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 | |
|---|---|---|---|---|---|---|
|
SLY
2526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.63M | ﹤0.01% |
+50,412
| New | +$2.58M |
|
2527
Onto Innovation
ONTO
$20.6B
| $2.63M | ﹤0.01% |
126,358
+6,915
| +6% | +$122K |
|
2528
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.6M | ﹤0.01% |
+120,000
| New | +$2.6M |
|
|
EFOR
2529
Everforth Inc
EFOR
$1.37B
| $2.6M | ﹤0.01% |
70,354
+6,655
| +10% | +$245K |
|
2530
American Vanguard Corp
AVD
$62.8M
| $2.6M | ﹤0.01% |
171,928
+171,444
| +35,422% | +$2.52M |
|
2531
PUT
Tenaris
TS
$26.6B
| $2.6M | ﹤0.01% |
+90,000
| New | +$2.4M |
|
2532
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.59M | ﹤0.01% |
160,255
+8,460
| +6% | +$135K |
|
2533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.59M | ﹤0.01% |
67,686
+31,797
| +89% | +$1.18M |
|
2534
Usana Health Sciences
USNA
$252M
| $2.59M | ﹤0.01% |
46,456
-29,822
| -39% | -$1.8M |
|
|
VRNT
2535
DELISTED
Verint Systems
VRNT
| $2.58M | ﹤0.01% |
153,106
+80,897
| +112% | +$1.4M |
|
|
AHT.PRE
2536
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.58M | ﹤0.01% |
100,500
+35,500
| +55% | +$894K |
|
2537
Regenxbio
RGNX
$704M
| $2.58M | ﹤0.01% |
322,582
-8,758
| -3% | -$97.2K |
|
2538
Washington Trust Bancorp
WASH
$767M
| $2.58M | ﹤0.01% |
67,987
+382
| +0.6% | +$14.2K |
|
|
THS
2539
CALL
DELISTED
Treehouse Foods
THS
| $2.58M | ﹤0.01% |
+25,100
| New | +$2.32M |
|
2540
PUT
United Airlines
UAL
$41B
| $2.57M | ﹤0.01% |
62,700
-221,200
| -78% | -$10.5M |
|
2541
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.55M | ﹤0.01% |
24,009
-17,004
| -41% | -$1.81M |
|
2542
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.54M | ﹤0.01% |
91,000
-4,900
| -5% | -$133K |
|
|
OPB
2543
DELISTED
Opus Bank Common Stock
OPB
| $2.53M | ﹤0.01% |
74,904
+51,428
| +219% | +$1.82M |
|
2544
Fossil Group
FOSL
$330M
| $2.52M | ﹤0.01% |
88,334
-7,398
| -8% | -$249K |
|
2545
PUT
Starbucks
SBUX
$124B
| $2.52M | ﹤0.01% |
44,138
+32,938
| +294% | +$1.87M |
|
2546
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.52M | ﹤0.01% |
200,000
| – | – |
|
2547
CALL
Zions Bancorporation
ZION
$10.5B
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
2548
Sunrun
RUN
$2.37B
| $2.51M | ﹤0.01% |
+423,530
| New | +$2.8M |
|
|
ECYT
2549
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.51M | ﹤0.01% |
782,485
+779,900
| +30,170% | +$2.86M |
|
2550
Quanex
NX
$981M
| $2.5M | ﹤0.01% |
134,513
+7,383
| +6% | +$138K |
|
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.