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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$611M 0.15%
5,306,017
+799,672
+18% +$89.2M
WMT icon
152
Walmart Inc
WMT
$890B
$609M 0.15%
25,001,460
+370,011
+2% +$8.56M
WP
153
DELISTED
Worldpay, Inc.
WP
$599M 0.15%
10,590,298
+614,832
+6% +$33.2M
ULTA icon
154
Ulta Beauty
ULTA
$24.3B
$599M 0.15%
2,459,504
+576,370
+31% +$125M
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$599M 0.15%
8,860,296
+1,711,462
+24% +$112M
USB icon
156
US Bancorp
USB
$99.6B
$583M 0.15%
14,445,907
-2,709,175
-16% -$113M
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$574M 0.14%
13,981,287
-1,195,385
-8% -$48.9M
AYI icon
158
Acuity Brands
AYI
$10.8B
$573M 0.14%
2,311,317
+196,804
+9% +$49.2M
WCN
159
Waste Connections
WCN
$42B
$573M 0.14%
11,921,841
-192,315
-2% -$8.75M
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$572M 0.14%
4,898,941
-208,444
-4% -$29.6M
IBM icon
161
IBM
IBM
$224B
$565M 0.14%
3,893,601
+163,816
+4% +$23.4M
ABT icon
162
Abbott
ABT
$187B
$561M 0.14%
14,273,612
+2,657,056
+23% +$106M
GLD icon
163
SPDR Gold Trust
GLD
$141B
$559M 0.14%
4,420,369
+517,774
+13% +$62.3M
VFC icon
164
VF Corp
VFC
$5.89B
$558M 0.14%
9,639,343
-1,053,539
-10% -$62.3M
FANG icon
165
Diamondback Energy
FANG
$52.7B
$555M 0.14%
6,089,055
-329,818
-5% -$28.5M
TGT icon
166
Target
TGT
$68B
$555M 0.14%
7,952,645
-1,835,826
-19% -$137M
ADI icon
167
Analog Devices
ADI
$190B
$546M 0.14%
9,641,077
+656,762
+7% +$37.6M
BKNG icon
168
Booking.com
BKNG
$161B
$546M 0.14%
10,932,675
+4,499,250
+70% +$234M
BIDU icon
169
Baidu
BIDU
$37.2B
$545M 0.14%
3,297,650
+254,367
+8% +$44.7M
CVS icon
170
CVS Health
CVS
$122B
$544M 0.14%
5,678,954
-1,783,598
-24% -$178M
WRK
171
DELISTED
WestRock Company
WRK
$540M 0.13%
13,902,778
-2,367,692
-15% -$88.8M
CI icon
172
Cigna
CI
$74.6B
$538M 0.13%
4,207,198
+551,873
+15% +$72.9M
DIS icon
173
Walt Disney
DIS
$181B
$538M 0.13%
5,497,229
+886,597
+19% +$88.7M
TRP icon
174
TC Energy
TRP
$65.9B
$536M 0.13%
11,846,868
+7,281,918
+160% +$301M
ORCL icon
175
Oracle
ORCL
$423B
$532M 0.13%
13,004,319
+2,176,576
+20% +$86.9M
5 6
7
8 9

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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.