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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
HAR
5176
DELISTED
Harman International Industries
HAR
– –
-1,202,879
Closed -$134M –
YDKN
5177
DELISTED
Yadkin Financial Corporation
YDKN
– –
-209,713
Closed -$7.18M –
JPEP
5178
DELISTED
JP Energy Partners LP
JPEP
– –
-5,582
Closed -$56K –
ACAT
5179
DELISTED
Arctic Cat Inc
ACAT
– –
-28,764
Closed -$432K –
CNV
5180
DELISTED
CNOVA N.V.
CNV
– –
-100,286
Closed -$550K –
BATS
5181
DELISTED
Bats Global Markets, Inc.
BATS
– –
-3,583,528
Closed -$120M –
EQY
5182
DELISTED
Equity One
EQY
– –
-4,569,621
Closed -$140M –
CLC
5183
DELISTED
Clarcor
CLC
– –
-543,524
Closed -$44.8M –
LIOX
5184
DELISTED
Lionbridge Technologies
LIOX
– –
-99,574
Closed -$578K –
HGG
5185
DELISTED
hhgregg Inc.
HGG
– –
-1,960
Closed -$3K –
SE
5186
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,658,799
Closed -$68.2M –
ELNK
5187
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,624,120
Closed -$9.16M –
ISIL
5188
DELISTED
Intersil Corp
ISIL
– –
-1,778,709
Closed -$39.7M –
TEUM
5189
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
2015 Q4
5 quarters
IOC
5190
DELISTED
Interoil Corporation
IOC
– –
-1,690,632
Closed -$80.4M –
CLMS
5191
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-147,400
Closed -$1.26M –
CPPL
5192
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,204,997
Closed -$37.8M –
NILE
5193
DELISTED
Blue Nile, Inc.
NILE
– –
-147,180
Closed -$5.98M –
VASC
5194
DELISTED
Vascular Solutions Inc
VASC
– –
-154,964
Closed -$8.69M –
ARIA
5195
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000
Closed -$12K –
ARIA
5196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-229,736
Closed -$2.86M –
WCIC
5197
DELISTED
WCI Communities, Inc.
WCIC
– –
-650,173
Closed -$15.2M –
IQNT
5198
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,904,087
Closed -$43.6M –
LOCK
5199
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-50,400
Closed -$1.21M –
LOCK
5200
DELISTED
LifeLock, Inc.
LOCK
– –
-1,879,607
Closed -$45M –

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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.