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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+3.08%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$401B
AUM Growth
+$10.4B
Cap. Flow
+$1.83B
Cap. Flow %
0.46%
Top 10 Hldgs %
15.87%
Holding
5,277
New
543
Increased
2,005
Reduced
1,675
Closed
446

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
T icon
AT&T
T
+$543M
3
BSX icon
Boston Scientific
BSX
+$534M
4
MCD icon
McDonald's
MCD
+$493M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.03B
2
AAPL icon
Apple
AAPL
+$916M
3
AVGO icon
Broadcom
AVGO
+$618M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511M
5
JAH
JARDEN CORPORATION
JAH
+$466M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.44%
3 Healthcare 10.31%
4 Consumer Discretionary 8.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
PUT
DELISTED
Yahoo Inc
YHOO
$409M 0.1%
10,895,604
+200,000
+2% +$7.38M
NVDA icon
227
NVIDIA
NVDA
$5.42T
$408M 0.1%
347,098,400
+72,399,960
+26% +$74.7M
BABA icon
228
Alibaba
BABA
$308B
$405M 0.1%
5,095,148
+450,577
+10% +$35.3M
TFC icon
229
Truist Financial
TFC
$64B
$405M 0.1%
11,367,114
+9,006
+0.1% +$315K
YUM icon
230
Yum! Brands
YUM
$41.1B
$405M 0.1%
6,787,414
-5,444,715
-45% -$321M
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$401M 0.1%
3,435,580
-1,520,116
-31% -$175M
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$398M 0.1%
22,028,295
+4,097,985
+23% +$72.5M
CPGX
233
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$395M 0.1%
15,512,518
-13,507,271
-47% -$344M
AZO icon
234
AutoZone
AZO
$51.1B
$395M 0.1%
497,993
-9,317
-2% -$7.18M
PRU icon
235
Prudential Financial
PRU
$41.8B
$393M 0.1%
5,513,497
-304,729
-5% -$23M
BALL icon
236
Ball Corp
BALL
$16.8B
$391M 0.1%
10,803,860
+51,532
+0.5% +$1.87M
EA
237
DELISTED
Electronic Arts
EA
$387M 0.1%
5,111,383
-1,010,857
-17% -$71.2M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$387M 0.1%
9,763,618
+32,573
+0.3% +$1.2M
ROST icon
239
Ross Stores
ROST
$81.9B
$387M 0.1%
6,823,750
+465,106
+7% +$25.8M
SPGI icon
240
S&P Global
SPGI
$120B
$384M 0.1%
+3,576,026
New +$384M
BAP icon
241
Credicorp
BAP
$30.7B
$382M 0.1%
2,475,535
+151,902
+7% +$21.7M
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$377M 0.09%
2,554,651
+600,716
+31% +$88.7M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377M 0.09%
4,451,588
+1,717,159
+63% +$143M
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$377M 0.09%
5,065,773
-635,844
-11% -$52.5M
ABBV icon
245
AbbVie
ABBV
$435B
$370M 0.09%
5,979,542
-428,469
-7% -$26.1M
MOS icon
246
The Mosaic Company
MOS
$7.33B
$367M 0.09%
14,036,220
-3,884,117
-22% -$103M
SNPS icon
247
Synopsys
SNPS
$79.7B
$365M 0.09%
6,755,652
-491,852
-7% -$24.7M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$365M 0.09%
7,270,843
+1,664,452
+30% +$88.6M
VNO icon
249
Vornado Realty Trust
VNO
$7.38B
$365M 0.09%
4,506,815
-2,824,449
-39% -$219M
MOH icon
250
PUT
Molina Healthcare
MOH
$10.3B
$357M 0.09%
7,149,825
– –
8 9
10
11 12

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JP Morgan Chase's Q2 2016 Portfolio in Review

As of Q2 2016, JP Morgan Chase held 5,277 positions worth $401B, up 2.7% from $391B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q2 2016 filing shows 543 new, 2,005 increased, 1,675 reduced and 446 closed positions. Its largest new stake was S&P Global: 3,576,026 shares worth $384M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.03B.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q2 2016 buy was S&P Global: 3,576,026 shares worth $384M.
  • JP Morgan Chase added most to Alphabet (Google) Class A in Q2 2016, an estimated $561M increase.
  • JP Morgan Chase's biggest Q2 2016 reduction was Apple, cutting an estimated $916M.
  • JP Morgan Chase fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.03B.
  • JP Morgan Chase's ten largest holdings make up 16% of its $401B portfolio in Q2 2016.
  • JP Morgan Chase opened 543 new positions and closed 446 in Q2 2016.
  • JP Morgan Chase's portfolio value rose 2.7% quarter-over-quarter to $401B.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.