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 | |
|---|---|---|---|---|---|---|
2776
CBIZ
CBZ
$2.96B
| $1.59M | ﹤0.01% |
152,726
+19,334
| +14% | +$199K |
|
2777
AngloGold Ashanti
AU
$48.1B
| $1.58M | ﹤0.01% |
87,722
-80,013
| -48% | -$1.22M |
|
2778
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.58M | ﹤0.01% |
68,518
-8,151
| -11% | -$189K |
|
2779
CALL
Wells Fargo
WFC
$269B
| $1.58M | ﹤0.01% |
33,349
-582,178
| -95% | -$28.4M |
|
2780
Fidelity Total Bond ETF
FBND
$27.4B
| $1.58M | ﹤0.01% |
31,329
-151
| -0.5% | -$7.5K |
|
2781
HCI Group
HCI
$2.28B
| $1.56M | ﹤0.01% |
57,311
-505
| -0.9% | -$15.6K |
|
|
NUAN
2782
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | ﹤0.01% |
115,500
-57,750
| -33% | -$859K |
|
2783
Republic Bancorp
RBCAA
$1.91B
| $1.56M | ﹤0.01% |
56,503
-2,593
| -4% | -$69.8K |
|
2784
Sensient Technologies
SXT
$5.53B
| $1.55M | ﹤0.01% |
21,875
+5,304
| +32% | +$359K |
|
|
SC
2785
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.74M |
|
|
BMTC
2786
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.55M | ﹤0.01% |
+53,000
| New | +$1.49M |
|
|
SNCR
2787
DELISTED
Synchronoss Technologies
SNCR
| $1.54M | ﹤0.01% |
5,389
+2
| +0% | +$604 |
|
|
BCS.PRA.CL
2788
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.54M | ﹤0.01% |
+60,000
| New | +$1.54M |
|
2789
Dorman Products
DORM
$3.97B
| $1.54M | ﹤0.01% |
26,905
+26,764
| +18,982% | +$1.44M |
|
2790
Howard Hughes
HHH
$3.98B
| $1.54M | ﹤0.01% |
14,128
+9,938
| +237% | +$1.02M |
|
2791
iShares MSCI Chile ETF
ECH
$1.03B
| $1.54M | ﹤0.01% |
41,786
+41,685
| +41,272% | +$1.52M |
|
2792
Tilly's
TLYS
$121M
| $1.54M | ﹤0.01% |
265,418
-3,101
| -1% | -$19K |
|
|
MZTI
2793
The Marzetti Company
MZTI
$3.18B
| $1.53M | ﹤0.01% |
11,987
+2,892
| +32% | +$343K |
|
2794
PetMed Express
PETS
$43M
| $1.52M | ﹤0.01% |
81,166
+36,119
| +80% | +$664K |
|
|
HSII
2795
DELISTED
Heidrick & Struggles
HSII
| $1.52M | ﹤0.01% |
90,167
-220,842
| -71% | -$4.38M |
|
|
AGR
2796
DELISTED
Avangrid, Inc.
AGR
| $1.52M | ﹤0.01% |
33,031
+23,193
| +236% | +$956K |
|
2797
Forward Air
FWRD
$658M
| $1.51M | ﹤0.01% |
33,958
+8,693
| +34% | +$392K |
|
|
NRF
2798
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | ﹤0.01% |
132,245
-300,932
| -69% | -$3.86M |
|
2799
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.51M | ﹤0.01% |
42,096
+3,488
| +9% | +$126K |
|
2800
Nice
NICE
$5.78B
| $1.51M | ﹤0.01% |
23,636
+17,109
| +262% | +$1.09M |
|
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.