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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
INOV
751
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$61.9M 0.02%
3,436,536
-51,511
-1% -$922K
FHN icon
752
First Horizon
FHN
$12.1B
$61.8M 0.02%
4,485,047
+142,966
+3% +$1.98M
BRC icon
753
Brady Corp
BRC
$4.57B
$61.7M 0.02%
2,018,716
+194,994
+11% +$5.65M
FDX icon
754
FedEx
FDX
$75.4B
$61.5M 0.02%
405,386
-72,122
-15% -$11.7M
RRC icon
755
Range Resources
RRC
$8.95B
$61.5M 0.02%
1,425,709
+160,082
+13% +$6.55M
CROX icon
756
Crocs
CROX
$6.55B
$61.4M 0.02%
5,442,948
+545,852
+11% +$5.29M
EWC icon
757
iShares MSCI Canada ETF
EWC
$6.46B
$61.3M 0.02%
2,502,775
-55,538
-2% -$1.36M
IBKC
758
DELISTED
IBERIABANK Corp
IBKC
$61.2M 0.02%
1,024,392
+51,369
+5% +$2.98M
GG
759
DELISTED
Goldcorp Inc
GG
$61.1M 0.02%
3,194,833
-533,095
-14% -$9.45M
AWK icon
760
American Water Works
AWK
$26.9B
$61M 0.02%
721,644
-376,936
-34% -$28M
NVRO
761
DELISTED
NEVRO CORP.
NVRO
$60.9M 0.02%
826,197
-26,561
-3% -$1.8M
GLOB icon
762
Globant
GLOB
$1.61B
$60.7M 0.02%
1,542,311
-124,608
-7% -$4.57M
STWD icon
763
Starwood Property Trust
STWD
$6.09B
$60.6M 0.02%
2,926,998
+447,324
+18% +$8.92M
SE
764
DELISTED
Spectra Energy Corp Wi
SE
$60.5M 0.02%
1,651,860
-216,780
-12% -$6.91M
URTH icon
765
iShares MSCI World ETF
URTH
$8.36B
$60.3M 0.02%
869,089
+251,139
+41% +$17.6M
HSBC icon
766
HSBC
HSBC
$356B
$60M 0.02%
2,149,726
-8,784
-0.4% -$248K
PINC
767
DELISTED
Premier
PINC
$59.7M 0.01%
1,825,283
+150,044
+9% +$4.95M
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.2M 0.01%
1,275,694
+80,362
+7% +$3.75M
BX icon
769
CALL
Blackstone
BX
$110B
$58.9M 0.01%
+2,398,200
New +$63.8M
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58.5M 0.01%
2,523,032
-1,465,996
-37% -$34.1M
DVN icon
771
Devon Energy
DVN
$47.3B
$58.4M 0.01%
1,610,182
-3,704,843
-70% -$126M
T icon
772
PUT
AT&T
T
$163B
$58.2M 0.01%
1,784,575
+147,052
+9% +$4.38M
HF
773
DELISTED
HFF Inc.
HF
$58.2M 0.01%
2,015,947
+99,603
+5% +$2.99M
AUD
774
DELISTED
Audacy, Inc.
AUD
$58.1M 0.01%
4,278,892
+228,451
+6% +$2.76M
SJM icon
775
J.M. Smucker
SJM
$12.8B
$58M 0.01%
380,335
+218,585
+135% +$29.1M
29 30
31
32 33

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VPM
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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.