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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
GME icon
1076
GameStop
GME
$8.6B
$30.9M 0.01%
4,651,128
+4,127,940
+789% +$30.2M
WPC icon
1077
W.P. Carey
WPC
$16.4B
$30.9M 0.01%
454,544
+55,304
+14% +$3.47M
INVX
1078
Innovex International
INVX
$1.97B
$30.9M 0.01%
528,777
-23,712
-4% -$1.43M
BYD icon
1079
Boyd Gaming
BYD
$6.06B
$30.8M 0.01%
1,676,422
+6,519
+0.4% +$126K
AEIS icon
1080
Advanced Energy
AEIS
$13B
$30.8M 0.01%
811,752
-2,913
-0.4% -$104K
SR icon
1081
Spire
SR
$4.85B
$30.8M 0.01%
434,237
+15,294
+4% +$1.01M
FCFS icon
1082
FirstCash
FCFS
$8.78B
$30.7M 0.01%
598,868
-371,734
-38% -$17.2M
UL icon
1083
Unilever
UL
$136B
$30.7M 0.01%
569,607
-16,336
-3% -$839K
IPHS
1084
DELISTED
Innophos Holdings, Inc.
IPHS
$30.7M 0.01%
726,941
+238,275
+49% +$8.94M
BNFT
1085
DELISTED
Benefitfocus, Inc.
BNFT
$30.7M 0.01%
804,110
+100,291
+14% +$3.65M
DYN
1086
DELISTED
Dynegy, Inc.
DYN
$30.6M 0.01%
1,773,179
+891,350
+101% +$15.5M
MPWR icon
1087
Monolithic Power Systems
MPWR
$68.9B
$30.5M 0.01%
447,050
+2,962
+0.7% +$194K
LUMN icon
1088
PUT
Lumen
LUMN
$6.44B
$30.5M 0.01%
1,052,400
-347,600
-25% -$10.1M
BLCM
1089
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30.5M 0.01%
235,539
-8,278
-3% -$921K
D icon
1090
Dominion Energy
D
$59.3B
$30.5M 0.01%
391,446
-72,642
-16% -$5.27M
BG icon
1091
Bunge Global
BG
$20.8B
$30.5M 0.01%
515,580
-282,910
-35% -$17.3M
OXY icon
1092
CALL
Occidental Petroleum
OXY
$55.9B
$30.5M 0.01%
403,000
+153,000
+61% +$11.4M
BBG
1093
DELISTED
Bill Barrett Corp
BBG
$30.4M 0.01%
4,761,750
-1,492,263
-24% -$10.9M
HIMX
1094
Himax Technologies
HIMX
$2.55B
$30.4M 0.01%
3,680,281
+2,801,920
+319% +$27.7M
ACH
1095
Accendra Health
ACH
$214M
$30.4M 0.01%
812,368
+161,027
+25% +$6.05M
BURL icon
1096
Burlington
BURL
$23.2B
$30.3M 0.01%
453,870
-81,440
-15% -$4.78M
CPXX
1097
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$30.2M 0.01%
+999,900
New +$20.3M
SPR
1098
DELISTED
Spirit AeroSystems
SPR
$30.2M 0.01%
701,255
-960,242
-58% -$44.2M
SEP
1099
DELISTED
Spectra Engy Parters Lp
SEP
$30.1M 0.01%
637,344
-150,167
-19% -$7.05M
PCAR icon
1100
CALL
PACCAR
PCAR
$70.1B
$30M 0.01%
868,458
– –
42 43
44
45 46

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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.