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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
+6.67%
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
$475B
AUM Growth
+$21.4B
Cap. Flow
-$7.14B
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.9%
Holding
5,783
New
812
Increased
2,513
Reduced
1,655
Closed
342

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 14.82%
3 Technology 12.49%
4 Healthcare 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KELYB
5176
Kelly Services Class B
KELYB
$778M
$2K ﹤0.01%
62
– –
KWY
5177
Kingsway Corp
KWY
$275M
$2K ﹤0.01%
300
– –
LDP icon
5178
Cohen & Steers Duration Preferred & Income Fund
LDP
$562M
$2K ﹤0.01%
69
– –
PSL icon
5179
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$76.6M
$2K ﹤0.01%
30
– –
SLNO
5180
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+60
New +$1.73K
TZOO icon
5181
Travelzoo
TZOO
$56.1M
$2K ﹤0.01%
235
+54
+30% +$371
SPNE
5182
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
188
-3,600
-95% -$36.9K
ALJJ
5183
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
509
– –
ACH
5184
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+122
New +$2.31K
NEWA
5185
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$2K ﹤0.01%
+230
New +$2.46K
HLTH
5186
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
1,117
– –
BBRG
5187
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
867
+67
+8% +$150
OIBR.C
5188
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
353
– –
PGH
5189
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,350
-7,191
-75% -$6.68K
REXX
5190
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
1,200
-400
-25% -$762
BLDP
5191
Ballard Power Systems
BLDP
$716M
$1K ﹤0.01%
147
– –
MBAI
5192
MBody AI Ltd. Ordinary Share
MBAI
$54.1M
$1K ﹤0.01%
1
– –
DRIO icon
5193
DarioHealth
DRIO
$64.9M
$1K ﹤0.01%
1
– –
EZM icon
5194
WisdomTree US MidCap Fund
EZM
$892M
$1K ﹤0.01%
20
-22,747
-100% -$873K
CYPH
5195
Cypherpunk Technologies Inc
CYPH
$359M
$1K ﹤0.01%
+10
New +$603
PTN
5196
Palatin Technologies
PTN
$15.8M
– –
-2
Closed -$2.07K
SCHV
5197
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1K ﹤0.01%
57
-33
-37% -$587
DCOY
5198
Decoy Therapeutics
DCOY
$1.29M
– –
0
– –
SYBX
5199
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
+7
New +$1.33K
TURN
5200
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
167
– –

Similar funds

JP Morgan Chase's Q4 2017 Portfolio in Review

As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q4 2017 filing shows 812 new, 2,513 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
  • JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
  • JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
  • JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
  • JP Morgan Chase opened 812 new positions and closed 342 in Q4 2017.
  • JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.