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 | |
|---|---|---|---|---|---|---|
|
HOS
3226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $542K | ﹤0.01% |
64,991
-137,352
| -68% | -$1.31M |
|
3227
Unifirst Corp
UNF
$5.21B
| $541K | ﹤0.01% |
4,679
+4,560
| +3,832% | +$510K |
|
3228
PUT
Banco Bradesco
BBD
$34.3B
| $540K | ﹤0.01% |
133,663
-1
| -0% | -$4 |
|
|
USCR
3229
DELISTED
U S Concrete, Inc.
USCR
| $540K | ﹤0.01% |
8,873
+8,850
| +38,478% | +$555K |
|
3230
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $539K | ﹤0.01% |
21,940
-2,310
| -10% | -$57.1K |
|
3231
CALL
Walmart Inc
WMT
$921B
| $539K | ﹤0.01% |
+22,140
| New | +$512K |
|
3232
Eledon Pharmaceuticals
ELDN
$286M
| $537K | ﹤0.01% |
601
-12
| -2% | -$13.2K |
|
3233
PUT
Qualcomm
QCOM
$173B
| $536K | ﹤0.01% |
10,000
| – | – |
|
|
BCS.PRD.CL
3234
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $536K | ﹤0.01% |
20,748
+2,529
| +14% | +$65.9K |
|
3235
Alamos Gold
AGI
$13.8B
| $535K | ﹤0.01% |
62,182
-1,119,060
| -95% | -$7.66M |
|
|
GRP.U
3236
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $535K | ﹤0.01% |
17,710
+5,128
| +41% | +$152K |
|
|
GTLS
3237
DELISTED
Chart Industries
GTLS
| $533K | ﹤0.01% |
22,052
-11,884
| -35% | -$293K |
|
3238
Genie Energy
GNE
$386M
| $527K | ﹤0.01% |
77,900
-3,900
| -5% | -$28.8K |
|
|
EBIX
3239
DELISTED
Ebix Inc
EBIX
| $523K | ﹤0.01% |
10,916
-227
| -2% | -$10.4K |
|
|
RBS.PRL.CL
3240
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $521K | ﹤0.01% |
21,000
| – | – |
|
3241
United States Natural Gas Fund
UNG
$489M
| $519K | ﹤0.01% |
3,753
-1,002
| -21% | -$115K |
|
3242
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $518K | ﹤0.01% |
21,669
+10,956
| +102% | +$254K |
|
3243
PUT
PayPal
PYPL
$51.8B
| $518K | ﹤0.01% |
14,200
-226,100
| -94% | -$8.64M |
|
|
AEUA
3244
DELISTED
Anadarko Petroleum Corporation
AEUA
| $515K | ﹤0.01% |
14,050
-43,057
| -75% | -$1.6M |
|
3245
Acacia Research
ACTG
$449M
| $514K | ﹤0.01% |
116,722
-494,238
| -81% | -$2.27M |
|
3246
PUT
CVS Health
CVS
$121B
| $513K | ﹤0.01% |
+5,354
| New | +$534K |
|
3247
CALL
CNX Resources
CNX
$5.23B
| $512K | ﹤0.01% |
+38,160
| New | +$446K |
|
|
UCFC
3248
DELISTED
United Community Financial Corp
UCFC
| $510K | ﹤0.01% |
83,900
-4,100
| -5% | -$24.2K |
|
3249
CALL
3M
MMM
$94.2B
| $506K | ﹤0.01% |
+3,459
| New | +$488K |
|
3250
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $505K | ﹤0.01% |
7,567
-1,228
| -14% | -$78.2K |
|
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.