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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
PNC icon
101
PNC Financial Services
PNC
$101B
$917M 0.23%
11,262,005
+833,923
+8% +$71.7M
AIG icon
102
American International
AIG
$41.3B
$917M 0.23%
17,329,413
+4,082,429
+31% +$225M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$896M 0.22%
4,252,123
+1,478,327
+53% +$308M
ILMN icon
104
Illumina
ILMN
$28.4B
$893M 0.22%
6,535,980
+63,287
+1% +$8.99M
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$892M 0.22%
37,213,513
+3,657,027
+11% +$87.8M
HDB icon
106
HDFC Bank
HDB
$121B
$887M 0.22%
53,496,296
-407,076
-0.8% -$6.49M
MHK icon
107
Mohawk Industries
MHK
$9.22B
$882M 0.22%
4,646,919
-334,247
-7% -$65.1M
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$849M 0.21%
8,154,762
-397,051
-5% -$41.6M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$845M 0.21%
5,835,820
+74,828
+1% +$10.7M
SRE icon
110
Sempra
SRE
$54.8B
$830M 0.21%
14,551,552
+6,649,316
+84% +$352M
COF icon
111
Capital One
COF
$134B
$828M 0.21%
13,035,130
+851,233
+7% +$59.3M
TROW icon
112
T. Rowe Price
TROW
$24.3B
$828M 0.21%
11,341,487
+162,941
+1% +$12.1M
TJX icon
113
TJX Companies
TJX
$178B
$813M 0.2%
21,059,972
-1,885,634
-8% -$72M
RCL icon
114
Royal Caribbean
RCL
$85.6B
$809M 0.2%
12,048,297
+672,394
+6% +$51.5M
GS icon
115
Goldman Sachs
GS
$303B
$799M 0.2%
5,377,844
-889,693
-14% -$139M
L icon
116
Loews
L
$23.6B
$796M 0.2%
19,380,468
+163,017
+0.8% +$6.47M
TEL icon
117
TE Connectivity
TEL
$62.6B
$785M 0.2%
13,740,719
-1,026,761
-7% -$61.8M
RAI
118
DELISTED
Reynolds American Inc
RAI
$783M 0.2%
14,519,017
+1,918,464
+15% +$96.4M
DFS
119
DELISTED
Discover Financial Services
DFS
$781M 0.19%
14,579,463
-2,421,074
-14% -$132M
MTB icon
120
M&T Bank
MTB
$36.2B
$772M 0.19%
6,527,875
-18,945
-0.3% -$2.2M
SLB icon
121
SLB Ltd
SLB
$75B
$766M 0.19%
9,683,258
+3,641,757
+60% +$279M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759M 0.19%
24,565,616
-334,308
-1% -$10.2M
BIIB icon
123
Biogen
BIIB
$30.7B
$749M 0.19%
3,095,544
-689,683
-18% -$182M
VMC icon
124
Vulcan Materials
VMC
$36.9B
$745M 0.19%
6,193,149
+2,083,983
+51% +$236M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$741M 0.18%
7,571,133
-742,917
-9% -$72.4M
3 4
5
6 7

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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.