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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.99B
| $194M | 0.05% |
3,758,899
+537,861
| +17% | +$24.9M |
|
377
GoDaddy
GDDY
$11.5B
| $194M | 0.05% |
6,208,234
+4,965,848
| +400% | +$156M |
|
378
Henry Schein
HSIC
$9.82B
| $193M | 0.05% |
2,787,058
-33,364
| -1% | -$2.26M |
|
379
Televisa
TV
$1.49B
| $189M | 0.05% |
7,263,138
+2,786
| +0% | +$73.5K |
|
|
BNY
380
Bank of New York Mellon
BNY
$107B
| $189M | 0.05% |
4,865,037
-334,100
| -6% | -$13.3M |
|
381
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $189M | 0.05% |
693,100
| – | – |
|
382
Edgewell Personal Care
EPC
$1.31B
| $188M | 0.05% |
2,231,478
-41,161
| -2% | -$3.33M |
|
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $188M | 0.05% |
3,409,924
+889,123
| +35% | +$47.3M |
|
384
Extra Space Storage
EXR
$31.6B
| $188M | 0.05% |
2,028,013
-137,877
| -6% | -$12.5M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $187M | 0.05% |
4,708,837
-831,361
| -15% | -$30.2M |
|
386
EPAM Systems
EPAM
$5.03B
| $187M | 0.05% |
2,904,072
+508,626
| +21% | +$37.1M |
|
387
Centene
CNC
$32.5B
| $186M | 0.05% |
5,219,980
-618,912
| -11% | -$19.4M |
|
|
TGNA
388
DELISTED
TEGNA Inc
TGNA
| $186M | 0.05% |
12,542,900
-2,310,730
| -16% | -$33.8M |
|
389
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $184M | 0.05% |
+3,287,200
| New | +$183M |
|
390
Middleby
MIDD
$6.08B
| $184M | 0.05% |
1,595,112
+462,257
| +41% | +$53M |
|
391
Digital Realty Trust
DLR
$71.7B
| $183M | 0.05% |
1,677,260
+692,533
| +70% | +$65.7M |
|
392
iShares US Real Estate ETF
IYR
$4.65B
| $182M | 0.05% |
2,210,233
-2,563,679
| -54% | -$201M |
|
393
CoStar Group
CSGP
$12.3B
| $180M | 0.05% |
8,247,670
-805,720
| -9% | -$15.9M |
|
394
PUT
Tesla
TSLA
$1.3T
| $180M | 0.04% |
12,736,500
+12,024,000
| +1,688% | +$182M |
|
395
National Health Investors
NHI
$3.65B
| $180M | 0.04% |
2,398,808
+328,189
| +16% | +$22.8M |
|
396
Camden Property Trust
CPT
$11.3B
| $178M | 0.04% |
2,014,352
+1,411,926
| +234% | +$118M |
|
397
Zions Bancorporation
ZION
$10.3B
| $178M | 0.04% |
7,068,201
+2,036,301
| +40% | +$54M |
|
398
UGI
UGI
$7.33B
| $178M | 0.04% |
3,923,291
-306,523
| -7% | -$12.9M |
|
399
Watsco Inc
WSO
$13.6B
| $177M | 0.04% |
1,258,375
+83,319
| +7% | +$11.2M |
|
400
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $177M | 0.04% |
3,236,186
-82,675
| -2% | -$4.42M |
|
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.