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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
ABBV icon
176
PUT
AbbVie
ABBV
$435B
$531M 0.13%
8,577,814
+8,553,814
+35,641% +$521M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$531M 0.13%
11,146,766
-270,262
-2% -$12.5M
APTV icon
178
Aptiv
APTV
$10.3B
$531M 0.13%
8,475,236
+1,134,450
+15% +$79.3M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$528M 0.13%
13,615,283
-950,049
-7% -$40.1M
APH icon
180
Amphenol
APH
$209B
$525M 0.13%
36,646,692
-3,066,968
-8% -$44.1M
DG icon
181
Dollar General
DG
$27.9B
$515M 0.13%
5,475,274
+188,188
+4% +$16.2M
NTRS icon
182
Northern Trust
NTRS
$33.9B
$513M 0.13%
7,738,990
+768,081
+11% +$53.5M
CCK icon
183
Crown Holdings
CCK
$13.1B
$513M 0.13%
10,119,230
-7,944
-0.1% -$415K
PYPL icon
184
PayPal
PYPL
$50.5B
$510M 0.13%
13,971,106
+49,064
+0.4% +$1.88M
VLO icon
185
Valero Energy
VLO
$85.9B
$502M 0.13%
9,849,890
-872,337
-8% -$49.4M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$502M 0.13%
1,436,151
-27,541
-2% -$10.6M
DHI icon
187
D.R. Horton
DHI
$42.3B
$493M 0.12%
15,665,485
+810,714
+5% +$24.7M
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.06B
$490M 0.12%
9,885,454
+191,616
+2% +$9.35M
MAS icon
189
Masco
MAS
$15.3B
$489M 0.12%
15,818,567
+610,444
+4% +$19.3M
BXP icon
190
Boston Properties
BXP
$11.1B
$489M 0.12%
3,708,375
-804,691
-18% -$103M
NWL icon
191
Newell Brands
NWL
$2.56B
$489M 0.12%
10,063,286
+8,447,137
+523% +$395M
HAR
192
DELISTED
Harman International Industries
HAR
$488M 0.12%
6,797,586
-1,046,840
-13% -$81.7M
ALLE icon
193
Allegion
ALLE
$14.4B
$488M 0.12%
7,027,675
+2,846,597
+68% +$189M
PCAR icon
194
PACCAR
PCAR
$70.1B
$487M 0.12%
14,096,996
-8,776,270
-38% -$323M
DBEU icon
195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$482M 0.12%
19,646,309
-1,377,749
-7% -$34.3M
NFLX icon
196
Netflix
NFLX
$309B
$476M 0.12%
52,005,080
-10,196,850
-16% -$98M
AMGN icon
197
Amgen
AMGN
$222B
$475M 0.12%
3,120,911
+380,435
+14% +$59.1M
INFY icon
198
Infosys
INFY
$50.7B
$473M 0.12%
52,962,780
+895,238
+2% +$8.38M
EGN
199
DELISTED
Energen
EGN
$472M 0.12%
9,799,780
-1,066,520
-10% -$46.4M
SNA icon
200
Snap-on
SNA
$21.5B
$471M 0.12%
2,983,796
+477,701
+19% +$75.8M
6 7
8
9 10

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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.