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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
ALR
5201
CALL
DELISTED
Alere Inc
ALR
– –
-13,500
Closed -$536K –
ZPIN
5202
DELISTED
Zhaopin Limited
ZPIN
– –
-1,525
Closed -$26K –
SEV
5203
DELISTED
Sevcon, Inc.
SEV
– –
-182
Closed -$3K –
SHOR
5204
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,873
Closed -$294K –
MYCC
5205
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-27,581
Closed -$443K –
NVDQ
5206
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-156,600
Closed -$1.22M –
AMRI
5207
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-4,798,830
Closed -$67.3M –
GSOL
5208
DELISTED
Global Sources Ltd
GSOL
– –
-5,648
Closed -$47K –
NCIT
5209
DELISTED
NCI, Inc.
NCIT
– –
-7,609
Closed -$115K –
SFR
5210
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-14,000
Closed -$475K –
WCST
5211
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
+198
New +$510
2017 Q2
0 quarters
PTXP
5212
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-100,000
Closed -$1.72M –
SRSC
5213
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
+1
+6% +$1
2015 Q4
6 quarters
PWE
5214
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-226
Closed – –
CST
5215
DELISTED
CST Brands, Inc.
CST
– –
-808,033
Closed -$38.9M –
LMIA
5216
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,021
Closed -$28K –
HVPW
5217
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-9,294
Closed -$180K –
PVTB
5218
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,266,047
Closed -$75.2M –
TRR
5219
DELISTED
Trc Companies
TRR
– –
-56,235
Closed -$981K –
LUX
5220
DELISTED
Luxottica Group
LUX
– –
-39,578
Closed -$2.18M –
YHOO
5221
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,212,314
Closed -$56.3M –
YHOO
5222
DELISTED
Yahoo Inc
YHOO
– –
-3,615,528
Closed -$168M –
YHOO
5223
PUT
DELISTED
Yahoo Inc
YHOO
– –
-10,930,804
Closed -$507M –
BNCN
5224
DELISTED
BNC Bancorp
BNCN
– –
-43,342
Closed -$1.52M –
MJN
5225
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$8.91M –

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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.