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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
TPZ
5626
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-300
Closed -$6K –
TSCO icon
5627
CALL
Tractor Supply
TSCO
$17.6B
– –
-627,500
Closed -$9.6M –
TTD icon
5628
PUT
Trade Desk
TTD
$5.71B
– –
-500,000
Closed -$4.69M –
TTNP
5629
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
2016 Q2
9 quarters
TTWO icon
5630
PUT
Take-Two Interactive
TTWO
$39.9B
– –
-225,000
Closed -$26.6M –
TY icon
5631
TRI-Continental Corp
TY
$1.86B
– –
-4
Closed – –
UA icon
5632
PUT
Under Armour Class C
UA
$2.05B
– –
-5,100
Closed -$108K –
UAA icon
5633
CALL
Under Armour
UAA
$2.12B
– –
-73,400
Closed -$1.65M –
UAVS icon
5634
AgEagle Aerial Systems
UAVS
$50.9M
– –
-5
Closed -$9K –
UIS icon
5635
CALL
Unisys
UIS
$162M
– –
-49,100
Closed -$633K –
URBN icon
5636
PUT
Urban Outfitters
URBN
$7.04B
– –
-43,800
Closed -$1.95M –
UTSI icon
5637
UTStarcom
UTSI
$21.5M
– –
-9,151
Closed -$149K –
VAC icon
5638
CALL
Marriott Vacations Worldwide
VAC
$3.62B
– –
-69,800
Closed -$7.88M –
VANI icon
5639
Vivani Medical
VANI
$113M
– –
-4,242
Closed -$169K –
VIPS icon
5640
PUT
Vipshop
VIPS
$6.13B
– –
-8,600
Closed -$93K –
VOYA icon
5641
CALL
Voya Financial
VOYA
$8.58B
– –
-2,500
Closed -$118K –
VTRS icon
5642
CALL
Viatris
VTRS
$20.3B
– –
-200,000
Closed -$7.23M –
VTRS icon
5643
PUT
Viatris
VTRS
$20.3B
– –
-5,000
Closed -$181K –
W icon
5644
PUT
Wayfair
W
$14.5B
– –
-26,500
Closed -$3.15M –
WHF icon
5645
WhiteHorse Finance
WHF
$151M
– –
-3,181
Closed -$46K –
WIP icon
5646
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
– –
-4
Closed – –
WTMF icon
5647
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
– –
-5
Closed – –
X
5648
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$695K –
XPO icon
5649
CALL
XPO
XPO
$21.5B
– –
-28,914
Closed -$1M –
XSLV icon
5650
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$0 ﹤0.01%
4
– –
2016 Q1
10 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.