We are live on ! Find out more
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
+4.96%
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
$453B
AUM Growth
+$15.7B
Cap. Flow
-$3.96B
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.01%
Holding
5,458
New
501
Increased
2,053
Reduced
1,909
Closed
470
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Financials 14.6%
3 Technology 12.1%
4 Healthcare 9.76%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BHI
5201
CALL
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$10.9M –
BHI
5202
DELISTED
Baker Hughes
BHI
– –
-2,735,612
Closed -$149M –
BHI
5203
PUT
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$10.9M –
ALJ
5204
DELISTED
Alon USA Energy Inc
ALJ
– –
-90,847
Closed -$1.21M –
OKS
5205
DELISTED
Oneok Partners LP
OKS
– –
-3,774,225
Closed -$193M –
SRSC
5206
DELISTED
SEARS Canada Inc.
SRSC
– –
-18
Closed – –
ESTE
5207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-449
Closed -$4K –
CDOR
5208
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-2,623
Closed -$28K –
GGP
5209
CALL
DELISTED
GGP Inc.
GGP
– –
-36,300
Closed -$855K –
DRYS
5210
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-14
Closed – –
PTX
5211
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
100
– –
2017 Q1
2 quarters
ORIG
5212
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2016 Q2
5 quarters
RELY
5213
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
+143
New +$304
2017 Q3
0 quarters
JFC
5214
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-1,523
Closed -$31K –
AIQ
5215
DELISTED
Alliance Healthcare Services
AIQ
– –
-1,200
Closed -$16K –
EGLE
5216
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-213
Closed -$7K –
RAS
5217
DELISTED
RAIT Financial Trust
RAS
– –
-806,500
Closed -$1.77M –
AWH
5218
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,858,832
Closed -$151M –
IHC
5219
DELISTED
Independence Holding Company
IHC
– –
-683
Closed -$14K –
UN
5220
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$1.66M –
GSH
5221
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-3,304
Closed -$82K –
KEG
5222
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-941
Closed -$18K –
ATTU
5223
DELISTED
Attunity Ltd
ATTU
– –
-200
Closed -$1K –
OMED
5224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-83,345
Closed -$277K –
NEWS
5225
DELISTED
NewStar Financial, Inc.
NEWS
– –
-16,820
Closed -$177K –

Similar funds

JP Morgan Chase's Q3 2017 Portfolio in Review

As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q3 2017 filing shows 501 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
  • JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
  • JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
  • JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
  • JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
  • JP Morgan Chase opened 501 new positions and closed 470 in Q3 2017.
  • JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.