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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
SBNY
351
DELISTED
Signature Bank
SBNY
$215M 0.05%
1,718,570
-82,697
-5% -$11M
LUV icon
352
Southwest Airlines
LUV
$23B
$214M 0.05%
5,445,479
+2,044,766
+60% +$87.5M
DUK icon
353
Duke Energy
DUK
$97.3B
$213M 0.05%
2,488,329
-226,526
-8% -$18.1M
STR
354
DELISTED
QUESTAR CORP
STR
$212M 0.05%
8,372,123
-3,224,759
-28% -$80.9M
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$209M 0.05%
6,414,510
– –
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$208M 0.05%
2,741,032
+1,512,118
+123% +$111M
DOV icon
357
Dover
DOV
$28.4B
$207M 0.05%
3,704,548
-385,341
-9% -$20.8M
AME icon
358
Ametek
AME
$58.2B
$207M 0.05%
4,483,734
+584,454
+15% +$28.1M
EAT icon
359
Brinker International
EAT
$9.66B
$207M 0.05%
4,546,489
-1,476,567
-25% -$67.4M
GLW icon
360
Corning
GLW
$143B
$205M 0.05%
10,026,430
+6,440,460
+180% +$129M
UHS icon
361
Universal Health Services
UHS
$10.5B
$202M 0.05%
1,506,667
-22,104
-1% -$2.92M
TSLA icon
362
Tesla
TSLA
$1.3T
$202M 0.05%
14,251,215
-3,399,735
-19% -$51.5M
MSM icon
363
MSC Industrial Direct
MSM
$6.86B
$200M 0.05%
2,838,077
+169,009
+6% +$12.5M
XOP icon
364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$200M 0.05%
1,434,350
+1,000,076
+230% +$137M
ABBV icon
365
CALL
AbbVie
ABBV
$435B
$200M 0.05%
3,223,197
+2,878,282
+834% +$175M
EWBC icon
366
East-West Bancorp
EWBC
$18B
$199M 0.05%
5,826,753
-596,068
-9% -$21.5M
RRX icon
367
Regal Rexnord
RRX
$11.9B
$198M 0.05%
3,594,833
-294,527
-8% -$17.7M
PBF icon
368
PBF Energy
PBF
$7.31B
$198M 0.05%
8,310,247
+530,076
+7% +$15.2M
GIS icon
369
General Mills
GIS
$19.7B
$198M 0.05%
2,769,268
-553,349
-17% -$35.2M
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$197M 0.05%
2,635,094
+176,335
+7% +$12M
ESS icon
371
Essex Property Trust
ESS
$18.5B
$197M 0.05%
864,382
-65,981
-7% -$14.7M
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
$197M 0.05%
2,595,058
+249,339
+11% +$17.7M
Y
373
DELISTED
Alleghany Corp
Y
$197M 0.05%
357,577
-19,873
-5% -$10.4M
CMA
374
DELISTED
Comerica
CMA
$195M 0.05%
4,736,177
-1,172,097
-20% -$50M
VTR icon
375
Ventas
VTR
$47.9B
$194M 0.05%
2,670,407
+1,437,630
+117% +$94.7M
13 14
15
16 17

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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.