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 | |
|---|---|---|---|---|---|---|
2751
Olin
OLN
$2.17B
| $1.67M | ﹤0.01% |
67,176
-1,028,470
| -94% | -$22.2M |
|
2752
Mueller Water Products
MWA
$3.98B
| $1.66M | ﹤0.01% |
145,620
-554,930
| -79% | -$5.92M |
|
|
AL
2753
DELISTED
Air Lease Corp
AL
| $1.66M | ﹤0.01% |
62,003
+920
| +2% | +$27.4K |
|
2754
iShares US Healthcare ETF
IYH
$3.77B
| $1.66M | ﹤0.01% |
55,950
+3,050
| +6% | +$89.1K |
|
2755
PDF Solutions
PDFS
$2.13B
| $1.66M | ﹤0.01% |
118,287
+20,187
| +21% | +$274K |
|
2756
ORIX
IX
$43.9B
| $1.65M | ﹤0.01% |
129,070
+58,465
| +83% | +$814K |
|
2757
CALL
Cameco
CCJ
$42.6B
| $1.65M | ﹤0.01% |
+150,000
| New | +$1.78M |
|
2758
Royal Gold
RGLD
$19.1B
| $1.65M | ﹤0.01% |
22,850
-17,368
| -43% | -$1.03M |
|
|
AVP
2759
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
434,097
-715,480
| -62% | -$3.08M |
|
|
WWAV
2760
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | ﹤0.01% |
34,800
-67,200
| -66% | -$2.89M |
|
2761
CALL
Ford
F
$55.4B
| $1.63M | ﹤0.01% |
129,787
+31,187
| +32% | +$411K |
|
2762
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.63M | ﹤0.01% |
110,240
+8,900
| +9% | +$130K |
|
2763
PUT
Southern Company
SO
$107B
| $1.63M | ﹤0.01% |
30,300
+30,000
| +10,000% | +$1.51M |
|
|
FUR
2764
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.62M | ﹤0.01% |
184,115
+66,338
| +56% | +$719K |
|
2765
CNA Financial
CNA
$13.8B
| $1.62M | ﹤0.01% |
51,464
+48,746
| +1,793% | +$1.55M |
|
2766
Watts Water Technologies
WTS
$12.8B
| $1.62M | ﹤0.01% |
27,760
-48,367
| -64% | -$2.74M |
|
2767
CALL
Weyerhaeuser
WY
$17.9B
| $1.61M | ﹤0.01% |
+54,200
| New | +$1.67M |
|
2768
WesBanco
WSBC
$4.1B
| $1.61M | ﹤0.01% |
51,945
-595
| -1% | -$18.7K |
|
|
NBIS
2769
Nebius Group N.V.
NBIS
$69.3B
| $1.61M | ﹤0.01% |
73,826
+29,839
| +68% | +$580K |
|
2770
Liberty Broadband Class C
LBRDK
$5.29B
| $1.6M | ﹤0.01% |
26,714
-10,487
| -28% | -$611K |
|
2771
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.6M | ﹤0.01% |
25,552
-267
| -1% | -$16.1K |
|
2772
CALL
Louisiana-Pacific
LPX
$5.18B
| $1.6M | ﹤0.01% |
+92,000
| New | +$1.62M |
|
2773
Sibanye-Stillwater
SBSW
$7.42B
| $1.6M | ﹤0.01% |
124,245
-229,540
| -65% | -$2.92M |
|
2774
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.59M | ﹤0.01% |
17,317
+4,241
| +32% | +$394K |
|
2775
Constellium
CSTM
$3.95B
| $1.59M | ﹤0.01% |
339,458
-165,513
| -33% | -$850K |
|
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.