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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $2.26B | 0.56% |
53,346,561
+2,237,676
| +4% | +$98.9M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.13B | 0.53% |
28,907,615
-1,126,006
| -4% | -$83.3M |
|
28
Visa
V
$686B
| $2.11B | 0.53% |
28,446,039
-498,914
| -2% | -$39.1M |
|
29
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $2.1B | 0.52% |
33,656,440
+18,416,618
| +121% | +$1.7B |
|
30
Comcast
CMCSA
$88.6B
| $2.09B | 0.52% |
64,219,150
+2,886,982
| +5% | +$89.6M |
|
|
31
AT&T
T
$161B
| $2.02B | 0.5% |
61,981,527
+18,253,575
| +42% | +$543M |
|
32
Bank of America
BAC
$440B
| $1.98B | 0.49% |
149,432,992
-22,703,148
| -13% | -$319M |
|
33
Accenture
ACN
$103B
| $1.94B | 0.48% |
17,126,008
-217,850
| -1% | -$25.3M |
|
34
PepsiCo
PEP
$188B
| $1.94B | 0.48% |
18,291,459
-406,032
| -2% | -$41.9M |
|
|
35
iShares Russell 2000 ETF
IWM
$82.7B
| $1.91B | 0.48% |
16,607,745
+3,948,193
| +31% | +$445M |
|
36
Eli Lilly
LLY
$1.06T
| $1.83B | 0.46% |
23,184,616
+671,416
| +3% | +$50.5M |
|
37
Texas Instruments
TXN
$258B
| $1.73B | 0.43% |
27,640,821
+4,124,958
| +18% | +$245M |
|
38
NextEra Energy
NEE
$179B
| $1.63B | 0.41% |
49,942,452
+3,263,184
| +7% | +$98M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.62B | 0.4% |
13,279,059
+144,362
| +1% | +$16.6M |
|
40
Mondelez International
MDLZ
$80.1B
| $1.61B | 0.4% |
35,293,171
+5,475,012
| +18% | +$239M |
|
41
Lam Research
LRCX
$392B
| $1.56B | 0.39% |
186,015,860
-55,706,470
| -23% | -$448M |
|
42
Adobe
ADBE
$101B
| $1.56B | 0.39% |
16,251,725
-1,303,406
| -7% | -$125M |
|
43
Chevron
CVX
$370B
| $1.55B | 0.39% |
14,785,718
-495,049
| -3% | -$49.8M |
|
44
MetLife
MET
$63.4B
| $1.53B | 0.38% |
43,122,598
+3,978,577
| +10% | +$155M |
|
45
Merck
MRK
$318B
| $1.51B | 0.38% |
27,546,144
+3,651,391
| +15% | +$194M |
|
46
Morgan Stanley
MS
$340B
| $1.5B | 0.37% |
57,704,940
-13,087,786
| -18% | -$342M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.49B | 0.37% |
6,445,017
-48,974
| -0.8% | -$11.3M |
|
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.49B | 0.37% |
7,092,000
+2,359,100
| +50% | +$489M |
|
49
Verizon
VZ
$194B
| $1.47B | 0.37% |
26,328,310
+1,961,694
| +8% | +$102M |
|
50
General Motors
GM
$77.6B
| $1.46B | 0.36% |
51,687,329
-1,780,410
| -3% | -$54M |
|
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.