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 | |
|---|---|---|---|---|---|---|
|
VR
601
DELISTED
Validus Hold Ltd
VR
| $90.2M | 0.02% |
1,856,643
+78,064
| +4% | +$3.66M |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $90M | 0.02% |
796,853
-274,838
| -26% | -$30.4M |
|
|
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90M | 0.02% |
2,360,478
+2,280,933
| +2,867% | +$100M |
|
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $89.7M | 0.02% |
2,339,972
+518,744
| +28% | +$20.5M |
|
605
CALL
PepsiCo
PEP
$190B
| $89.7M | 0.02% |
846,932
+181,732
| +27% | +$18.8M |
|
606
State Street
STT
$50.7B
| $89.7M | 0.02% |
1,663,364
-409,008
| -20% | -$24.4M |
|
607
Restaurant Brands International
QSR
$25.8B
| $89.7M | 0.02% |
2,155,138
+1,007,535
| +88% | +$41.7M |
|
608
PUT
Coca-Cola
KO
$375B
| $88.8M | 0.02% |
1,958,624
+273,124
| +16% | +$12.3M |
|
609
VanEck Gold Miners ETF
GDX
$27.4B
| $87.7M | 0.02% |
3,166,245
+445,650
| +16% | +$10.7M |
|
610
Invesco Senior Loan ETF
BKLN
$6.74B
| $87.6M | 0.02% |
3,812,914
+3,342,418
| +710% | +$76.7M |
|
611
TechnipFMC
FTI
$27.3B
| $87.3M | 0.02% |
4,397,634
+639,681
| +17% | +$13.2M |
|
612
VanEck Semiconductor ETF
SMH
$71.8B
| $87M | 0.02% |
3,028,602
+2,135,360
| +239% | +$58.6M |
|
613
SiriusXM
SIRI
$10.1B
| $86.8M | 0.02% |
2,196,278
+838,105
| +62% | +$32.9M |
|
614
Zimmer Biomet
ZBH
$18.4B
| $86.6M | 0.02% |
741,009
-4,654
| -0.6% | -$527K |
|
615
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $86.6M | 0.02% |
1,068,281
+477,532
| +81% | +$38.5M |
|
616
iShares Russell 2000 Growth ETF
IWO
$15B
| $86.3M | 0.02% |
629,226
-101,230
| -14% | -$13.7M |
|
617
Archer Daniels Midland
ADM
$36.9B
| $85M | 0.02% |
1,982,087
+472,057
| +31% | +$18.8M |
|
618
Conagra Brands
CAG
$7.23B
| $85M | 0.02% |
2,283,261
-1,333,873
| -37% | -$47.5M |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $84.8M | 0.02% |
1,800,584
-187,552
| -9% | -$8.34M |
|
620
CALL
Kinder Morgan
KMI
$68.7B
| $84.2M | 0.02% |
4,495,500
+333,100
| +8% | +$5.94M |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $83.7M | 0.02% |
3,330,004
-86,499
| -3% | -$2.36M |
|
622
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $83.5M | 0.02% |
306,500
| – | – |
|
623
DTE Energy
DTE
$29.1B
| $83.5M | 0.02% |
989,410
+17,724
| +2% | +$1.37M |
|
624
Bread Financial
BFH
$4.38B
| $82.9M | 0.02% |
530,141
-336,392
| -39% | -$56M |
|
625
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $82.5M | 0.02% |
1,110,989
-91,360
| -8% | -$6.62M |
|
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.