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
+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
CDI
5151
DELISTED
CDI Corp.
CDI
– –
-37
Closed – –
DD
5152
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-175,000
Closed -$12.8M –
DD
5153
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-320,000
Closed -$23.5M –
ARIS
5154
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,948
Closed -$11K –
WFM
5155
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-97,600
Closed -$3M –
SPNC
5156
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-29,900
Closed -$733K –
SPNC
5157
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-67,100
Closed -$1.64M –
COVS
5158
DELISTED
Covisint Corporation
COVS
– –
-9,027
Closed -$17K –
ELOS
5159
DELISTED
Syneron Medical Ltd
ELOS
– –
-5,540
Closed -$47K –
SRSC
5160
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
17
– –
2015 Q4
5 quarters
PWE
5161
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
226
– –
2013 Q2
15 quarters
BAA
5162
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,874
Closed -$4K –
FNBC
5163
DELISTED
First NBC Bank Holding Company
FNBC
– –
-276,770
Closed -$2.02M –
ESTE
5164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,297
Closed -$45K –
KZ
5165
DELISTED
KongZhong Corporation
KZ
– –
-328
Closed -$2K –
MENT
5166
DELISTED
Mentor Graphics Corp
MENT
– –
-2,969,915
Closed -$110M –
ENH
5167
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,483,073
Closed -$229M –
TPLM
5168
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,968
Closed – –
PLKI
5169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-68,963
Closed -$4.17M –
SCAI
5170
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-625,188
Closed -$28.9M –
CYNO
5171
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-67,821
Closed -$3.09M –
GK
5172
DELISTED
G&K Services Inc
GK
– –
-742,093
Closed -$71.6M –
TNGO
5173
DELISTED
Tangoe, Inc.
TNGO
– –
-82,626
Closed -$651K –
LLTC
5174
DELISTED
Linear Technology Corp
LLTC
– –
-4,529,166
Closed -$282M –
HAR
5175
CALL
DELISTED
Harman International Industries
HAR
– –
-30,000
Closed -$3.33M –

Similar funds

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.