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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
AST
5226
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-11,415
Closed -$53K –
GFA
5227
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
6
-601
-99% -$12.2K
2016 Q4
1 quarter
ALDW
5228
DELISTED
Alon USA Partners LP
ALDW
– –
-4,418
Closed -$42K –
NW.PRC.CL
5229
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-246,483
Closed -$6.32M –
RTK
5230
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
510
-25,001
-98% -$40.3K
2015 Q4
5 quarters
SSRI
5231
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-80,000
Closed -$714K –
EVBS
5232
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-300
Closed -$3K –
MEMP
5233
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,000
– –
2013 Q2
15 quarters
HEOP
5234
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-27,490
Closed -$339K –
KEY.PRG
5235
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-1,399
Closed -$189K –
GEQ
5236
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-123
Closed -$2K –
QUNR
5237
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-59,604
Closed -$1.79M –
YZC
5238
DELISTED
Yanzhou Coal Mining
YZC
– –
-2,690
Closed -$18K –
VNR
5239
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-992,510
Closed -$669K –
FDML
5240
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-48,653
Closed -$502K –
ACAS
5241
DELISTED
American Capital Ltd
ACAS
– –
-4,972,176
Closed -$89.1M –
EDE
5242
DELISTED
Empire District Electric
EDE
– –
-491,543
Closed -$16.8M –
QGENF
5243
DELISTED
QIAGEN NV
QGENF
– –
-1,021,535
Closed -$28.6M –
ETP
5244
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-270,300
Closed -$9.68M –
IMH
5245
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
-1,999
-100% -$27.2K
2014 Q3
10 quarters
EVOL
5246
DELISTED
Evolving Systems, Inc.
EVOL
– –
-12,862
Closed -$53K –
RHT
5247
PUT
DELISTED
Red Hat Inc
RHT
– –
-470,700
Closed -$32.8M –
VXX
5248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-38,258
Closed -$2.84M –
AMCC
5249
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-653,223
Closed -$5.39M –
LJPC
5250
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-840
Closed -$15K –

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.