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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
W icon
526
Wayfair
W
$14.6B
$114M 0.03%
2,930,574
+25,717
+0.9% +$1.03M
MDT icon
527
PUT
Medtronic
MDT
$112B
$114M 0.03%
1,314,756
+6,756
+0.5% +$546K
FMX icon
528
Fomento Económico Mexicano
FMX
$41.7B
$113M 0.03%
1,221,876
+29,001
+2% +$2.65M
NVS icon
529
Novartis
NVS
$297B
$112M 0.03%
1,514,591
-143,846
-9% -$9.94M
AXP icon
530
American Express
AXP
$230B
$111M 0.03%
1,828,938
+384,407
+27% +$24.4M
ANDV
531
DELISTED
Andeavor
ANDV
$111M 0.03%
1,479,392
-2,590
-0.2% -$205K
RPM icon
532
RPM International
RPM
$15B
$111M 0.03%
2,212,846
+127,355
+6% +$6.38M
STJ
533
DELISTED
St Jude Medical
STJ
$110M 0.03%
1,407,805
+650,716
+86% +$46.4M
NEM icon
534
Newmont
NEM
$119B
$109M 0.03%
2,795,606
-163,396
-6% -$5.41M
XOM icon
535
CALL
ExxonMobil
XOM
$634B
$109M 0.03%
1,161,260
+221,260
+24% +$19.6M
ALL icon
536
Allstate
ALL
$67.5B
$109M 0.03%
1,552,938
-437,369
-22% -$29.3M
A icon
537
Agilent Technologies
A
$41.2B
$109M 0.03%
2,447,398
+1,687,523
+222% +$72.8M
EW icon
538
Edwards Lifesciences
EW
$51.7B
$108M 0.03%
3,258,768
+238,431
+8% +$8.16M
RAD
539
DELISTED
Rite Aid Corporation
RAD
$108M 0.03%
720,697
-253,732
-26% -$40M
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$107M 0.03%
4,405,322
+1,170,368
+36% +$26.3M
EMR icon
541
Emerson Electric
EMR
$88.3B
$107M 0.03%
2,058,026
-450,290
-18% -$23.9M
VOD icon
542
Vodafone
VOD
$37.4B
$107M 0.03%
3,473,545
-23,910
-0.7% -$776K
SEE
543
DELISTED
Sealed Air
SEE
$107M 0.03%
2,331,495
-1,440,324
-38% -$68.8M
HII icon
544
Huntington Ingalls Industries
HII
$12.8B
$107M 0.03%
635,359
-39,336
-6% -$5.98M
LUMN icon
545
Lumen
LUMN
$6.44B
$106M 0.03%
3,657,664
-1,405,267
-28% -$40.9M
QQQ icon
546
Invesco QQQ Trust
QQQ
$481B
$106M 0.03%
985,443
-1,426,824
-59% -$154M
ACM icon
547
Aecom
ACM
$9.75B
$106M 0.03%
3,328,304
-320,006
-9% -$10.1M
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$105M 0.03%
980,148
-681,516
-41% -$71.4M
SYY icon
549
Sysco
SYY
$40.3B
$105M 0.03%
2,064,789
+522,916
+34% +$25.3M
RTX icon
550
PUT
RTX Corp
RTX
$301B
$105M 0.03%
1,620,780
-10,487,400
-87% -$671M
20 21
22
23 24

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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.