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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
SITC icon
5601
CALL
SITE Centers
SITC
$163M
– –
-155,220
Closed -$1.79M –
SITC icon
5602
PUT
SITE Centers
SITC
$163M
– –
-174,467
Closed -$2.01M –
SJM icon
5603
PUT
J.M. Smucker
SJM
$12.8B
– –
-32,500
Closed -$3.49M –
DCOY
5604
Decoy Therapeutics
DCOY
$963K
– –
0
– –
2015 Q1
14 quarters
SMCI icon
5605
Super Micro Computer
SMCI
$27.5B
– –
-831,130
Closed -$1.97M –
SNAP icon
5606
CALL
Snap
SNAP
$10.5B
– –
-37,100
Closed -$486K –
SNGX icon
5607
Soligenix
SNGX
$7.91M
– –
0
– –
2016 Q4
7 quarters
SOHU
5608
CALL
Sohu.com
SOHU
$332M
– –
-347,000
Closed -$12.3M –
SONY icon
5609
CALL
Sony
SONY
$141B
– –
-216,500
Closed -$2.22M –
SPG icon
5610
CALL
Simon Property Group
SPG
$64.5B
– –
-59,600
Closed -$10.1M –
SPHQ icon
5611
Invesco S&P 500 Quality ETF
SPHQ
$19B
$0 ﹤0.01%
10
– –
2018 Q2
1 quarter
SPOT icon
5612
CALL
Spotify
SPOT
$109B
– –
-13,000
Closed -$2.19M –
SPSM icon
5613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-1
Closed – –
SPYG icon
5614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
– –
-4,832
Closed -$170K –
STWD icon
5615
PUT
Starwood Property Trust
STWD
$4.7B
– –
-2,900
Closed -$63K –
SUPN icon
5616
CALL
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-150,000
Closed -$8.98M –
TAP.A icon
5617
Molson Coors Class A
TAP.A
– –
-831
Closed -$57K –
TAP icon
5618
CALL
Molson Coors Class B
TAP
$6.94B
– –
-15,800
Closed -$1.07M –
TBT icon
5619
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
– –
-17,628
Closed -$634K –
TGT icon
5620
PUT
Target
TGT
$69.8B
– –
-3,400
Closed -$259K –
THM
5621
International Tower Hill Mines
THM
$628M
$0 ﹤0.01%
500
– –
2015 Q4
11 quarters
THS
5622
PUT
DELISTED
Treehouse Foods
THS
– –
-99,800
Closed -$5.24M –
THW
5623
abrdn World Healthcare Fund
THW
$496M
– –
-500
Closed -$6K –
TNDM icon
5624
PUT
Tandem Diabetes Care
TNDM
$1.12B
– –
-50,000
Closed -$1.1M –
TNXP icon
5625
Tonix Pharmaceuticals
TNXP
$125M
– –
0
– -$131K
2017 Q2
5 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.