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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
+6.46%
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
+$21.4B
Cap. Flow
-$9.14B
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.18%
Holding
5,473
New
429
Increased
1,778
Reduced
2,380
Closed
409
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883M
2
DIS icon
Walt Disney
DIS
+$735M
3
NKE icon
Nike
NKE
+$722M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$648M
5
PM icon
Philip Morris
PM
+$632M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Financials 14.47%
3 Technology 11.3%
4 Healthcare 9.07%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ULTI
5126
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,000
Closed -$365K –
EHIC
5127
DELISTED
eHi Car Services Limited
EHIC
– –
-266
Closed -$2K –
TIS
5128
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,515
Closed -$537K –
WMGIZ
5129
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
– –
2016 Q3
2 quarters
BOJA
5130
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-14,291
Closed -$267K –
KANG
5131
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-421
Closed -$7K –
ARII
5132
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,560
Closed -$614K –
COL
5133
CALL
DELISTED
Rockwell Collins
COL
– –
-450,000
Closed -$41.7M –
NYRT
5134
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-1,010
Closed -$102K –
ANDV
5135
CALL
DELISTED
Andeavor
ANDV
– –
-198,900
Closed -$17.4M –
ANDV
5136
PUT
DELISTED
Andeavor
ANDV
– –
-200,000
Closed -$17.5M –
WPXP
5137
DELISTED
WPX Energy, Inc.
WPXP
– –
-750
Closed -$49K –
FCRE
5138
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-160
Closed – –
DBMX
5139
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
– –
-8,329
Closed -$164K –
BBRG
5140
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-2,943
Closed -$11K –
PQ
5141
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-20,569
Closed -$68K –
HTM
5142
DELISTED
U.S. Geothermal Inc.
HTM
– –
-200
Closed -$1K –
SPIL
5143
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-29,780
Closed -$217K –
FOGO
5144
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-7,558
Closed -$108K –
ENTL
5145
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-10,403
Closed -$197K –
WAC
5146
DELISTED
Walter Investment Mgt Corp
WAC
– –
-14,141
Closed -$67K –
ENZY
5147
DELISTED
Enzymotec Ltd
ENZY
– –
-5,760
Closed -$38K –
RLOG
5148
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
130
– –
2015 Q4
5 quarters
POT
5149
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,800
Closed -$51K –
CNXR
5150
DELISTED
Connecture, Inc.
CNXR
– –
-5,902
Closed -$10K –

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JP Morgan Chase's Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2017 filing shows 429 new, 1,778 increased, 2,380 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
  • JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
  • JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
  • JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
  • JP Morgan Chase opened 429 new positions and closed 409 in Q1 2017.
  • JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.