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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
+6.76%
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
$522B
AUM Growth
+$35.9B
Cap. Flow
+$4.93B
Cap. Flow %
0.94%
Top 10 Hldgs %
17.6%
Holding
6,019
New
448
Increased
2,597
Reduced
2,100
Closed
312
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
12.1 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$942M
4
NKE icon
Nike
NKE
+$779M
5
UNP icon
Union Pacific
UNP
+$543M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Financials 13.17%
3 Technology 12.62%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
LUV icon
5551
PUT
Southwest Airlines
LUV
$20.4B
– –
-247,500
Closed -$12.6M –
MASI
5552
CALL
DELISTED
Masimo
MASI
– –
-15,100
Closed -$1.48M –
MOH icon
5553
CALL
Molina Healthcare
MOH
$10.3B
– –
-25,000
Closed -$2.45M –
MRAM icon
5554
Everspin Technologies
MRAM
$401M
– –
-4,742
Closed -$42K –
MRCC
5555
DELISTED
Monroe Capital Corp
MRCC
– –
-2,051
Closed -$28K –
MRKR icon
5556
Marker Therapeutics
MRKR
$16.2M
– –
0
– –
2018 Q3
0 quarters
MTEX icon
5557
Mannatech
MTEX
$15.2M
– –
-228
Closed -$5K –
MVIS icon
5558
Microvision
MVIS
$36.7M
$0 ﹤0.01%
26
+16
+160% +$251
2016 Q4
7 quarters
MX icon
5559
Magnachip Semiconductor
MX
$114M
– –
-125,163
Closed -$1.28M –
NKTR icon
5560
PUT
Nektar Therapeutics
NKTR
$1.41B
– –
-94,040
Closed -$68.9M –
NNVC icon
5561
NanoViricides
NNVC
$33.2M
– –
-5
Closed – –
NOC icon
5562
PUT
Northrop Grumman
NOC
$68.3B
– –
-16,200
Closed -$4.99M –
NOTV
5563
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
2015 Q4
11 quarters
NOW icon
5564
CALL
ServiceNow
NOW
$146B
– –
-587,500
Closed -$20.3M –
NRG icon
5565
CALL
NRG Energy
NRG
$22.7B
– –
-181,000
Closed -$5.56M –
OCGN icon
5566
Ocugen
OCGN
$324M
– –
-204
Closed -$31K –
OPTT icon
5567
Ocean Power Technologies
OPTT
$7.63M
– –
0
– –
2017 Q1
6 quarters
OUNZ icon
5568
VanEck Merk Gold Trust
OUNZ
$2.71B
$0 ﹤0.01%
1
– –
2015 Q4
11 quarters
PARA
5569
PUT
DELISTED
Paramount Global Class B
PARA
– –
-72,000
Closed -$4.05M –
PGHY icon
5570
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-38
Closed -$1K –
PHD
5571
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-397
Closed -$4K –
PII icon
5572
CALL
Polaris
PII
$2.94B
– –
-295,000
Closed -$36M –
PII icon
5573
PUT
Polaris
PII
$2.94B
– –
-200,000
Closed -$24.4M –
PMO
5574
Franklin Municipal Opportunities Trust
PMO
$258M
– –
-1,200
Closed -$14K –
PNC icon
5575
CALL
PNC Financial Services
PNC
$87.5B
– –
-15,500
Closed -$2.09M –

Similar funds

JP Morgan Chase's Q3 2018 Portfolio in Review

As of Q3 2018, JP Morgan Chase held 6,019 positions worth $522B, up 7.4% from $486B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q3 2018 filing shows 448 new, 2,597 increased, 2,100 reduced and 312 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 29,437,708 shares worth $1.45B. The largest sale was Broadcom, an estimated $1.63B.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • JP Morgan Chase's largest Q3 2018 buy was JPMorgan BetaBuilders Canada ETF: 29,437,708 shares worth $1.45B.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Japan ETF in Q3 2018, an estimated $1.83B increase.
  • JP Morgan Chase's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.63B.
  • JP Morgan Chase fully exited Cavium, Inc. in Q3 2018, selling an estimated $316M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $522B portfolio in Q3 2018.
  • JP Morgan Chase opened 448 new positions and closed 312 in Q3 2018.
  • JP Morgan Chase's portfolio value rose 7.4% quarter-over-quarter to $522B.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.