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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
RACE icon
1326
Ferrari
RACE
$71.5B
$20.9M 0.01%
511,733
-152,171
-23% -$6.46M
LVLT
1327
DELISTED
Level 3 Communications Inc
LVLT
$20.9M 0.01%
406,744
+52,002
+15% +$2.72M
ZD icon
1328
Ziff Davis
ZD
$2B
$20.9M 0.01%
381,130
-1,531
-0.4% -$85.2K
CVT
1329
DELISTED
CVENT, INC.
CVT
$20.9M 0.01%
+586,067
New +$19.4M
IWB icon
1330
iShares Russell 1000 ETF
IWB
$50.2B
$20.9M 0.01%
178,809
-3,410
-2% -$393K
ON icon
1331
ON Semiconductor
ON
$31.1B
$20.9M 0.01%
2,369,090
-463,228
-16% -$4.41M
HD icon
1332
PUT
Home Depot
HD
$350B
$20.9M 0.01%
163,380
+132,480
+429% +$17.5M
HRL icon
1333
Hormel Foods
HRL
$13.6B
$20.9M 0.01%
569,742
-394,093
-41% -$14.7M
CPPL
1334
DELISTED
Columbia Pipeline Partners LP
CPPL
$20.8M 0.01%
1,385,047
+155,485
+13% +$2.24M
AXTA icon
1335
Axalta
AXTA
$8.01B
$20.8M 0.01%
782,716
+702,901
+881% +$19.9M
HABT
1336
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$20.8M 0.01%
+1,267,522
New +$22M
IDA icon
1337
Idacorp
IDA
$8.08B
$20.7M 0.01%
254,258
-65,079
-20% -$4.8M
PYPL icon
1338
CALL
PayPal
PYPL
$50.5B
$20.6M 0.01%
564,120
-192,956
-25% -$7.38M
MELI icon
1339
Mercado Libre
MELI
$92.5B
$20.6M 0.01%
146,366
+12,789
+10% +$1.66M
APO icon
1340
Apollo Global Management
APO
$76B
$20.6M 0.01%
1,356,471
+327,843
+32% +$5.38M
URI icon
1341
CALL
United Rentals
URI
$70.8B
$20.5M 0.01%
305,774
– –
RS icon
1342
Reliance Steel & Aluminium
RS
$21.9B
$20.4M 0.01%
265,249
+64,450
+32% +$4.73M
LNT icon
1343
Alliant Energy
LNT
$17.7B
$20.4M 0.01%
513,439
-268,697
-34% -$9.97M
TCBI icon
1344
Texas Capital Bancshares
TCBI
$4.32B
$20.3M 0.01%
434,307
+47,980
+12% +$2.15M
ELOS
1345
DELISTED
Syneron Medical Ltd
ELOS
$20.2M 0.01%
2,626,982
-38,171
-1% -$272K
WPP icon
1346
WPP
WPP
$5.76B
$20.2M 0.01%
193,078
-392
-0.2% -$44.8K
BF.B icon
1347
Brown-Forman Class B
BF.B
$12.9B
$20.2M 0.01%
631,750
+381,784
+153% +$11.8M
AMSG
1348
DELISTED
Amsurg Corp
AMSG
$20.1M 0.01%
259,823
-542,278
-68% -$41.9M
MATX icon
1349
Matsons
MATX
$6.24B
$20.1M 0.01%
622,437
+40,235
+7% +$1.39M
EFAV icon
1350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$20.1M 0.01%
302,281
+28,535
+10% +$1.91M
52 53
54
55 56

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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.