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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
EGN
5176
PUT
DELISTED
Energen
EGN
– –
-37,000
Closed -$2.01M –
KMG
5177
DELISTED
KMG Chemicals Inc
KMG
– –
-6,347
Closed -$292K –
ANW
5178
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-155,395
Closed -$1.87M –
PX
5179
CALL
DELISTED
Praxair Inc
PX
– –
-308,000
Closed -$36.5M –
SHLD
5180
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+3
New +$28
2017 Q2
0 quarters
NDRO
5181
DELISTED
Enduro Royalty Trust
NDRO
– –
-9,200
Closed -$31K –
GST
5182
DELISTED
Gastar Exploration Inc.
GST
– –
-1,624
Closed -$3K –
TAX
5183
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,651
Closed -$66K –
FMI
5184
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,686
Closed -$87K –
OCIP
5185
DELISTED
OCI Partners LP
OCIP
– –
-43,954
Closed -$440K –
FCRE
5186
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+161
New +$221
2017 Q2
0 quarters
OAKS
5187
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-71,503
Closed -$367K –
EVEP
5188
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-104,046
Closed -$154K –
CBI
5189
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-81,600
Closed -$2.51M –
GRR
5190
DELISTED
Asia Tigers Fund
GRR
– –
-260
Closed -$3K –
ERN
5191
DELISTED
Erin Energy Corp
ERN
– –
-9,133
Closed -$22K –
BSF
5192
DELISTED
Bear State Financial, Inc.
BSF
– –
-11,894
Closed -$112K –
EXAC
5193
DELISTED
Exactech Inc
EXAC
– –
-7,627
Closed -$192K –
AAAP
5194
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-4,019
Closed -$160K –
BETR
5195
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-19,062
Closed -$160K –
SSNI
5196
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,335
Closed -$15K –
RLOG
5197
DELISTED
Rand Logistics, Inc.
RLOG
– –
-130
Closed – –
XBKS
5198
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-5,300
Closed -$134K –
PN
5199
DELISTED
Patriot National, Inc.
PN
– –
-3,294
Closed -$9K –
EXA
5200
DELISTED
EXA Corporation
EXA
– –
-5,997
Closed -$76K –

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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.