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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
DISH
76
DELISTED
DISH Network Corp.
DISH
$1.19B 0.3%
22,728,671
+636,960
+3% +$31.1M
HUM icon
77
Humana
HUM
$46.2B
$1.19B 0.3%
6,593,723
-1,423,045
-18% -$253M
BLK icon
78
Blackrock
BLK
$176B
$1.16B 0.29%
3,372,334
+214,254
+7% +$75.3M
CHTR icon
79
Charter Communications
CHTR
$18.2B
$1.13B 0.28%
4,960,449
-189,370
-4% -$40.7M
SPG icon
80
Simon Property Group
SPG
$72.3B
$1.13B 0.28%
5,212,953
+1,545,025
+42% +$315M
UNP icon
81
Union Pacific
UNP
$174B
$1.12B 0.28%
12,849,718
-2,136,005
-14% -$181M
SBUX icon
82
Starbucks
SBUX
$120B
$1.11B 0.28%
19,510,285
+2,632,203
+16% +$150M
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.1B 0.28%
23,634,385
-271,280
-1% -$13.2M
MO icon
84
Altria Group
MO
$114B
$1.1B 0.27%
15,899,827
+763,364
+5% +$48.9M
BSX icon
85
Boston Scientific
BSX
$71.5B
$1.07B 0.27%
45,873,864
+24,672,937
+116% +$534M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$1.05B 0.26%
12,173,439
+485,112
+4% +$41.9M
TRV icon
87
Travelers Companies
TRV
$80.2B
$1.03B 0.26%
8,658,670
+397,224
+5% +$44.9M
GLD icon
88
PUT
SPDR Gold Trust
GLD
$141B
$1.03B 0.26%
8,133,800
+606,000
+8% +$72.9M
KIM icon
89
Kimco Realty
KIM
$16.4B
$1.01B 0.25%
32,191,757
+2,691,051
+9% +$77.5M
KLAC icon
90
KLA
KLAC
$259B
$991M 0.25%
135,241,870
+25,922,620
+24% +$186M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$987M 0.25%
5,134,114
+601,510
+13% +$114M
NOC icon
92
Northrop Grumman
NOC
$81.2B
$979M 0.24%
4,405,389
-94,409
-2% -$19.9M
COST icon
93
Costco
COST
$420B
$979M 0.24%
6,233,240
-1,076,662
-15% -$163M
PM icon
94
Philip Morris
PM
$295B
$971M 0.24%
9,547,825
-268,031
-3% -$26.7M
CMS icon
95
CMS Energy
CMS
$22.3B
$968M 0.24%
21,112,568
+305,407
+1% +$12.8M
KR icon
96
Kroger
KR
$34.8B
$961M 0.24%
26,125,066
+5,894,078
+29% +$212M
MRSH
97
Marsh
MRSH
$91.5B
$953M 0.24%
13,919,474
-1,968,549
-12% -$126M
MCD icon
98
McDonald's
MCD
$195B
$952M 0.24%
7,910,691
+3,940,151
+99% +$493M
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$932M 0.23%
21,003,913
+970,635
+5% +$43.3M
SCHW
100
Charles Schwab
SCHW
$187B
$930M 0.23%
36,737,547
+4,673,969
+15% +$133M
2 3
4
5 6

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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.