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 | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $133M | 0.03% |
2,682,466
-864,908
| -24% | -$35M |
|
477
Applied Materials
AMAT
$428B
| $133M | 0.03% |
5,547,739
+1,901,682
| +52% | +$41.9M |
|
478
Gartner
IT
$11.7B
| $132M | 0.03% |
1,359,595
-302,855
| -18% | -$28.8M |
|
479
NetEase
NTES
$84.7B
| $132M | 0.03% |
3,419,935
+332,185
| +11% | +$10.3M |
|
480
CALL
Target
TGT
$68B
| $132M | 0.03% |
1,892,000
| – | – |
|
481
Johnson Controls International
JCI
$92.2B
| $132M | 0.03% |
2,840,384
-252,071
| -8% | -$11.1M |
|
|
MON
482
DELISTED
Monsanto Co
MON
| $132M | 0.03% |
1,272,448
+443,775
| +54% | +$44M |
|
483
Casey's General Stores
CASY
$30.9B
| $132M | 0.03% |
1,000,438
+593,186
| +146% | +$68.9M |
|
484
Trane Technologies
TT
$106B
| $131M | 0.03% |
2,064,443
+146,857
| +8% | +$9.45M |
|
485
AptarGroup
ATR
$8.61B
| $131M | 0.03% |
1,654,989
+125,849
| +8% | +$9.74M |
|
|
TTM
486
DELISTED
Tata Motors Limited
TTM
| $131M | 0.03% |
3,770,888
+224,258
| +6% | +$7.02M |
|
487
American Tower
AMT
$80.4B
| $131M | 0.03% |
1,150,738
-133,857
| -10% | -$14.2M |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $130M | 0.03% |
3,413,919
+313,097
| +10% | +$13.9M |
|
489
Sprouts Farmers Market
SFM
$8.01B
| $130M | 0.03% |
5,655,331
+28,629
| +0.5% | +$733K |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129M | 0.03% |
15,632,088
-519,714
| -3% | -$4.59M |
|
491
Arista Networks
ANET
$238B
| $129M | 0.03% |
32,052,368
-4,705,520
| -13% | -$20M |
|
492
CALL
CVS Health
CVS
$122B
| $128M | 0.03% |
1,341,204
+17,004
| +1% | +$1.69M |
|
493
Banco Santander Chile
BSAC
$16.6B
| $128M | 0.03% |
6,618,554
+775,903
| +13% | +$14.7M |
|
494
CALL
Pfizer
PFE
$153B
| $128M | 0.03% |
3,822,472
-3,049,924
| -44% | -$97.3M |
|
495
Hershey
HSY
$36.6B
| $127M | 0.03% |
1,123,321
-885,299
| -44% | -$82.9M |
|
496
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $127M | 0.03% |
2,346,223
-762,989
| -25% | -$41.8M |
|
497
Cullen/Frost Bankers
CFR
$10.2B
| $126M | 0.03% |
1,982,173
+19,714
| +1% | +$1.22M |
|
498
iShares MSCI Brazil ETF
EWZ
$8.95B
| $126M | 0.03% |
4,188,228
+646,844
| +18% | +$17.9M |
|
|
AGN
499
PUT
DELISTED
Allergan plc
AGN
| $126M | 0.03% |
545,671
-249,029
| -31% | -$57.4M |
|
500
WEX
WEX
$6.31B
| $124M | 0.03% |
1,399,456
+515,569
| +58% | +$46M |
|
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.