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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
CEQP
1426
DELISTED
Crestwood Equity Partners LP
CEQP
$17.8M ﹤0.01%
881,850
+29,200
+3% +$525K
NSP icon
1427
Insperity
NSP
$1.96B
$17.8M ﹤0.01%
460,206
+26,314
+6% +$851K
BP icon
1428
CALL
BP
BP
$110B
$17.8M ﹤0.01%
+594,248
New +$16M
TM icon
1429
Toyota
TM
$224B
$17.7M ﹤0.01%
176,838
-52,884
-23% -$5.43M
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
$17.7M ﹤0.01%
1,097,474
-163,157
-13% -$3.24M
RMD icon
1431
ResMed
RMD
$31.9B
$17.6M ﹤0.01%
279,041
+67,298
+32% +$3.97M
LSI
1432
DELISTED
Life Storage, Inc.
LSI
$17.6M ﹤0.01%
252,260
+214,085
+561% +$15.5M
EPR icon
1433
EPR Properties
EPR
$4.63B
$17.6M ﹤0.01%
218,521
-45,596
-17% -$3.21M
ATW
1434
DELISTED
Atwood Oceanics
ATW
$17.6M ﹤0.01%
1,405,429
-28,445
-2% -$297K
CABO icon
1435
Cable One
CABO
$203M
$17.6M ﹤0.01%
34,382
+761
+2% +$364K
HXL icon
1436
Hexcel
HXL
$7.63B
$17.6M ﹤0.01%
421,574
-129,379
-23% -$5.66M
FRT icon
1437
Federal Realty Investment Trust
FRT
$10.2B
$17.5M ﹤0.01%
105,866
+11,963
+13% +$1.86M
FNGN
1438
DELISTED
Financial Engines, Inc.
FNGN
$17.5M ﹤0.01%
676,569
-95,680
-12% -$2.75M
DLTR icon
1439
Dollar Tree
DLTR
$24.9B
$17.5M ﹤0.01%
185,720
+18,417
+11% +$1.56M
KATE
1440
DELISTED
Kate Spade & Company
KATE
$17.4M ﹤0.01%
845,949
+71,510
+9% +$1.63M
CIEN icon
1441
Ciena
CIEN
$54.9B
$17.4M ﹤0.01%
929,684
-466,203
-33% -$8.44M
GHC icon
1442
Graham Holdings Company
GHC
$4.99B
$17.4M ﹤0.01%
35,537
-22,235
-38% -$10.8M
JEF icon
1443
Jefferies Financial Group
JEF
$12.8B
$17.3M ﹤0.01%
1,113,434
+19,034
+2% +$291K
CHE icon
1444
Chemed
CHE
$7.18B
$17.2M ﹤0.01%
125,849
-3,428
-3% -$455K
VYM icon
1445
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.1M ﹤0.01%
239,879
+5,082
+2% +$355K
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1M ﹤0.01%
295,389
+237,108
+407% +$13.8M
INTC icon
1447
CALL
Intel
INTC
$492B
$17.1M ﹤0.01%
521,624
+221,124
+74% +$6.93M
HUM icon
1448
PUT
Humana
HUM
$46.3B
$17.1M ﹤0.01%
+95,000
New +$16.9M
SYKE
1449
DELISTED
SYKES Enterprises Inc
SYKE
$17.1M ﹤0.01%
589,573
-247,833
-30% -$7.29M
FTR
1450
DELISTED
Frontier Communications Corp.
FTR
$17M ﹤0.01%
230,032
+4,056
+2% +$318K
56 57
58
59 60

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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.