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 | |
|---|---|---|---|---|---|---|
3101
Ryder
R
$10.1B
| $780K | ﹤0.01% |
12,746
-82,230
| -87% | -$5.45M |
|
3102
CALL
Salesforce
CRM
$165B
| $778K | ﹤0.01% |
+9,800
| New | +$769K |
|
|
QHC
3103
DELISTED
Quorum Health Corporation
QHC
| $772K | ﹤0.01% |
+72,036
| New | +$840K |
|
3104
Marcus Corp
MCS
$929M
| $764K | ﹤0.01% |
36,227
+30,609
| +545% | +$601K |
|
|
KA
3105
DELISTED
Kineta, Inc. Common Stock
KA
| $762K | ﹤0.01% |
449
-19
| -4% | -$34.6K |
|
3106
PUT
Herbalife
HLF
$1.28B
| $761K | ﹤0.01% |
+26,000
| New | +$778K |
|
3107
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $760K | ﹤0.01% |
18,853
-26,800
| -59% | -$624K |
|
3108
Dycom Industries
DY
$12.3B
| $758K | ﹤0.01% |
8,449
-11,666
| -58% | -$881K |
|
3109
Pearson
PSO
$9.78B
| $758K | ﹤0.01% |
58,360
+9,446
| +19% | +$113K |
|
|
PDLI
3110
DELISTED
PDL BioPharma, Inc.
PDLI
| $757K | ﹤0.01% |
240,939
+10,685
| +5% | +$35.6K |
|
|
TUBE
3111
DELISTED
TubeMogul, Inc.
TUBE
| $756K | ﹤0.01% |
63,530
-6,938
| -10% | -$87.9K |
|
|
AV
3112
DELISTED
Aviva Plc
AV
| $750K | ﹤0.01% |
70,266
-153,091
| -69% | -$1.9M |
|
3113
Century Aluminum
CENX
$4.59B
| $747K | ﹤0.01% |
118,003
+116,316
| +6,895% | +$817K |
|
3114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $747K | ﹤0.01% |
17,878
+4,763
| +36% | +$202K |
|
3115
Green Dot
GDOT
$770M
| $743K | ﹤0.01% |
32,285
+15,848
| +96% | +$353K |
|
3116
RELX
RELX
$60.4B
| $743K | ﹤0.01% |
39,744
+4,364
| +12% | +$79.8K |
|
|
ANH
3117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $731K | ﹤0.01% |
155,656
+154,706
| +16,285% | +$723K |
|
|
NGHC
3118
DELISTED
National General Holdings Corp
NGHC
| $731K | ﹤0.01% |
34,121
+2,221
| +7% | +$47.6K |
|
3119
Heritage Financial
HFWA
$1.23B
| $729K | ﹤0.01% |
41,438
-1,890
| -4% | -$33.4K |
|
|
HAWK
3120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $728K | ﹤0.01% |
21,731
+4,043
| +23% | +$135K |
|
3121
Franklin Covey
FC
$227M
| $727K | ﹤0.01% |
47,425
+1,271
| +3% | +$19.7K |
|
3122
Marchex
MCHX
$80.6M
| $722K | ﹤0.01% |
227,086
-100,614
| -31% | -$378K |
|
3123
PUT
ICICI Bank
IBN
$106B
| $718K | ﹤0.01% |
110,000
| – | – |
|
3124
Korea Electric Power
KEP
$14.8B
| $717K | ﹤0.01% |
27,653
+25,229
| +1,041% | +$651K |
|
|
FPI
3125
Farmland Partners
FPI
$425M
| $716K | ﹤0.01% |
63,286
+52,373
| +480% | +$577K |
|
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.