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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
PNC icon
5576
PUT
PNC Financial Services
PNC
$87.5B
– –
-600
Closed -$81K –
PNR icon
5577
CALL
Pentair
PNR
$8.37B
– –
-15,400
Closed -$648K –
PODD icon
5578
PUT
Insulet
PODD
$9.38B
– –
-30,000
Closed -$2.57M –
PRGO icon
5579
PUT
Perrigo
PRGO
$2.09B
– –
-303,200
Closed -$22.1M –
PRN icon
5580
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$0 ﹤0.01%
+1
New +$63
2018 Q3
0 quarters
PRTS icon
5581
CarParts.com
PRTS
$66.4M
– –
-2,017
Closed -$30K –
PSI icon
5582
Invesco Semiconductors ETF
PSI
$2.83B
– –
-105
Closed -$2K –
PVH icon
5583
PUT
PVH
PVH
$3.75B
– –
-73,200
Closed -$11M –
HTT
5584
High Templar Tech Ltd
HTT
$352M
– –
-838
Closed -$7K –
QEMM icon
5585
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.5M
– –
-155
Closed -$9K –
RARE icon
5586
CALL
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-30,000
Closed -$2.31M –
RARE icon
5587
PUT
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-30,000
Closed -$2.31M –
RETO icon
5588
ReTo Eco-Solutions
RETO
$3.13M
– –
0
– -$67K
2018 Q2
1 quarter
RFG icon
5589
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-1,250
Closed -$40K –
RGLS
5590
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
7
– –
2018 Q2
1 quarter
RL icon
5591
CALL
Ralph Lauren
RL
$22.1B
– –
-17,900
Closed -$2.25M –
ROST icon
5592
CALL
Ross Stores
ROST
$71B
– –
-111,700
Closed -$9.47M –
ROST icon
5593
PUT
Ross Stores
ROST
$71B
– –
-24,700
Closed -$2.09M –
HIND
5594
Vyome Holdings
HIND
$14.7M
– –
0
– –
2016 Q4
7 quarters
RVT icon
5595
Royce Value Trust
RVT
$2.11B
– –
-200
Closed -$3K –
SBIO icon
5596
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-5
Closed – –
SCHM icon
5597
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-15,000
Closed -$275K –
SCM icon
5598
Stellus Capital Investment Corp
SCM
$204M
– –
-800
Closed -$10K –
SHAK icon
5599
PUT
Shake Shack
SHAK
$2.7B
– –
-37,100
Closed -$2.46M –
SIFY
5600
Sify Technologies
SIFY
$931M
$0 ﹤0.01%
15
– –
2015 Q4
11 quarters

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.