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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
XMX
5151
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
-81,200
Closed -$2.1M –
HIVE
5152
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
22
-61,310
-100% -$274K
2014 Q2
12 quarters
TST
5153
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
50
– –
2016 Q4
2 quarters
CTRL
5154
DELISTED
Control4 Corporation
CTRL
– –
-13,540
Closed -$214K –
AMBR
5155
DELISTED
Amber Road Inc
AMBR
– –
-11,198
Closed -$86K –
ADYX
5156
DELISTED
Adynxx Inc
ADYX
– –
0
– –
2016 Q4
2 quarters
EMES
5157
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
2
-304,250
-100% -$3.51M
2016 Q2
4 quarters
FRSH
5158
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-5,600
Closed -$27K –
GNCA
5159
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,464
Closed -$217K –
MRT
5160
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-13,985
Closed -$157K –
SIFI
5161
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-5,261
Closed -$74K –
PLND
5162
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-100
Closed -$2K –
ORM
5163
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-6,018
Closed -$107K –
NCOM
5164
DELISTED
National Commerce Corporation
NCOM
– –
-5,857
Closed -$214K –
CLD
5165
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44,314
Closed -$203K –
WMGIZ
5166
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
97
– –
2016 Q3
3 quarters
NXEO
5167
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-74,840
Closed -$663K –
ESIO
5168
DELISTED
Electro Scientific Industries
ESIO
– –
-10,588
Closed -$74K –
APTI
5169
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,661
Closed -$700K –
RBS.PRS.CL
5170
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-39,221
Closed -$994K –
EEP
5171
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-250,000
Closed -$4.75M –
MZOR
5172
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-6,979
Closed -$208K –
ABCD
5173
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-8,936
Closed -$44K –
RSYS
5174
DELISTED
Radisys Corp
RSYS
– –
-8,562
Closed -$34K –
MITL
5175
DELISTED
Mitel Networks Corporation
MITL
– –
-36,698
Closed -$254K –

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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.