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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
ALLY icon
276
Ally Financial
ALLY
$13.3B
$312M 0.08%
18,304,851
+273,669
+2% +$4.73M
NOW icon
277
PUT
ServiceNow
NOW
$129B
$310M 0.08%
23,349,080
– –
VZ icon
278
PUT
Verizon
VZ
$196B
$303M 0.08%
5,428,718
-44,682
-0.8% -$2.32M
SLGN icon
279
Silgan Holdings
SLGN
$4.41B
$301M 0.07%
11,680,306
+93,394
+0.8% +$2.4M
WEC icon
280
WEC Energy
WEC
$35.1B
$298M 0.07%
4,567,122
+617,904
+16% +$37.2M
EWA icon
281
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$297M 0.07%
10,320,332
-1,364,878
-12% -$26.6M
WELL icon
282
Welltower
WELL
$171B
$297M 0.07%
3,896,262
+254,682
+7% +$18.1M
ECL icon
283
Ecolab
ECL
$79.9B
$297M 0.07%
2,502,162
-209,155
-8% -$24.4M
BBWI icon
284
Bath & Body Works
BBWI
$4.1B
$297M 0.07%
5,464,019
+776,576
+17% +$45.5M
O icon
285
Realty Income
O
$59.1B
$295M 0.07%
4,391,336
+815,428
+23% +$49.5M
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$294M 0.07%
2,003,127
-641,973
-24% -$86.2M
IVZ icon
287
Invesco
IVZ
$13.9B
$293M 0.07%
11,488,098
-4,398,593
-28% -$131M
FRC
288
DELISTED
First Republic Bank
FRC
$293M 0.07%
4,191,872
+11,833
+0.3% +$819K
GSK icon
289
GSK
GSK
$106B
$293M 0.07%
5,411,253
-2,950,928
-35% -$155M
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$292M 0.07%
5,105,123
+984,280
+24% +$51.4M
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$292M 0.07%
6,749,160
+630,285
+10% +$28.6M
BRX icon
292
Brixmor Property Group
BRX
$9.32B
$292M 0.07%
11,022,459
-690,523
-6% -$17.7M
WY icon
293
Weyerhaeuser
WY
$18.4B
$291M 0.07%
9,779,132
-1,822,163
-16% -$56M
KMI icon
294
Kinder Morgan
KMI
$68.7B
$287M 0.07%
15,338,478
+24,409
+0.2% +$435K
GAP
295
The Gap Inc
GAP
$7.37B
$287M 0.07%
13,531,075
+936,648
+7% +$19.9M
LHX icon
296
L3Harris
LHX
$53.4B
$287M 0.07%
3,440,511
-762,970
-18% -$60.3M
ENR icon
297
Energizer
ENR
$1.55B
$287M 0.07%
5,565,031
-35,267
-0.6% -$1.61M
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$283M 0.07%
6,076,488
+3,184,380
+110% +$145M
MAC icon
299
Macerich
MAC
$6.92B
$282M 0.07%
3,301,568
-177,341
-5% -$13.9M
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$280M 0.07%
7,953,334
+1,015,538
+15% +$34.7M
10 11
12
13 14

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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.