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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
EG icon
401
Everest Group
EG
$14.4B
$177M 0.04%
967,425
+349,160
+56% +$64.2M
AMAG
402
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$177M 0.04%
7,381,580
– –
INDA icon
403
iShares MSCI India ETF
INDA
$6.63B
$177M 0.04%
6,323,061
-166,099
-3% -$4.52M
EBAY icon
404
eBay
EBAY
$49.8B
$176M 0.04%
7,529,855
-114,400
-1% -$2.76M
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$176M 0.04%
5,163,718
+695,844
+16% +$23M
NSC icon
406
Norfolk Southern
NSC
$75.1B
$173M 0.04%
2,034,344
+82,296
+4% +$6.99M
AAPL icon
407
CALL
Apple
AAPL
$4.57T
$173M 0.04%
7,227,524
+397,752
+6% +$9.89M
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$172M 0.04%
3,310,693
+422,298
+15% +$22.6M
AIV
409
Aimco
AIV
$383M
$171M 0.04%
29,116,942
-11,136,389
-28% -$61.6M
AMG icon
410
Affiliated Managers Group
AMG
$9.76B
$171M 0.04%
1,216,199
+3,307
+0.3% +$541K
EXP icon
411
Eagle Materials
EXP
$6.57B
$169M 0.04%
2,194,392
-148,752
-6% -$11.2M
LHO
412
DELISTED
LaSalle Hotel Properties
LHO
$169M 0.04%
7,146,583
-2,487,320
-26% -$58.8M
MPC icon
413
CALL
Marathon Petroleum
MPC
$83.7B
$168M 0.04%
4,428,500
+1,567,700
+55% +$57.6M
CNK icon
414
Cinemark Holdings
CNK
$4.32B
$168M 0.04%
4,605,615
+335,205
+8% +$11.7M
ES icon
415
Eversource Energy
ES
$27.2B
$167M 0.04%
2,793,414
-6,918
-0.2% -$391K
ITUB icon
416
Itaú Unibanco
ITUB
$87.5B
$167M 0.04%
40,120,294
-37,766,129
-48% -$146M
F icon
417
Ford
F
$55.7B
$167M 0.04%
13,279,050
-4,778,068
-26% -$63M
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.84B
$166M 0.04%
4,171,325
+251,427
+6% +$12M
EMC
419
DELISTED
EMC CORPORATION
EMC
$166M 0.04%
6,112,497
+2,334,783
+62% +$63.1M
SRCL
420
DELISTED
Stericycle Inc
SRCL
$166M 0.04%
1,590,913
-332,186
-17% -$35.5M
VEEV icon
421
Veeva Systems
VEEV
$37.4B
$165M 0.04%
4,836,954
-1,253,903
-21% -$37.3M
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
$164M 0.04%
1,525,378
+202,445
+15% +$19.8M
BCR
423
DELISTED
CR Bard Inc.
BCR
$163M 0.04%
692,200
+24,667
+4% +$5.36M
BABA icon
424
CALL
Alibaba
BABA
$308B
$163M 0.04%
2,046,595
+981,887
+92% +$76.8M
VISN
425
Vistance Networks Inc
VISN
$2.52B
$163M 0.04%
5,241,359
+410,989
+9% +$12.2M
15 16
17
18 19

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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.