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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
NSH
5776
DELISTED
NuStar GP Holdings LLC
NSH
– –
-681,907
Closed -$8.46M –
RSPP
5777
DELISTED
RSP Permian, Inc.
RSPP
– –
-389,639
Closed -$17.2M –
FNGN
5778
DELISTED
Financial Engines, Inc.
FNGN
– –
-397,852
Closed -$17.9M –
VR
5779
DELISTED
Validus Hold Ltd
VR
– –
-2,683,800
Closed -$181M –
BWP
5780
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,508,703
Closed -$64M –
TNTR
5781
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-896
Closed – –
FNBG
5782
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-1,286
Closed -$48K –
WGL
5783
DELISTED
Wgl Holdings
WGL
– –
-655,240
Closed -$58.2M –
HCOM
5784
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,734
Closed -$339K –
IPCC
5785
DELISTED
Infinity Property & Casualty C
IPCC
– –
-141,340
Closed -$20.1M –
KND
5786
DELISTED
Kindred Healthcare
KND
– –
-2,618,427
Closed -$23.6M –
TEP
5787
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-660,098
Closed -$28.6M –
NVIV
5788
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
2018 Q1
2 quarters
TEUM
5789
DELISTED
Pareteum Corporation
TEUM
– –
-4,000
Closed -$10K –
GGP
5790
DELISTED
GGP Inc.
GGP
– –
-517,495
Closed -$10.6M –
RVLT
5791
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,367
Closed -$10K –
AOI
5792
DELISTED
Alliance One International
AOI
– –
-157,080
Closed -$2.49M –
WPZ
5793
DELISTED
Williams Partners L.P.
WPZ
– –
-6,237,777
Closed -$253M –
DCT
5794
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-704,944
Closed -$47M –
ASCMA
5795
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
22
– –
2013 Q2
21 quarters
CAVM
5796
DELISTED
Cavium, Inc.
CAVM
– –
-3,648,262
Closed -$316M –
XL
5797
DELISTED
XL Group Ltd.
XL
– –
-2,845,818
Closed -$159M –
XL
5798
PUT
DELISTED
XL Group Ltd.
XL
– –
-25,000
Closed -$1.4M –
HIBB
5799
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-45,000
Closed -$1.03M –
HIBB
5800
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-45,000
Closed -$1.03M –

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.