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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
ACHC icon
301
Acadia Healthcare
ACHC
$2.94B
$277M 0.07%
4,999,726
+251,179
+5% +$14.7M
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276M 0.07%
3,628,534
-114,384
-3% -$8.11M
ELV icon
303
Elevance Health
ELV
$85.5B
$274M 0.07%
2,088,769
-192,250
-8% -$26.3M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$271M 0.07%
3,020,642
-1,474,311
-33% -$142M
XLNX
305
DELISTED
Xilinx Inc
XLNX
$268M 0.07%
5,809,521
-1,358,865
-19% -$62.1M
MDT icon
306
Medtronic
MDT
$112B
$265M 0.07%
3,054,614
+819,585
+37% +$66.3M
STOR
307
DELISTED
STORE Capital Corporation
STOR
$264M 0.07%
8,959,166
+6,003,531
+203% +$158M
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$263M 0.07%
9,656,386
+1,881,020
+24% +$55M
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.4B
$263M 0.07%
3,375,543
-1,110,895
-25% -$94.4M
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39B
$263M 0.07%
2,961,317
+437,493
+17% +$36.8M
AKAM icon
311
PUT
Akamai
AKAM
$15.9B
$259M 0.06%
4,622,352
– –
NI icon
312
NiSource
NI
$20.4B
$257M 0.06%
9,677,854
-1,237,599
-11% -$29.7M
PVH icon
313
PVH
PVH
$4.04B
$256M 0.06%
2,718,323
+74,729
+3% +$7.02M
UPS icon
314
United Parcel Service
UPS
$88.9B
$256M 0.06%
2,375,516
+499,737
+27% +$52M
WDAY icon
315
Workday
WDAY
$44.4B
$256M 0.06%
3,422,099
+668,982
+24% +$51M
PGR icon
316
Progressive
PGR
$125B
$254M 0.06%
7,590,351
+211,111
+3% +$6.98M
SPLK
317
DELISTED
Splunk Inc
SPLK
$252M 0.06%
4,642,643
+1,118,339
+32% +$59M
GE icon
318
CALL
GE Aerospace
GE
$384B
$250M 0.06%
1,659,281
-2,857,773
-63% -$417M
VRSN icon
319
VeriSign
VRSN
$26.6B
$250M 0.06%
2,885,952
-211,964
-7% -$18.3M
HUBB icon
320
Hubbell
HUBB
$27.2B
$247M 0.06%
2,345,615
+73,764
+3% +$7.76M
MCO icon
321
Moody's
MCO
$82.7B
$246M 0.06%
2,624,270
-136,803
-5% -$13.2M
TOL icon
322
Toll Brothers
TOL
$14.5B
$246M 0.06%
9,133,176
-2,370,508
-21% -$66.6M
GD icon
323
General Dynamics
GD
$106B
$246M 0.06%
1,764,664
-88,291
-5% -$12.3M
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
$244M 0.06%
6,993,831
-1,090,005
-13% -$37.1M
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$128B
$243M 0.06%
9,695,304
-790,676
-8% -$19.7M
11 12
13
14 15

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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.