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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
MJN
5226
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,016,923
Closed -$180M –
JIVE
5227
DELISTED
Jive Software, Inc.
JIVE
– –
-62,852
Closed -$270K –
EVER
5228
DELISTED
Everbank Financial Corp
EVER
– –
-1,754,019
Closed -$34.2M –
APFH
5229
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-2,970,496
Closed -$92.6M –
MPSX
5230
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-228,796
Closed -$4.11M –
VAL
5231
DELISTED
Valspar
VAL
– –
-1,236,283
Closed -$137M –
EXCU
5232
DELISTED
Exelon Corporation
EXCU
– –
-215,296
Closed -$10.6M –
JNS
5233
DELISTED
Janus Capital Group Inc
JNS
– –
-1,078,410
Closed -$14.2M –
CACB
5234
DELISTED
Cascade Bancorp
CACB
– –
-271,480
Closed -$2.09M –
UTEK
5235
DELISTED
Ultratech Inc.
UTEK
– –
-114,808
Closed -$3.4M –
SALE
5236
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-4,651,261
Closed -$37.7M –
INVN
5237
DELISTED
Invensense Inc
INVN
– –
-3,583,418
Closed -$45.3M –
SYUT
5238
DELISTED
Synutra International, Inc.
SYUT
– –
-13,433
Closed -$80K –
AMT.PRA
5239
DELISTED
American Tower Corporation
AMT.PRA
– –
-27,087
Closed -$3.09M –
EXAR
5240
DELISTED
Exar Corporation
EXAR
– –
-202,328
Closed -$2.63M –
MBVT
5241
DELISTED
Merchants Bancshares Inc
MBVT
– –
-3,794
Closed -$185K –
SBY
5242
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-647,652
Closed -$13.9M –
HW
5243
DELISTED
Headwaters Inc
HW
– –
-2,132,905
Closed -$50.1M –
SWC
5244
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-424,500
Closed -$7.33M –
SWC
5245
DELISTED
Stillwater Mining Co
SWC
– –
-3,279,841
Closed -$56.6M –
MDSY
5246
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-1,250
Closed -$1K –
ISLE
5247
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-769,314
Closed -$20.3M –
ZLTQ
5248
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,308,217
Closed -$72.7M –
UAM
5249
DELISTED
Universal American Corp
UAM
– –
-30,706
Closed -$306K –
CWEI
5250
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-181,380
Closed -$24M –

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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.