JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
AT&T
T
|
+$543M |
| 3 |
Boston Scientific
BSX
|
+$534M |
| 4 |
McDonald's
MCD
|
+$493M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$445M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
Broadcom
AVGO
|
+$618M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUNS
2476
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
178,979
+16,000
| +10% | +$246K |
|
2477
Coca-Cola Femsa
KOF
$22.9B
| $2.88M | ﹤0.01% |
34,730
+18,418
| +113% | +$1.51M |
|
2478
HEICO Corp Class A
HEI.A
$38.1B
| $2.88M | ﹤0.01% |
+131,013
| New | +$2.77M |
|
|
KG
2479
Kestrel Group
KG
$60.5M
| $2.88M | ﹤0.01% |
11,760
-19,309
| -62% | -$4.89M |
|
|
FINL
2480
DELISTED
Finish Line
FINL
| $2.87M | ﹤0.01% |
142,285
+105,693
| +289% | +$2M |
|
2481
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.87M | ﹤0.01% |
34,002
-2,649
| -7% | -$231K |
|
|
BFX
2482
DELISTED
BowFlex Inc.
BFX
| $2.87M | ﹤0.01% |
160,638
-426,562
| -73% | -$8.07M |
|
2483
Cimpress
CMPR
$2.37B
| $2.85M | ﹤0.01% |
30,855
-10,789
| -26% | -$1.01M |
|
|
JOYY
2484
JOYY Inc
JOYY
$3.64B
| $2.84M | ﹤0.01% |
83,821
+54,814
| +189% | +$2.73M |
|
2485
STAG Industrial
STAG
$7.12B
| $2.82M | ﹤0.01% |
118,359
+55,810
| +89% | +$1.19M |
|
2486
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $2.81M | ﹤0.01% |
+15,000
| New | +$2.73M |
|
|
XIFR
2487
XPLR Infrastructure LP
XIFR
$1.09B
| $2.81M | ﹤0.01% |
92,519
-227,350
| -71% | -$6.41M |
|
2488
Brookdale Senior Living
BKD
$3B
| $2.81M | ﹤0.01% |
181,904
-151,211
| -45% | -$2.64M |
|
2489
IMAX
IMAX
$2.92B
| $2.79M | ﹤0.01% |
94,547
+3,724
| +4% | +$117K |
|
|
MITT
2490
TPG Mortgage Investment Trust
MITT
$214M
| $2.78M | ﹤0.01% |
64,275
-2,800
| -4% | -$115K |
|
2491
CALL
Vale
VALE
$58.7B
| $2.78M | ﹤0.01% |
550,000
| – | – |
|
2492
Jakks Pacific
JAKK
$294M
| $2.78M | ﹤0.01% |
35,113
+35,109
| +877,725% | +$2.64M |
|
2493
Celldex Therapeutics
CLDX
$3.35B
| $2.78M | ﹤0.01% |
42,168
-3,841
| -8% | -$244K |
|
2494
A10 Networks
ATEN
$1.96B
| $2.77M | ﹤0.01% |
427,458
-17,438
| -4% | -$110K |
|
|
VXX
2495
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | ﹤0.01% |
+12,500
| New | +$3.12M |
|
2496
CVR Energy
CVI
$3.58B
| $2.75M | ﹤0.01% |
177,221
+168,789
| +2,002% | +$3.57M |
|
|
VIVO
2497
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
140,747
-96,328
| -41% | -$1.89M |
|
2498
CALL
Kimberly-Clark
KMB
$36.8B
| $2.74M | ﹤0.01% |
19,957
+4,957
| +33% | +$649K |
|
|
RSX
2499
DELISTED
VanEck Russia ETF
RSX
| $2.74M | ﹤0.01% |
157,163
+39,305
| +33% | +$671K |
|
|
EEQ
2500
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.73M | ﹤0.01% |
150,276
+2,226
| +2% | +$36.6K |
|
Similar funds
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.