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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
CPS icon
1226
Cooper-Standard Automotive
CPS
$513M
$24.3M 0.01%
307,420
+307,378
+731,852% +$24.8M
CXT icon
1227
Crane NXT
CXT
$2.95B
$24.3M 0.01%
1,232,362
-133,588
-10% -$2.61M
AVT icon
1228
Avnet
AVT
$8.06B
$24.3M 0.01%
598,841
-145,385
-20% -$6.07M
MGA icon
1229
Magna International
MGA
$18.8B
$24.2M 0.01%
691,082
-322,947
-32% -$13M
MNST icon
1230
PUT
Monster Beverage
MNST
$89.3B
$24.1M 0.01%
900,000
+878,400
+4,067% +$21.2M
CAT icon
1231
PUT
Caterpillar
CAT
$386B
$24.1M 0.01%
317,500
– –
NTGR icon
1232
NETGEAR
NTGR
$624M
$24.1M 0.01%
506,208
-56,030
-10% -$2.41M
RMAX icon
1233
RE/MAX Holdings
RMAX
$242M
$24.1M 0.01%
597,438
-7,027
-1% -$270K
JPIH
1234
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$24M 0.01%
+961,000
New +$24.1M
UFPI icon
1235
UFP Industries
UFPI
$5.01B
$24M 0.01%
775,677
+492,462
+174% +$13.9M
BLMN icon
1236
Bloomin' Brands
BLMN
$941M
$24M 0.01%
1,340,342
+378,502
+39% +$7.01M
TWTR
1237
CALL
DELISTED
Twitter, Inc.
TWTR
$23.8M 0.01%
1,409,900
+940,225
+200% +$14.7M
DLX icon
1238
Deluxe
DLX
$1.13B
$23.8M 0.01%
359,198
+1,881
+0.5% +$119K
NTAP icon
1239
NetApp
NTAP
$39.5B
$23.7M 0.01%
965,018
+816,257
+549% +$20.1M
TCOM icon
1240
Trip.com Group
TCOM
$29.6B
$23.7M 0.01%
575,277
+328,733
+133% +$14.3M
ISBC
1241
DELISTED
Investors Bancorp, Inc.
ISBC
$23.6M 0.01%
2,132,555
+197,108
+10% +$2.28M
MSFT icon
1242
PUT
Microsoft
MSFT
$3.75T
$23.6M 0.01%
461,330
-938,870
-67% -$48.8M
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.72B
$23.6M 0.01%
162,324
+26,942
+20% +$3.58M
ENLC
1244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.6M 0.01%
1,483,464
+565,487
+62% +$8.07M
CADE
1245
DELISTED
Cadence Bank
CADE
$23.6M 0.01%
1,038,964
+50,000
+5% +$1.13M
UBS icon
1246
CALL
UBS Group
UBS
$177B
$23.6M 0.01%
1,818,075
-315,771
-15% -$4.82M
PAM icon
1247
Pampa Energía
PAM
$4.44B
$23.4M 0.01%
856,290
+668,653
+356% +$15.4M
VSH icon
1248
Vishay Intertechnology
VSH
$5.16B
$23.4M 0.01%
1,888,725
-170,613
-8% -$2.13M
KCG
1249
DELISTED
KCG Holdings, Inc.
KCG
$23.3M 0.01%
1,755,436
+888,300
+102% +$11.8M
CIB icon
1250
Grupo Cibest SA
CIB
$21.8B
$23.3M 0.01%
667,584
+35,184
+6% +$1.25M
48 49
50
51 52

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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.