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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
CHMT
5251
DELISTED
Chemtura Corporation
CHMT
– –
-1,798,940
Closed -$60.1M –
ADPT
5252
DELISTED
Adeptus Health Inc
ADPT
– –
-26,561
Closed -$48K –
XXIA
5253
DELISTED
Ixia
XXIA
– –
-1,305,874
Closed -$25.7M –
NMBL
5254
DELISTED
Nimble Storage, Inc.
NMBL
– –
-2,478,471
Closed -$31M –
BEAV
5255
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,019,839
Closed -$65.4M –
CBR
5256
DELISTED
CIBER Inc.
CBR
– –
-2,494
Closed -$1K –
MPG
5257
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-71,516
Closed -$1.63M –
JOY
5258
DELISTED
Joy Global Inc
JOY
– –
-2,018,766
Closed -$57M –
CEB
5259
DELISTED
CEB Inc.
CEB
– –
-274,589
Closed -$21.6M –
SCNB
5260
DELISTED
Suffolk Bancorp
SCNB
– –
-127,629
Closed -$5.16M –
CSC
5261
CALL
DELISTED
Computer Sciences
CSC
– –
-24,200
Closed -$1.67M –
CSC
5262
DELISTED
Computer Sciences
CSC
– –
-1,592,862
Closed -$110M –
CSC
5263
PUT
DELISTED
Computer Sciences
CSC
– –
-60,000
Closed -$4.14M –
DB.RT
5264
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-27,493,766
Closed -$64.9M –
MBRG
5265
DELISTED
Middleburg Financial Corp
MBRG
– –
-51
Closed -$2K –
HNR
5266
DELISTED
Harvest Natural Resources
HNR
– –
-1,625
Closed -$11K –
DRYS
5267
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
14
+12
+600% +$2.99K
2017 Q1
1 quarter
PTX
5268
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
100
– –
2017 Q1
1 quarter
UNIS
5269
DELISTED
Unilife Corporation
UNIS
– –
-1,551,895
Closed -$2.65M –
ORIG
5270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
2016 Q2
4 quarters
BSPM
5271
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-29,282
Closed -$68K –
AOI
5272
DELISTED
Alliance One International
AOI
– –
-128,150
Closed -$1.65M –
RELY
5273
DELISTED
Real Industry, Inc.
RELY
– –
-13,645
Closed -$39K –
CTIC
5274
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-7,662
Closed -$32K –
CYTR
5275
DELISTED
CytRx Corp
CYTR
– –
-15,447
Closed -$41K –

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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.