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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
ETN icon
251
Eaton
ETN
$174B
$351M 0.09%
5,872,004
+316,383
+6% +$19.4M
HPQ icon
252
HP
HPQ
$27.5B
$350M 0.09%
27,913,347
-9,686,712
-26% -$121M
JPM icon
253
JPMorgan Chase
JPM
$950B
$350M 0.09%
5,631,223
+8,650
+0.2% +$540K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$349M 0.09%
4,872,950
-1,035,564
-18% -$73M
EQIX icon
255
Equinix
EQIX
$103B
$349M 0.09%
899,090
-81,152
-8% -$28.3M
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$345M 0.09%
9,059,305
-783,701
-8% -$28.1M
HCA icon
257
HCA Healthcare
HCA
$89.5B
$342M 0.09%
4,441,413
+144,396
+3% +$11.4M
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$341M 0.09%
6,451,264
-203,978
-3% -$9.58M
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$340M 0.08%
19,357,583
-3,907,019
-17% -$70.1M
CTSH icon
260
Cognizant
CTSH
$26B
$338M 0.08%
5,899,541
-646,307
-10% -$39.1M
SLG icon
261
SL Green Realty
SLG
$3.99B
$335M 0.08%
3,250,168
-742,022
-19% -$73M
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$334M 0.08%
2,967,784
+560,778
+23% +$62.3M
JD icon
263
JD.com
JD
$44.5B
$333M 0.08%
15,673,494
+2,449,605
+19% +$59.2M
XL
264
DELISTED
XL Group Ltd.
XL
$332M 0.08%
9,969,772
+1,749,358
+21% +$59.7M
UNM icon
265
Unum
UNM
$14.3B
$329M 0.08%
10,358,069
+162,611
+2% +$5.5M
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$329M 0.08%
13,698,208
+720,435
+6% +$15.9M
AEP icon
267
American Electric Power
AEP
$68.4B
$328M 0.08%
4,684,701
-2,685,434
-36% -$176M
INTC icon
268
Intel
INTC
$513B
$328M 0.08%
9,985,134
-274,135
-3% -$8.59M
RYN icon
269
Rayonier
RYN
$6.55B
$324M 0.08%
13,618,578
+71,316
+0.5% +$1.64M
COR icon
270
Cencora
COR
$61.2B
$322M 0.08%
4,059,801
-3,765,582
-48% -$302M
EFX icon
271
Equifax
EFX
$21.4B
$322M 0.08%
2,505,304
+198,779
+9% +$24.1M
RTN
272
DELISTED
Raytheon Company
RTN
$319M 0.08%
2,344,224
+261,396
+13% +$34.1M
PSX icon
273
Phillips 66
PSX
$81.4B
$318M 0.08%
4,009,793
-393,771
-9% -$32.2M
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$317M 0.08%
3,636,435
-118,512
-3% -$9.9M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$314M 0.08%
2,557,701
+902,104
+54% +$108M
9 10
11
12 13

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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.