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 | |
|---|---|---|---|---|---|---|
2851
WIX.com
WIX
$3.35B
| $1.37M | ﹤0.01% |
45,179
+12,391
| +38% | +$316K |
|
2852
HNI Corp
HNI
$3.55B
| $1.37M | ﹤0.01% |
29,409
-1,408
| -5% | -$61.7K |
|
2853
Urban One Class D
UONEK
$24.1M
| $1.37M | ﹤0.01% |
+42,831
| New | +$995K |
|
|
AMRI
2854
DELISTED
Albany Molecular Research Inc
AMRI
| $1.37M | ﹤0.01% |
101,689
+13,840
| +16% | +$202K |
|
|
MACK
2855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.36M | ﹤0.01% |
32,121
-9,725
| -23% | -$530K |
|
|
DTLK
2856
DELISTED
Datalink Corp
DTLK
| $1.36M | ﹤0.01% |
+180,925
| New | +$1.5M |
|
|
BWLD
2857
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | ﹤0.01% |
9,734
-1,230
| -11% | -$174K |
|
2858
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.35M | ﹤0.01% |
24,211
+924
| +4% | +$51.5K |
|
|
FARO
2859
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
39,791
+39,535
| +15,443% | +$1.31M |
|
|
CACB
2860
DELISTED
Cascade Bancorp
CACB
| $1.34M | ﹤0.01% |
241,838
-11,490
| -5% | -$65.5K |
|
|
AMED
2861
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
26,499
+21,241
| +404% | +$1.07M |
|
2862
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.34M | ﹤0.01% |
33,509
+2,590
| +8% | +$104K |
|
|
MITL
2863
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | ﹤0.01% |
212,554
-3,456
| -2% | -$23.6K |
|
2864
Agree Realty
ADC
$9.25B
| $1.33M | ﹤0.01% |
27,650
-9,043
| -25% | -$380K |
|
2865
Teladoc Health
TDOC
$1.26B
| $1.33M | ﹤0.01% |
83,258
-45,801
| -35% | -$534K |
|
|
SDRL
2866
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | ﹤0.01% |
1,535
| – | – |
|
2867
Liquidity Services
LQDT
$1.35B
| $1.33M | ﹤0.01% |
169,613
+8,213
| +5% | +$51.9K |
|
|
SASR
2868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
45,760
+45,575
| +24,635% | +$1.29M |
|
2869
Exelixis
EXEL
$12.5B
| $1.33M | ﹤0.01% |
170,073
+169,129
| +17,916% | +$975K |
|
2870
PUT
Itaú Unibanco
ITUB
$80.9B
| $1.32M | ﹤0.01% |
317,470
| – | – |
|
2871
CALL
PENN Entertainment
PENN
$2.57B
| $1.32M | ﹤0.01% |
+94,600
| New | +$1.48M |
|
2872
Telecom Argentina
TEO
$5.81B
| $1.32M | ﹤0.01% |
71,940
-400
| -0.6% | -$7.35K |
|
|
AVXS
2873
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.32M | ﹤0.01% |
34,675
-1,150
| -3% | -$38.9K |
|
|
CUNB
2874
DELISTED
CU Bancorp
CUNB
| $1.31M | ﹤0.01% |
57,651
-500
| -0.9% | -$11.3K |
|
|
RRM
2875
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.31M | ﹤0.01% |
100,274
+10,274
| +11% | +$134K |
|
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.