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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$466M 0.12%
5,073,190
+411,370
+9% +$36.3M
PLD icon
202
Prologis
PLD
$133B
$465M 0.12%
9,487,672
-9,283,432
-49% -$436M
KSS icon
203
Kohl's
KSS
$2.19B
$463M 0.12%
12,210,081
+1,186,640
+11% +$47.2M
ARW icon
204
Arrow Electronics
ARW
$10.4B
$461M 0.11%
7,440,607
-312,820
-4% -$19.9M
MLM icon
205
Martin Marietta Materials
MLM
$33B
$457M 0.11%
2,379,415
-2,030,048
-46% -$363M
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$455M 0.11%
17,675,605
+11,461,200
+184% +$309M
TSN icon
207
Tyson Foods
TSN
$20.4B
$455M 0.11%
6,804,988
+2,888,981
+74% +$187M
DD icon
208
DuPont de Nemours
DD
$19.2B
$453M 0.11%
3,600,523
-513,343
-12% -$67.5M
NOW icon
209
ServiceNow
NOW
$129B
$453M 0.11%
34,116,255
+12,473,005
+58% +$173M
UBS icon
210
UBS Group
UBS
$176B
$445M 0.11%
34,358,478
-9,518,544
-22% -$145M
HAL icon
211
Halliburton
HAL
$26.6B
$441M 0.11%
9,747,177
+3,379,668
+53% +$139M
EWA icon
212
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$440M 0.11%
15,115,026
+4,466,244
+42% +$87.1M
TIF
213
DELISTED
Tiffany & Co.
TIF
$437M 0.11%
7,213,783
+439,368
+6% +$29.2M
EXPE icon
214
Expedia Group
EXPE
$37.3B
$435M 0.11%
4,092,152
+479,617
+13% +$52.1M
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$435M 0.11%
21,756,438
+2,594,312
+14% +$57.6M
LII icon
216
Lennox International
LII
$15.2B
$433M 0.11%
3,034,221
-43,275
-1% -$5.95M
CTRA
217
DELISTED
Coterra Energy
CTRA
$431M 0.11%
16,749,056
-1,489,903
-8% -$35.7M
REG icon
218
Regency Centers
REG
$14.1B
$430M 0.11%
5,137,746
-108,582
-2% -$8.36M
MNST icon
219
Monster Beverage
MNST
$88.5B
$430M 0.11%
16,037,346
-2,260,446
-12% -$54.5M
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$429M 0.11%
11,295,691
+2,190,657
+24% +$80.5M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$427M 0.11%
3,582,904
+527,413
+17% +$61.2M
KEY icon
222
KeyCorp
KEY
$24.4B
$419M 0.1%
37,939,666
+898,220
+2% +$10.7M
ABEV icon
223
Ambev
ABEV
$46.4B
$419M 0.1%
70,916,601
+3,687,472
+5% +$19.8M
PSA icon
224
Public Storage
PSA
$61.3B
$410M 0.1%
1,602,928
-95,971
-6% -$24.6M
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$410M 0.1%
5,572,440
+2,603,970
+88% +$183M
7 8
9
10 11

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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.