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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
YPF icon
5651
YPF Sociedad Anonima ADS
YPF
$19.6B
– –
-177,265
Closed -$2.41M –
YRD
5652
Yiren Digital
YRD
$87.5M
– –
-4,225
Closed -$90K –
YTRA icon
5653
Yatra Online
YTRA
$58.2M
– –
-23,669
Closed -$127K –
ZDGE icon
5654
Zedge
ZDGE
$46M
$0 ﹤0.01%
215
– –
2017 Q1
6 quarters
ZLAB icon
5655
Zai Lab
ZLAB
$2.84B
– –
-756
Closed -$18K –
ZVRA icon
5656
Zevra Therapeutics
ZVRA
$673M
– –
-8,426
Closed -$876K –
CPAY icon
5657
CALL
Corpay
CPAY
$26B
– –
-23,500
Closed -$4.95M –
TRAW icon
5658
Traws Pharma
TRAW
$6.92M
– –
0
– –
2018 Q3
0 quarters
TBLU
5659
Tortoise Global Water ETF
TBLU
$54.7M
$0 ﹤0.01%
15
– –
2017 Q2
5 quarters
ONC
5660
CALL
BeOne Medicines Ltd
ONC
$40.2B
– –
-18,000
Closed -$2.77M –
ONC
5661
PUT
BeOne Medicines Ltd
ONC
$40.2B
– –
-18,000
Closed -$2.77M –
VSA
5662
VisionSys AI
VSA
$5.45M
– –
-2
Closed -$46K –
LGF.A
5663
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,600
Closed -$486K –
AKTS
5664
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
26
– –
2017 Q4
3 quarters
MRO
5665
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-60,000
Closed -$1.25M –
SEEL
5666
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2017 Q3
4 quarters
VTNR
5667
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
2015 Q4
11 quarters
HA
5668
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$1.44M –
HA
5669
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$1.44M –
EGIO
5670
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-768
Closed -$137K –
AIU
5671
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-2
Closed -$2K –
SPWR
5672
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-359,914
Closed -$1.81M –
VBIV
5673
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-11
Closed -$1K –
FSD
5674
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2
Closed – –
CSSE
5675
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-10,443
Closed -$100K –

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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.