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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
OUTR
1301
DELISTED
OUTERWALL INC
OUTR
$21.5M 0.01%
511,736
-181,236
-26% -$7.35M
JPEM icon
1302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$21.5M 0.01%
477,000
– –
OZK icon
1303
Bank OZK
OZK
$5.63B
$21.5M 0.01%
572,554
-7,331
-1% -$289K
MUSA icon
1304
Murphy USA
MUSA
$10.2B
$21.5M 0.01%
289,392
-164,783
-36% -$10.7M
INGN icon
1305
Inogen
INGN
$163M
$21.4M 0.01%
427,775
-16,300
-4% -$777K
NOV icon
1306
NOV
NOV
$7.38B
$21.4M 0.01%
636,626
-521,297
-45% -$16.7M
WTW icon
1307
Willis Towers Watson
WTW
$31.9B
$21.4M 0.01%
172,279
+31,481
+22% +$3.88M
B
1308
PUT
Barrick Mining
B
$68.5B
$21.4M 0.01%
1,000,000
– –
NWN icon
1309
Northwest Natural Holdings
NWN
$2.09B
$21.3M 0.01%
329,199
-13,969
-4% -$779K
NBHC icon
1310
National Bank Holdings
NBHC
$1.91B
$21.3M 0.01%
1,047,510
+389,671
+59% +$7.94M
SNV
1311
DELISTED
Synovus
SNV
$21.3M 0.01%
735,517
+93,420
+15% +$2.84M
LEA icon
1312
Lear
LEA
$8.05B
$21.3M 0.01%
209,199
-150,676
-42% -$16.9M
URBN icon
1313
Urban Outfitters
URBN
$6.81B
$21.3M 0.01%
773,556
+195,958
+34% +$5.63M
EC icon
1314
Ecopetrol
EC
$35.1B
$21.2M 0.01%
2,219,432
+210,799
+10% +$1.96M
MOG.A icon
1315
Moog Inc Class A
MOG.A
$13B
$21.2M 0.01%
393,226
-52,360
-12% -$2.65M
AEE icon
1316
Ameren
AEE
$29.6B
$21.2M 0.01%
395,489
+96,877
+32% +$4.76M
AR icon
1317
Antero Resources
AR
$11.4B
$21.1M 0.01%
813,331
+641,694
+374% +$17.5M
TSL
1318
DELISTED
Trina Solar Limited
TSL
$21.1M 0.01%
2,728,975
-34,589
-1% -$297K
PAG icon
1319
Penske Automotive Group
PAG
$14.2B
$21.1M 0.01%
671,209
+233,409
+53% +$8.53M
WD icon
1320
Walker & Dunlop
WD
$1.49B
$21.1M 0.01%
924,332
-14,668
-2% -$343K
KYNB
1321
Kyntra Bio
KYNB
$28.2M
$21.1M 0.01%
51,312
+139
+0.3% +$63.6K
BGC icon
1322
BGC Group
BGC
$4.86B
$21M 0.01%
3,749,682
+70,790
+2% +$411K
DGX icon
1323
Quest Diagnostics
DGX
$26.2B
$21M 0.01%
257,852
+20,391
+9% +$1.55M
CE icon
1324
Celanese
CE
$4.88B
$21M 0.01%
320,368
-24,245
-7% -$1.68M
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21M 0.01%
526,723
+125,225
+31% +$4.79M
51 52
53
54 55

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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.