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 | |
|---|---|---|---|---|---|---|
3651
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $120K | ﹤0.01% |
6,540
| – | – |
|
3652
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $120K | ﹤0.01% |
1,950
-550
| -22% | -$33.9K |
|
|
ATYR
3653
aTyr Pharma
ATYR
$58.1M
| $120K | ﹤0.01% |
3,087
-23,545
| -88% | -$1.09M |
|
3654
United Natural Foods
UNFI
$2.92B
| $119K | ﹤0.01% |
2,553
+1,379
| +117% | +$53K |
|
3655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $119K | ﹤0.01% |
2,202
+15
| +0.7% | +$809 |
|
|
SDR
3656
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $119K | ﹤0.01% |
69,665
+27,602
| +66% | +$53.2K |
|
|
ECHO
3657
EchoStar
ECHO
$26.7B
| $118K | ﹤0.01% |
3,681
-19,486
| -84% | -$637K |
|
|
IL
3658
DELISTED
IntraLinks Holdings Inc.
IL
| $116K | ﹤0.01% |
17,846
+4,796
| +37% | +$37.4K |
|
3659
Nordic American Tanker
NAT
$1.4B
| $115K | ﹤0.01% |
8,276
-1,800
| -18% | -$26.2K |
|
3660
Vanguard Information Technology ETF
VGT
$151B
| $115K | ﹤0.01% |
8,624
-704
| -8% | -$9.46K |
|
|
EVA
3661
DELISTED
Enviva Inc.
EVA
| $115K | ﹤0.01% |
+5,051
| New | +$113K |
|
3662
Woodward
WWD
$21.2B
| $114K | ﹤0.01% |
1,983
+443
| +29% | +$24.5K |
|
3663
Hercules Capital
HTGC
$3.17B
| $111K | ﹤0.01% |
8,972
-9,749
| -52% | -$118K |
|
|
ARCX
3664
DELISTED
Arc Logistics Partners LP
ARCX
| $111K | ﹤0.01% |
+8,572
| New | +$104K |
|
|
TUES
3665
DELISTED
Tuesday Morning Corp
TUES
| $110K | ﹤0.01% |
+15,648
| New | +$114K |
|
3666
Invesco Water Resources ETF
PHO
$2.06B
| $109K | ﹤0.01% |
4,632
| – | – |
|
|
CBR
3667
DELISTED
CIBER Inc.
CBR
| $109K | ﹤0.01% |
+72,397
| New | +$123K |
|
|
ZGNX
3668
DELISTED
Zogenix, Inc.
ZGNX
| $109K | ﹤0.01% |
13,530
+835
| +7% | +$8.15K |
|
|
SXE
3669
DELISTED
Southcross Energy Partners, L.P.
SXE
| $109K | ﹤0.01% |
+54,225
| New | +$110K |
|
3670
Arbor Realty Trust
ABR
$989M
| $107K | ﹤0.01% |
+14,932
| New | +$102K |
|
3671
Delek Logistics
DKL
$2.79B
| $107K | ﹤0.01% |
4,000
-166,165
| -98% | -$4.73M |
|
|
SGY
3672
DELISTED
Stone Energy
SGY
| $106K | ﹤0.01% |
1,551
-66,445
| -98% | -$2.66M |
|
|
NADL
3673
DELISTED
North Atlantic Drilling Ltd
NADL
| $106K | ﹤0.01% |
15,640
-134,122
| -90% | -$536K |
|
|
ZIXI
3674
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
27,944
+6,647
| +31% | +$25.9K |
|
3675
uniQure
QURE
$3.25B
| $104K | ﹤0.01% |
14,174
+5,760
| +68% | +$68.9K |
|
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.