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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
+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
TFCFA
5126
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-154,600
Closed -$4.38M –
WMGIZ
5127
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
– –
2016 Q3
4 quarters
SN
5128
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-25,000
Closed -$180K –
NFX
5129
CALL
DELISTED
Newfield Exploration
NFX
– –
-400,000
Closed -$11.4M –
P
5130
CALL
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$2.23M –
TSRO
5131
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-11,100
Closed -$1.55M –
ESRX
5132
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,600
Closed -$932K –
ESRX
5133
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$1.92M –
SONC
5134
CALL
DELISTED
Sonic Corp
SONC
– –
-21,500
Closed -$570K –
CORI
5135
DELISTED
Corium International, Inc.
CORI
– –
-17,013
Closed -$127K –
EDGW
5136
DELISTED
Edgewater Technology Inc
EDGW
– –
-4,500
Closed -$31K –
SHLD
5137
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
3
– –
2017 Q2
1 quarter
SHLD
5138
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-220,000
Closed -$1.95M –
STDY
5139
DELISTED
SteadyMed Ltd
STDY
– –
-2,981
Closed -$19K –
FNBG
5140
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-206
Closed -$6K –
FCRE
5141
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-161
Closed – –
FINL
5142
PUT
DELISTED
Finish Line
FINL
– –
-119,300
Closed -$1.69M –
GNRT
5143
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-16,911
Closed -$96K –
MSCC
5144
PUT
DELISTED
Microsemi Corp
MSCC
– –
-40,000
Closed -$1.87M –
PZE
5145
DELISTED
Petrobras Argentina S A
PZE
– –
-444
Closed -$5K –
FOGO
5146
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+25
New +$325
2017 Q3
0 quarters
SCMP
5147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,141
Closed -$117K –
BV
5148
DELISTED
Bazaarvoice, Inc.
BV
– –
-17,639
Closed -$87K –
PBNC
5149
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-152
Closed -$8K –
SBCP
5150
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-2,134
Closed -$45K –

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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.