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 | |
|---|---|---|---|---|---|---|
|
BCPC
2876
Balchem Corp
BCPC
$5.65B
| $1.31M | ﹤0.01% |
21,962
+6,142
| +39% | +$376K |
|
2877
CALL
Marriott International
MAR
$92.5B
| $1.31M | ﹤0.01% |
+19,700
| New | +$1.32M |
|
2878
Chunghwa Telecom
CHT
$32.8B
| $1.31M | ﹤0.01% |
36,004
+3,560
| +11% | +$122K |
|
|
AVNS
2879
CALL
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
+40,000
| New | +$1.23M |
|
|
AVNS
2880
PUT
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
+40,000
| New | +$1.23M |
|
2881
Intellia Therapeutics
NTLA
$1.66B
| $1.3M | ﹤0.01% |
+60,925
| New | +$1.62M |
|
2882
Dave & Buster's
PLAY
$361M
| $1.3M | ﹤0.01% |
27,812
+18,615
| +202% | +$772K |
|
2883
Seaboard Corp
SEB
$4.02B
| $1.3M | ﹤0.01% |
453
+25
| +6% | +$73.4K |
|
2884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.3M | ﹤0.01% |
29,642
-535
| -2% | -$23.2K |
|
2885
Agios Pharmaceuticals
AGIO
$2.04B
| $1.29M | ﹤0.01% |
30,882
+25,005
| +425% | +$1.23M |
|
2886
ENI
E
$79.6B
| $1.29M | ﹤0.01% |
39,982
+3,592
| +10% | +$111K |
|
|
APIC
2887
DELISTED
Apigee Corporation Common Stock
APIC
| $1.29M | ﹤0.01% |
+105,431
| New | +$1.12M |
|
2888
3D Systems Corp
DDD
$603M
| $1.29M | ﹤0.01% |
94,012
+92,752
| +7,361% | +$1.34M |
|
2889
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $1.29M | ﹤0.01% |
56,677
+689
| +1% | +$15.9K |
|
|
CWBC
2890
Community West Bancshares
CWBC
$706M
| $1.28M | ﹤0.01% |
+91,750
| New | +$1.17M |
|
|
MTSC
2891
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
29,253
+12,123
| +71% | +$610K |
|
2892
Icahn Enterprises
IEP
$5.33B
| $1.28M | ﹤0.01% |
23,703
+2,527
| +12% | +$144K |
|
|
KDNY
2893
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.27M | ﹤0.01% |
22,525
+4,435
| +25% | +$269K |
|
2894
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.27M | ﹤0.01% |
518,175
-156,625
| -23% | -$404K |
|
2895
Dine Brands
DIN
$462M
| $1.27M | ﹤0.01% |
14,962
+4,253
| +40% | +$365K |
|
2896
Lesaka Technologies
LSAK
$408M
| $1.27M | ﹤0.01% |
127,041
+13,874
| +12% | +$148K |
|
2897
PRA Group
PRAA
$762M
| $1.27M | ﹤0.01% |
52,461
-432
| -0.8% | -$12.1K |
|
|
GPP
2898
DELISTED
Green Plains Partners LP
GPP
| $1.26M | ﹤0.01% |
81,290
-142,584
| -64% | -$2.04M |
|
2899
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.26M | ﹤0.01% |
49,580
+4,030
| +9% | +$101K |
|
2900
Valley National Bancorp
VLY
$8.25B
| $1.26M | ﹤0.01% |
138,445
-7,734
| -5% | -$72.4K |
|
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.