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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
ESND
1126
DELISTED
Essendant Inc.
ESND
$28.5M 0.01%
932,854
-270,444
-22% -$8.49M
MRC
1127
DELISTED
MRC Global
MRC
$28.5M 0.01%
2,003,111
+1,775,271
+779% +$24.6M
DRH icon
1128
Diamondrock Hospitality Co
DRH
$2.5B
$28.4M 0.01%
3,148,209
-5,058,116
-62% -$46.6M
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
$28.4M 0.01%
617,505
+83,205
+16% +$3.69M
PUK icon
1130
Prudential
PUK
$35.2B
$28.3M 0.01%
858,828
-37,973
-4% -$1.4M
AMGN icon
1131
CALL
Amgen
AMGN
$223B
$28.3M 0.01%
186,179
+19,740
+12% +$3.07M
NBR icon
1132
Nabors Industries
NBR
$1.3B
$28.3M 0.01%
56,284
-36,641
-39% -$17.3M
FCN icon
1133
FTI Consulting
FCN
$4.16B
$28.2M 0.01%
693,746
-27,890
-4% -$1.1M
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
$28.1M 0.01%
843,635
-131,770
-14% -$4.25M
FULT icon
1135
Fulton Financial
FULT
$4.6B
$28M 0.01%
2,070,784
+428,921
+26% +$5.87M
NVO
1136
Novo Nordisk
NVO
$208B
$27.8M 0.01%
1,032,672
+157,408
+18% +$4.32M
JBTM
1137
JBT Marel
JBTM
$6.24B
$27.7M 0.01%
452,658
+47,571
+12% +$2.78M
QVCGA
1138
DELISTED
QVC Group Inc Series A
QVCGA
$27.7M 0.01%
22,467
+14,891
+197% +$18.7M
BA icon
1139
PUT
Boeing
BA
$186B
$27.7M 0.01%
212,910
+201,745
+1,807% +$26.3M
JOY
1140
DELISTED
Joy Global Inc
JOY
$27.5M 0.01%
1,302,962
+1,298,197
+27,244% +$24.5M
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
$27.4M 0.01%
723,009
-239,158
-25% -$10.1M
HEDJ icon
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.4M 0.01%
1,085,612
-74,926
-6% -$1.95M
AFG icon
1143
American Financial Group
AFG
$12B
$27.4M 0.01%
370,849
+42,964
+13% +$3.04M
WU icon
1144
Western Union
WU
$2.15B
$27.4M 0.01%
1,426,926
-832,355
-37% -$16.2M
DF
1145
DELISTED
Dean Foods Company
DF
$27.3M 0.01%
1,510,903
+209,948
+16% +$3.72M
JACK icon
1146
Jack in the Box
JACK
$341M
$27.3M 0.01%
317,862
+66,596
+27% +$5.03M
KWR icon
1147
Quaker Houghton
KWR
$2.9B
$27.3M 0.01%
306,010
+36,895
+14% +$3.21M
TCF
1148
DELISTED
TCF Financial Corporation
TCF
$27.2M 0.01%
2,153,441
-305,610
-12% -$4.04M
RNG icon
1149
RingCentral
RNG
$5.44B
$27.2M 0.01%
1,378,633
+18,130
+1% +$343K
XLRN
1150
DELISTED
Acceleron Pharma
XLRN
$27.2M 0.01%
799,699
+5,865
+0.7% +$191K
44 45
46
47 48

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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.