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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
NTG
5676
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-510
Closed -$87K –
NBSE
5677
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-7
Closed -$1K –
CBD
5678
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,244
Closed -$424K –
MTBL
5679
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
1,100
-3,023
-73% -$1.78K
2018 Q2
1 quarter
BPTH
5680
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q3
4 quarters
MRTX
5681
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,000
Closed -$1.33M –
MRTX
5682
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,000
Closed -$1.33M –
SALM
5683
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,892
Closed -$82K –
SGEN
5684
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.99M –
ICPT
5685
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$2.52M –
ICPT
5686
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$2.52M –
JPS
5687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,720
Closed -$174K –
KFYP
5688
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-115,000
Closed -$6.85M –
RAD
5689
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-75,000
Closed -$2.6M –
UBP
5690
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
12
-66
-85% -$1.17K
2018 Q2
1 quarter
LSI
5691
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$10K –
IMV
5692
DELISTED
IMV Inc. Common Shares
IMV
– –
-3,551
Closed -$253K –
BBBY
5693
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,000
Closed -$777K –
OBSV
5694
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-14,930
Closed -$226K –
PRTY
5695
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-202,000
Closed -$3.08M –
HIL
5696
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-10,199
Closed -$60K –
CLVS
5697
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$4.55M –
MN
5698
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
157
– –
2018 Q2
1 quarter
RJA
5699
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,130
Closed -$7K –
CAPD
5700
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,680
Closed -$20K –

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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.