Chase added most to iShares MSCI Japan ETF in Q4 2016, an estimated $755M increase.
  • JP Morgan Chase's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $1.18B.
  • JP Morgan Chase fully exited LinkedIn Corporation in Q4 2016, selling an estimated $149M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $416B portfolio in Q4 2016.
  • JP Morgan Chase opened 820 new positions and closed 328 in Q4 2016.
  • JP Morgan Chase's portfolio value rose 2.4% quarter-over-quarter to $416B.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.