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 | |
|---|---|---|---|---|---|---|
3301
Red Robin
RRGB
$183M
| $436K | ﹤0.01% |
9,197
+25
| +0.3% | +$1.44K |
|
3302
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $434K | ﹤0.01% |
8,511
+928
| +12% | +$47.3K |
|
|
EMBJ
3303
Embraer S.A. ADS
EMBJ
$13.2B
| $432K | ﹤0.01% |
19,896
-154,465
| -89% | -$3.47M |
|
3304
Harte-Hanks
HHS
$20.8M
| $431K | ﹤0.01% |
27,092
-19,994
| -42% | -$353K |
|
3305
PUT
Honeywell
HON
$74.2B
| $431K | ﹤0.01% |
+4,124
| New | +$424K |
|
|
MODV
3306
DELISTED
ModivCare
MODV
| $429K | ﹤0.01% |
9,571
+3,296
| +53% | +$160K |
|
3307
iShares Dow Jones US ETF
IYY
$3.09B
| $427K | ﹤0.01% |
8,158
+24
| +0.3% | +$1.24K |
|
3308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $426K | ﹤0.01% |
8,419
+364
| +5% | +$18.2K |
|
3309
VanEck Vietnam ETF
VNM
$506M
| $425K | ﹤0.01% |
29,082
+2,591
| +10% | +$37.2K |
|
3310
Gladstone Investment Corp
GAIN
$658M
| $424K | ﹤0.01% |
59,158
+27,778
| +89% | +$194K |
|
3311
Bio-Techne
TECH
$11.2B
| $424K | ﹤0.01% |
15,060
+2,404
| +19% | +$61.8K |
|
3312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $420K | ﹤0.01% |
9,134
+3
| +0% | +$136 |
|
3313
Invesco Preferred ETF
PGX
$3.77B
| $420K | ﹤0.01% |
27,578
-3,227
| -10% | -$48.5K |
|
3314
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $418K | ﹤0.01% |
10,353
+486
| +5% | +$19.6K |
|
|
NXEO
3315
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $418K | ﹤0.01% |
+46,500
| New | +$457K |
|
|
UTEK
3316
DELISTED
Ultratech Inc.
UTEK
| $418K | ﹤0.01% |
18,198
+100
| +0.6% | +$2.18K |
|
|
CNV
3317
DELISTED
CNOVA N.V.
CNV
| $418K | ﹤0.01% |
+84,465
| New | +$358K |
|
|
UHT
3318
Universal Health Realty Income Trust
UHT
$573M
| $417K | ﹤0.01% |
7,294
+7,064
| +3,071% | +$390K |
|
3319
Novanta
NOVT
$6.33B
| $415K | ﹤0.01% |
+27,400
| New | +$421K |
|
3320
PUT
PPG Industries
PPG
$25.5B
| $415K | ﹤0.01% |
3,985
+3,785
| +1,893% | +$413K |
|
3321
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $414K | ﹤0.01% |
9,631
+2,517
| +35% | +$113K |
|
|
XXIA
3322
DELISTED
Ixia
XXIA
| $414K | ﹤0.01% |
42,111
+9,386
| +29% | +$96.4K |
|
3323
Invesco DB Precious Metals Fund
DBP
$256M
| $413K | ﹤0.01% |
+10,087
| New | +$388K |
|
3324
Vermilion Energy
VET
$1.72B
| $412K | ﹤0.01% |
12,945
+2,771
| +27% | +$88.5K |
|
|
KRA
3325
DELISTED
Kraton Corporation
KRA
| $412K | ﹤0.01% |
+14,743
| New | +$361K |
|
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.