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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
GCAP
5126
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-53,000
Closed -$441K –
ROSE
5127
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+21
New +$187
2017 Q2
0 quarters
TTPH
5128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,156
Closed -$212K –
HCR
5129
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-375,000
Closed -$6.51M –
GNC
5130
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-201,334
Closed -$1.48M –
PGNX
5131
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-76,925
Closed -$726K –
SDRL
5132
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,494
Closed -$660K –
SDRL
5133
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
+4
+400% +$628
2013 Q2
16 quarters
CSFL
5134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-33,987
Closed -$880K –
I
5135
DELISTED
INTELSAT S. A.
I
– –
-74,920
Closed -$311K –
JCP
5136
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56,900
Closed -$351K –
CYOU
5137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,490
Closed -$42K –
RTN
5138
CALL
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$76K –
RTN
5139
PUT
DELISTED
Raytheon Company
RTN
– –
-65,000
Closed -$9.91M –
INF
5140
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-3,400
Closed -$45K –
LTS
5141
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-71,266
Closed -$177K –
MNI
5142
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
7
+2
+40% +$20
2016 Q4
2 quarters
CRCM
5143
DELISTED
CARE.COM, INC.
CRCM
– –
-16,092
Closed -$201K –
WCG
5144
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,000
Closed -$5.61M –
IDXG
5145
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,415
Closed -$37K –
WAIR
5146
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-740
Closed -$8K –
FGP
5147
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
10
– –
2013 Q2
16 quarters
UBP.PRG.CL
5148
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-2,100
Closed -$54K –
CVRS
5149
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-37,104
Closed -$49K –
DEST
5150
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
+88
New +$358
2017 Q2
0 quarters

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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.