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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30B
| $243M | 0.06% |
2,748,027
+835,056
| +44% | +$68.7M |
|
327
American Homes 4 Rent
AMH
$12.5B
| $242M | 0.06% |
11,819,303
-2,317,135
| -16% | -$40.1M |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $241M | 0.06% |
2,261,154
+1,429,879
| +172% | +$144M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $237M | 0.06% |
2,111,368
+521,202
| +33% | +$59.1M |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $236M | 0.06% |
4,436,999
+203,878
| +5% | +$10.3M |
|
331
Danaher
DHR
$144B
| $232M | 0.06% |
3,418,880
+808,666
| +31% | +$52.9M |
|
|
TRCO
332
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $229M | 0.06% |
5,856,045
-13,478
| -0.2% | -$522K |
|
333
Roper Technologies
ROP
$39.8B
| $229M | 0.06% |
1,344,238
+25,446
| +2% | +$4.45M |
|
334
iShares Select U.S. REIT ETF
ICF
$2.09B
| $229M | 0.06% |
4,237,030
-531,792
| -11% | -$27.3M |
|
335
Plains All American Pipeline
PAA
$16.1B
| $228M | 0.06% |
8,310,455
+1,643,233
| +25% | +$39.8M |
|
336
Republic Services
RSG
$65.7B
| $227M | 0.06% |
4,423,451
+708,511
| +19% | +$34M |
|
337
Omega Healthcare
OHI
$14.7B
| $225M | 0.06% |
6,638,460
+820,612
| +14% | +$27.4M |
|
338
CALL
Halliburton
HAL
$26.6B
| $224M | 0.06% |
4,952,000
+4,421,710
| +834% | +$182M |
|
|
THS
339
DELISTED
Treehouse Foods
THS
| $222M | 0.06% |
2,162,713
-235,926
| -10% | -$21.8M |
|
340
Carnival Corporation Ltd
CCL
$39.7B
| $221M | 0.06% |
4,997,771
-504,706
| -9% | -$24.7M |
|
341
Outfront Media
OUT
$5.5B
| $221M | 0.06% |
9,276,835
+843,839
| +10% | +$18.5M |
|
342
Colgate-Palmolive
CL
$74.4B
| $220M | 0.05% |
3,009,301
-524,519
| -15% | -$37.3M |
|
343
CALL
Merck
MRK
$318B
| $220M | 0.05% |
4,002,166
+3,488,646
| +679% | +$186M |
|
344
IDEX
IEX
$17.3B
| $219M | 0.05% |
2,663,247
-293,560
| -10% | -$24.4M |
|
|
CATM
345
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $219M | 0.05% |
5,491,882
| – | – |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $218M | 0.05% |
8,181,796
+3,643,842
| +80% | +$85.7M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $216M | 0.05% |
3,847,729
-1,548,476
| -29% | -$82M |
|
348
Guidewire Software
GWRE
$14.2B
| $215M | 0.05% |
3,480,199
-158,808
| -4% | -$9.15M |
|
349
National Fuel Gas
NFG
$7.65B
| $215M | 0.05% |
3,776,298
+241,069
| +7% | +$13M |
|
350
CBRE Group
CBRE
$42.9B
| $215M | 0.05% |
8,109,544
-2,984,845
| -27% | -$87.3M |
|
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.