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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
PLCM
1251
DELISTED
POLYCOM INC
PLCM
$23.3M 0.01%
2,070,143
-347,024
-14% -$4.05M
DAN icon
1252
Dana Inc
DAN
$3.21B
$23.3M 0.01%
2,204,561
-2,077,435
-49% -$25.6M
MUB icon
1253
iShares National Muni Bond ETF
MUB
$45.8B
$23.2M 0.01%
203,785
+26,717
+15% +$3.01M
AA icon
1254
PUT
Alcoa
AA
$13.6B
$23.2M 0.01%
1,040,366
-6,369
-0.6% -$149K
FCX icon
1255
PUT
Freeport-McMoran
FCX
$98.7B
$23.2M 0.01%
2,078,200
-217,400
-9% -$2.41M
GXP
1256
DELISTED
Great Plains Energy Incorporated
GXP
$23.1M 0.01%
758,948
+225,695
+42% +$6.93M
TUMI
1257
DELISTED
TUMI HLDGS INC COM
TUMI
$22.9M 0.01%
857,188
+296,473
+53% +$7.92M
RWR icon
1258
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22.9M 0.01%
230,056
-78,064
-25% -$7.39M
GGG icon
1259
Graco
GGG
$13.5B
$22.8M 0.01%
866,883
+61,218
+8% +$1.64M
M icon
1260
Macy's
M
$6.55B
$22.7M 0.01%
676,836
-1,411,630
-68% -$50.5M
FIBK icon
1261
First Interstate BancSystem
FIBK
$3.56B
$22.7M 0.01%
807,556
+77,575
+11% +$2.17M
DEI icon
1262
Douglas Emmett
DEI
$1.93B
$22.7M 0.01%
638,792
-957,222
-60% -$31.5M
SAP icon
1263
SAP
SAP
$241B
$22.7M 0.01%
302,328
+99,121
+49% +$7.78M
ROK icon
1264
Rockwell Automation
ROK
$48.3B
$22.6M 0.01%
197,226
+24,139
+14% +$2.77M
ET icon
1265
PUT
Energy Transfer Partners
ET
$70.9B
$22.6M 0.01%
1,575,800
+725,800
+85% +$8.65M
TKR icon
1266
Timken Company
TKR
$8.77B
$22.6M 0.01%
736,787
+313,795
+74% +$10.5M
AHT
1267
Ashford Hospitality Trust
AHT
$20.7M
$22.6M 0.01%
4,252
-206
-5% -$1.12M
TEP
1268
DELISTED
Tallgrass Energy Partners, LP
TEP
$22.6M 0.01%
490,054
-135,563
-22% -$5.87M
UNH icon
1269
PUT
UnitedHealth
UNH
$371B
$22.5M 0.01%
159,646
-1,454
-0.9% -$194K
HLT icon
1270
PUT
Hilton Worldwide
HLT
$70B
$22.5M 0.01%
333,333
-166,667
-33% -$10.9M
AA icon
1271
Alcoa
AA
$13.6B
$22.5M 0.01%
1,010,603
-489,339
-33% -$11.4M
FAST icon
1272
Fastenal
FAST
$59.8B
$22.4M 0.01%
2,020,132
+1,223,904
+154% +$14M
GL icon
1273
Globe Life
GL
$14.2B
$22.4M 0.01%
361,970
+12,426
+4% +$726K
AIR icon
1274
AAR Corp
AIR
$5.74B
$22.3M 0.01%
957,373
-755,905
-44% -$17.9M
FSLR icon
1275
First Solar
FSLR
$25.7B
$22.3M 0.01%
460,046
-153,592
-25% -$8.18M
49 50
51
52 53

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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.