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 | |
|---|---|---|---|---|---|---|
2676
Rambus
RMBS
$10.8B
| $1.94M | ﹤0.01% |
160,310
-39,514
| -20% | -$482K |
|
|
CNSL
2677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
71,058
+66,711
| +1,535% | +$1.66M |
|
|
ASEI
2678
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.93M | ﹤0.01% |
51,612
-17,907
| -26% | -$552K |
|
|
USG
2679
DELISTED
Usg
USG
| $1.93M | ﹤0.01% |
71,606
+489
| +0.7% | +$13.3K |
|
2680
Provident Financial Services
PFS
$3.26B
| $1.93M | ﹤0.01% |
98,232
+3,926
| +4% | +$78.2K |
|
2681
Genesco
GCO
$394M
| $1.92M | ﹤0.01% |
29,833
-9,067
| -23% | -$599K |
|
|
MDCO
2682
PUT
DELISTED
Medicines Co
MDCO
| $1.91M | ﹤0.01% |
56,800
+26,200
| +86% | +$924K |
|
2683
CALL
Ternium
TX
$10.7B
| $1.91M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
2684
Albany International
AIN
$1.82B
| $1.91M | ﹤0.01% |
47,714
+28,963
| +154% | +$1.14M |
|
2685
iShares US Utilities ETF
IDU
$1.38B
| $1.91M | ﹤0.01% |
29,022
+1,770
| +6% | +$109K |
|
2686
Energy Recovery
ERII
$399M
| $1.9M | ﹤0.01% |
213,368
-53,392
| -20% | -$569K |
|
|
XENT
2687
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | ﹤0.01% |
146,649
-15,135
| -9% | -$237K |
|
2688
Seneca Foods Class A
SENEA
$1.31B
| $1.88M | ﹤0.01% |
51,997
-9,997
| -16% | -$330K |
|
|
GRMN
2689
Garmin
GRMN
$60.2B
| $1.88M | ﹤0.01% |
44,360
+6,911
| +18% | +$287K |
|
2690
PUT
HSBC
HSBC
$358B
| $1.88M | ﹤0.01% |
+67,342
| New | +$1.9M |
|
2691
CALL
EOG Resources
EOG
$74.2B
| $1.88M | ﹤0.01% |
+22,500
| New | +$1.8M |
|
2692
Vericel Corp
VCEL
$2.28B
| $1.88M | ﹤0.01% |
+833,141
| New | +$2.4M |
|
2693
Knowles
KN
$3.23B
| $1.87M | ﹤0.01% |
136,874
-8,486
| -6% | -$117K |
|
2694
Houlihan Lokey
HLI
$9.24B
| $1.87M | ﹤0.01% |
83,562
+3,848
| +5% | +$92.7K |
|
2695
Sonic Automotive
SAH
$2.51B
| $1.87M | ﹤0.01% |
+109,200
| New | +$1.89M |
|
|
LABL
2696
DELISTED
Multi-Color Corp
LABL
| $1.87M | ﹤0.01% |
29,479
+7,219
| +32% | +$427K |
|
2697
Myers Industries
MYE
$1.25B
| $1.86M | ﹤0.01% |
129,558
-2,675
| -2% | -$37.1K |
|
|
ASNA
2698
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.86M | ﹤0.01% |
13,310
-139
| -1% | -$22.5K |
|
2699
First Financial Corp
THFF
$975M
| $1.86M | ﹤0.01% |
50,760
+34,850
| +219% | +$1.23M |
|
|
AMTG
2700
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.86M | ﹤0.01% |
138,674
-9,800
| -7% | -$132K |
|
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.