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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
PCH
1276
DELISTED
PotlatchDeltic
PCH
$22.3M 0.01%
652,936
-22,278
-3% -$754K
CERN
1277
DELISTED
Cerner Corp
CERN
$22.2M 0.01%
378,880
+250,028
+194% +$13.9M
UIS icon
1278
Unisys
UIS
$211M
$22.2M 0.01%
3,048,970
+908,320
+42% +$6.96M
HRC
1279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.1M 0.01%
438,753
-68,882
-14% -$3.47M
BGG
1280
DELISTED
Briggs & Stratton Corp.
BGG
$22.1M 0.01%
1,044,656
-53,627
-5% -$1.16M
WIN
1281
DELISTED
Windstream Holdings Inc
WIN
$22.1M 0.01%
477,108
+137,754
+41% +$5.87M
KAI icon
1282
Kadant
KAI
$3.94B
$22M 0.01%
427,881
-118,661
-22% -$5.74M
PSB
1283
DELISTED
PS Business Parks, Inc.
PSB
$22M 0.01%
207,703
-30,002
-13% -$3M
BP icon
1284
BP
BP
$110B
$22M 0.01%
737,444
+56,192
+8% +$1.51M
SEIC icon
1285
SEI Investments
SEIC
$12.6B
$22M 0.01%
457,247
-129,286
-22% -$6.22M
PNW icon
1286
Pinnacle West Capital
PNW
$12B
$22M 0.01%
271,294
-26,288
-9% -$1.96M
BRSL
1287
Brightstar Lottery PLC
BRSL
$2.02B
$22M 0.01%
1,172,198
-406,843
-26% -$7.37M
KBR icon
1288
KBR
KBR
$4.83B
$21.9M 0.01%
1,657,448
+137,159
+9% +$1.98M
DBRG icon
1289
DigitalBridge
DBRG
$2.95B
$21.8M 0.01%
533,638
+42,070
+9% +$2M
RHT
1290
PUT
DELISTED
Red Hat Inc
RHT
$21.8M 0.01%
+300,000
New +$22.5M
MBUU icon
1291
Malibu Boats
MBUU
$568M
$21.8M 0.01%
1,802,702
+12,585
+0.7% +$184K
UMBF icon
1292
UMB Financial
UMBF
$11.1B
$21.8M 0.01%
409,004
-10,162
-2% -$552K
AF
1293
DELISTED
Astoria Financial Corporation
AF
$21.8M 0.01%
1,418,969
-338,630
-19% -$5.19M
RSPP
1294
DELISTED
RSP Permian, Inc.
RSPP
$21.6M 0.01%
620,273
+182,778
+42% +$5.9M
VIAB
1295
DELISTED
Viacom Inc. Class B
VIAB
$21.6M 0.01%
521,686
-435,036
-45% -$18M
HAFC icon
1296
Hanmi Financial
HAFC
$939M
$21.6M 0.01%
919,930
-22,106
-2% -$507K
BANC icon
1297
Banc of California
BANC
$3B
$21.6M 0.01%
1,191,915
+323,052
+37% +$6.2M
FMER
1298
DELISTED
FIRSTMERIT CORP
FMER
$21.6M 0.01%
1,064,145
+438,235
+70% +$9.51M
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.5M 0.01%
615,788
+595,265
+2,900% +$18.9M
ENBL
1300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21.5M 0.01%
1,593,913
+1,585,319
+18,447% +$19.7M
50 51
52
53 54

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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.