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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
TMH
5201
DELISTED
Team Health Holdings Inc
TMH
– –
-1,575,662
Closed -$68.5M –
APOL
5202
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-586,638
Closed -$5.81M –
AEPI
5203
DELISTED
AEP Industries Inc
AEPI
– –
-113,066
Closed -$13.1M –
IL
5204
DELISTED
IntraLinks Holdings Inc.
IL
– –
-863,304
Closed -$11.7M –
MEG
5205
DELISTED
Media General, Inc
MEG
– –
-4,402,398
Closed -$82.9M –
LSBG
5206
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-11,888
Closed -$280K –
NRF
5207
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-353,850
Closed -$5.36M –
NRF
5208
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-185,000
Closed -$2.8M –
CLNY
5209
DELISTED
Colony Capital, Inc.
CLNY
– –
-81,717
Closed -$1.66M –
DTLK
5210
DELISTED
Datalink Corp
DTLK
– –
-518,652
Closed -$5.84M –
STJ
5211
DELISTED
St Jude Medical
STJ
– –
-1,982,745
Closed -$159M –
COWN
5212
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-107,316
Closed -$1.66M –
PTX
5213
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+100
New +$314
2017 Q1
0 quarters
ORIG
5214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2016 Q2
3 quarters
GIG
5215
DELISTED
GigPeak, Inc.
GIG
– –
-21,082
Closed -$53K –
DRWI
5216
DELISTED
DragonWave Inc
DRWI
– –
-140
Closed – –
NYNY
5217
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,502
Closed -$57K –
TACO
5218
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-43,997
Closed -$621K –
AIQ
5219
DELISTED
Alliance Healthcare Services
AIQ
– –
-600
Closed -$6K –
KEM
5220
DELISTED
KEMET Corporation
KEM
– –
-86,120
Closed -$571K –
HPJ
5221
DELISTED
Highpower International Inc
HPJ
– –
-4,329
Closed -$10K –
GG.WS.A
5222
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-241,600
Closed -$3.29M –
CBB
5223
DELISTED
Cincinnati Bell Inc.
CBB
– –
-197,285
Closed -$4.41M –
SORL
5224
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-28,599
Closed -$87K –
FTR
5225
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-18,000
Closed -$913K –

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.