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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
SVU
5751
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-130,000
Closed -$2.67M –
XRM
5752
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-4,853
Closed -$64K –
EVHC
5753
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,000
Closed -$8.8M –
EDR
5754
DELISTED
Education Realty Trust Inc
EDR
– –
-319,765
Closed -$13.3M –
SRCLP
5755
DELISTED
Stericycle, Inc
SRCLP
– –
-102,160
Closed -$4.62M –
ELON
5756
DELISTED
Echelon Corp
ELON
– –
-136
Closed -$1K –
GST
5757
DELISTED
Gastar Exploration Inc.
GST
– –
-241
Closed – –
NEE.PRQ
5758
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-54,000
Closed -$3.94M –
CHFN
5759
DELISTED
Charter Financial Corp
CHFN
– –
-484,432
Closed -$11.7M –
ILG
5760
DELISTED
ILG, Inc Common Stock
ILG
– –
-193,601
Closed -$6.39M –
COTV
5761
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-3,291,301
Closed -$145M –
ACSF
5762
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-32,796
Closed -$403K –
HGT
5763
DELISTED
Hugoton Royalty Trust
HGT
– –
-546
Closed – –
SIGM
5764
DELISTED
Sigma Designs Inc
SIGM
– –
-180,386
Closed -$1.1M –
AGC
5765
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-1,101,191
Closed -$6.16M –
SHLM
5766
DELISTED
Schulman (A.) Inc
SHLM
– –
-251,431
Closed -$11.2M –
PAY
5767
DELISTED
Verifone Systems Inc
PAY
– –
-884,386
Closed -$20.2M –
FFKT
5768
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,336
Closed -$174K –
JNP
5769
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-16,430
Closed -$143K –
CPLA
5770
DELISTED
Capella Education Company
CPLA
– –
-81,204
Closed -$8.01M –
FMI
5771
DELISTED
Foundation Medicine, Inc.
FMI
– –
-369,763
Closed -$50.5M –
NSM
5772
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-140,512
Closed -$2.46M –
QCP
5773
DELISTED
Quality Care Properties, Inc.
QCP
– –
-61,000
Closed -$1.31M –
KLDX
5774
DELISTED
KLONDEX MINES LTD
KLDX
– –
-119,824
Closed -$277K –
RMP
5775
DELISTED
Rice Midstream Partners LP
RMP
– –
-2,349,806
Closed -$40M –

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.