We are live on ! Find out more
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
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
$162M 0.04%
4,676,678
-341,259
-7% -$10.1M
VIPS icon
427
Vipshop
VIPS
$7.53B
$160M 0.04%
14,328,183
+1,977,153
+16% +$24.2M
SHPG
428
DELISTED
Shire pic
SHPG
$159M 0.04%
865,407
+465,401
+116% +$84M
HPE icon
429
Hewlett Packard
HPE
$70.5B
$159M 0.04%
14,964,770
-11,855,160
-44% -$121M
KITE
430
DELISTED
Kite Pharma, Inc.
KITE
$158M 0.04%
3,168,056
+379,661
+14% +$18.7M
APC
431
PUT
DELISTED
Anadarko Petroleum
APC
$158M 0.04%
2,974,000
-500
-0% -$25.3K
RF icon
432
Regions Financial
RF
$26.8B
$157M 0.04%
18,479,458
-1,678,323
-8% -$15.2M
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$8.53B
$157M 0.04%
16,608,023
-365,422
-2% -$3.67M
TTMI icon
434
PUT
TTM Technologies
TTMI
$14.5B
$156M 0.04%
20,752,260
– –
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$156M 0.04%
822,511
+127,241
+18% +$17.6M
NKE icon
436
Nike
NKE
$61.9B
$154M 0.04%
2,790,177
-116,170
-4% -$6.62M
TTWO icon
437
Take-Two Interactive
TTWO
$46.1B
$154M 0.04%
4,059,679
-320,847
-7% -$11.8M
KHC icon
438
CALL
Kraft Heinz
KHC
$30B
$153M 0.04%
1,732,900
+431,500
+33% +$35.5M
MPLX icon
439
MPLX
MPLX
$59.7B
$153M 0.04%
4,543,463
+460,078
+11% +$14.6M
AGN
440
CALL
DELISTED
Allergan plc
AGN
$152M 0.04%
658,687
+626,187
+1,927% +$144M
PHM icon
441
Pultegroup
PHM
$25.3B
$151M 0.04%
7,746,030
+568,855
+8% +$10.5M
POST icon
442
Post Holdings
POST
$3.57B
$151M 0.04%
2,783,616
+422,699
+18% +$20.4M
EGP icon
443
EastGroup Properties
EGP
$10.9B
$149M 0.04%
2,164,694
-132,763
-6% -$8.42M
ARMK icon
444
Aramark
ARMK
$14.7B
$149M 0.04%
6,178,682
+86,225
+1% +$2.08M
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$149M 0.04%
2,334,916
-128,485
-5% -$8.45M
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$149M 0.04%
5,668,810
-1,976,666
-26% -$48.7M
GWW icon
447
W.W. Grainger
GWW
$60.2B
$148M 0.04%
652,034
-109,483
-14% -$25M
TD icon
448
Toronto Dominion Bank
TD
$200B
$146M 0.04%
3,411,808
+515,854
+18% +$22.5M
POOL icon
449
Pool Corp
POOL
$7.5B
$146M 0.04%
1,556,769
-73,850
-5% -$6.64M
HIW icon
450
Highwoods Properties
HIW
$3.47B
$146M 0.04%
2,766,569
+709,168
+34% +$34.2M
16 17
18
19 20

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.