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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
WST icon
576
West Pharmaceutical
WST
$24.9B
$96.6M 0.02%
1,273,347
+111,645
+10% +$8.12M
CNI icon
577
Canadian National Railway
CNI
$76.6B
$96.2M 0.02%
1,628,710
-28,730
-2% -$1.73M
NWE icon
578
NorthWestern Energy
NWE
$4.43B
$95.7M 0.02%
1,517,937
-49,611
-3% -$2.94M
ETR icon
579
Entergy
ETR
$50B
$95.6M 0.02%
2,350,514
-1,173,258
-33% -$45M
LXFT
580
DELISTED
Luxoft Holding, Inc.
LXFT
$95.1M 0.02%
1,828,205
+53,140
+3% +$3.1M
LMT icon
581
Lockheed Martin
LMT
$136B
$95M 0.02%
382,882
+19,828
+5% +$4.67M
RLJ icon
582
RLJ Lodging Trust
RLJ
$1.69B
$95M 0.02%
4,427,417
+1,039,526
+31% +$22.1M
NDAQ icon
583
Nasdaq
NDAQ
$52.9B
$94.2M 0.02%
4,368,975
+2,704,869
+163% +$57.8M
CPRI icon
584
Capri Holdings
CPRI
$1.74B
$94M 0.02%
1,899,168
+1,123,351
+145% +$55.2M
AWH
585
DELISTED
Allied World Assurance Co Hld Lt
AWH
$94M 0.02%
2,673,614
+321,169
+14% +$11.6M
ORCL icon
586
CALL
Oracle
ORCL
$423B
$93.5M 0.02%
2,284,752
-11,248
-0.5% -$449K
BCE icon
587
BCE
BCE
$21.2B
$93.5M 0.02%
1,976,522
-237,814
-11% -$11M
DATA
588
DELISTED
Tableau Software, Inc.
DATA
$92.4M 0.02%
1,889,440
+427,200
+29% +$21.4M
VTI icon
589
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$92.4M 0.02%
862,452
-30,172
-3% -$3.2M
EHC icon
590
Encompass Health
EHC
$12.4B
$92.3M 0.02%
2,987,624
+174,766
+6% +$5.47M
DEO icon
591
Diageo
DEO
$53.6B
$92.1M 0.02%
816,269
+119,498
+17% +$12.9M
LQ
592
DELISTED
La Quinta Holdings Inc.
LQ
$92.1M 0.02%
8,079,287
+2,561,415
+46% +$30.5M
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.56B
$92M 0.02%
888,607
+68,017
+8% +$6.49M
BABA icon
594
PUT
Alibaba
BABA
$308B
$91.9M 0.02%
1,154,996
-2,476,604
-68% -$194M
NFLX icon
595
PUT
Netflix
NFLX
$309B
$91.5M 0.02%
10,000,000
-7,500,000
-43% -$72.1M
GPN icon
596
Global Payments
GPN
$22.8B
$91.5M 0.02%
1,281,285
+694,668
+118% +$51.3M
XOM icon
597
PUT
ExxonMobil
XOM
$634B
$91M 0.02%
970,502
+154,202
+19% +$13.6M
KRC icon
598
Kilroy Realty
KRC
$4.42B
$90.8M 0.02%
1,369,382
-32,447
-2% -$2.05M
EQC
599
DELISTED
Equity Commonwealth
EQC
$90.8M 0.02%
3,116,081
+723,254
+30% +$20.6M
PCG icon
600
PG&E
PCG
$38.5B
$90.2M 0.02%
1,411,646
+722,755
+105% +$43.3M
22 23
24
25 26

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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.