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 | |
|---|---|---|---|---|---|---|
2826
S&T Bancorp
STBA
$1.82B
| $1.42M | ﹤0.01% |
57,965
+11,800
| +26% | +$299K |
|
|
BUFF
2827
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.42M | ﹤0.01% |
60,770
+54,793
| +917% | +$1.36M |
|
2828
PUT
American Airlines Group
AAL
$9.97B
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
2829
Mueller Industries
MLI
$15.1B
| $1.42M | ﹤0.01% |
177,740
+1,300
| +0.7% | +$10K |
|
2830
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.42M | ﹤0.01% |
36,384
-4,262
| -10% | -$167K |
|
2831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.41M | ﹤0.01% |
51,912
+34,266
| +194% | +$909K |
|
|
ESPR
2832
DELISTED
Esperion Therapeutics
ESPR
| $1.4M | ﹤0.01% |
142,161
+42,361
| +42% | +$702K |
|
2833
CALL
SLM Corp
SLM
$5.26B
| $1.4M | ﹤0.01% |
227,000
+27,000
| +14% | +$176K |
|
2834
PUT
DuPont de Nemours
DD
$19.5B
| $1.4M | ﹤0.01% |
11,136
-710
| -6% | -$93.4K |
|
|
RSO
2835
DELISTED
Resource Capital Corp.
RSO
| $1.4M | ﹤0.01% |
109,005
+108,902
| +105,730% | +$1.34M |
|
2836
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.4M | ﹤0.01% |
30,993
+1,610
| +5% | +$73.2K |
|
2837
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $1.4M | ﹤0.01% |
36,916
-4,270
| -10% | -$163K |
|
2838
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.4M | ﹤0.01% |
9,513
+4,406
| +86% | +$626K |
|
2839
Steven Madden
SHOO
$3.49B
| $1.39M | ﹤0.01% |
61,083
+1,566
| +3% | +$36K |
|
2840
CALL
Five Below
FIVE
$13.2B
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
2841
First Trust Natural Gas ETF
FCG
$639M
| $1.39M | ﹤0.01% |
57,048
-12,245
| -18% | -$289K |
|
|
PRXL
2842
CALL
DELISTED
Parexel International Corp
PRXL
| $1.39M | ﹤0.01% |
+22,100
| New | +$1.37M |
|
2843
Genworth Financial
GNW
$3.79B
| $1.38M | ﹤0.01% |
535,415
+49,236
| +10% | +$159K |
|
2844
NMI Holdings
NMIH
$3.38B
| $1.38M | ﹤0.01% |
252,070
+9,320
| +4% | +$52.9K |
|
2845
Clearway Energy Class C
CWEN
$7.06B
| $1.38M | ﹤0.01% |
88,508
+5,451
| +7% | +$83K |
|
|
LBY
2846
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
86,592
+51,358
| +146% | +$881K |
|
2847
First Trust Global Wind Energy ETF
FAN
$285M
| $1.37M | ﹤0.01% |
+109,317
| New | +$1.31M |
|
|
AAIC
2848
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
105,606
-292,272
| -73% | -$3.78M |
|
|
RENX
2849
DELISTED
RELX N.V.
RENX
| $1.37M | ﹤0.01% |
78,817
+36,275
| +85% | +$620K |
|
2850
Synaptics
SYNA
$4.3B
| $1.37M | ﹤0.01% |
25,492
+139
| +0.5% | +$9.55K |
|
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.