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 | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$59.8M
| $75.6M | 0.02% |
942,885
-15,831
| -2% | -$1.19M |
|
|
PNY
652
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $75.3M | 0.02% |
1,253,278
-252,278
| -17% | -$15.1M |
|
653
Ryanair
RYAAY
$31.3B
| $75.2M | 0.02% |
2,703,090
-610,355
| -18% | -$19.8M |
|
654
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $75.2M | 0.02% |
471,011
+20,598
| +5% | +$3.14M |
|
655
Sally Beauty Holdings
SBH
$1.58B
| $75.1M | 0.02% |
2,554,354
+957,969
| +60% | +$28.6M |
|
656
Brunswick
BC
$5.28B
| $75.1M | 0.02% |
1,656,889
+2,597
| +0.2% | +$123K |
|
657
iShares China Large-Cap ETF
FXI
$4.31B
| $75M | 0.02% |
2,192,885
-350,694
| -14% | -$11.6M |
|
658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $74.7M | 0.02% |
771,843
+763,829
| +9,531% | +$72.7M |
|
|
659
CALL
AT&T
T
$163B
| $74.7M | 0.02% |
2,288,878
-233,607
| -9% | -$6.95M |
|
660
Douglas Dynamics
PLOW
$1.02B
| $74.6M | 0.02% |
2,900,152
+31,181
| +1% | +$701K |
|
661
TD Synnex
SNX
$20.2B
| $74.6M | 0.02% |
1,573,728
+538,728
| +52% | +$23.6M |
|
|
WES
662
DELISTED
Western Gas Partners Lp
WES
| $74.6M | 0.02% |
1,479,287
+88,101
| +6% | +$4.26M |
|
663
CDW
CDW
$17B
| $74.2M | 0.02% |
1,851,329
+1,632,343
| +745% | +$67.7M |
|
|
GWB
664
DELISTED
Great Western Bancorp, Inc.
GWB
| $73.7M | 0.02% |
2,337,450
+61,291
| +3% | +$1.91M |
|
665
Copa Holdings
CPA
$5.8B
| $73.4M | 0.02% |
1,404,316
+79,219
| +6% | +$4.57M |
|
666
Omnicom Group
OMC
$23.4B
| $73.3M | 0.02% |
898,968
+69,717
| +8% | +$5.79M |
|
|
VAL
667
DELISTED
Valspar
VAL
| $72.9M | 0.02% |
674,911
+66,287
| +11% | +$7.11M |
|
668
Scotiabank
BNS
$108B
| $72.7M | 0.02% |
1,483,793
+313,092
| +27% | +$15.4M |
|
|
669
PUT
McDonald's
MCD
$195B
| $72.7M | 0.02% |
604,148
+498,148
| +470% | +$62.4M |
|
670
Banco Bradesco
BBD
$36.7B
| $72.7M | 0.02% |
17,982,545
-604,364
| -3% | -$2.22M |
|
671
CALL
Liberty Global Class A
LBTYA
$3.6B
| $72.7M | 0.02% |
+2,500,000
| New | +$81.2M |
|
672
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $72.5M | 0.02% |
1,857,178
+223,920
| +14% | +$8.81M |
|
673
Sabre
SABR
$835M
| $72.2M | 0.02% |
2,696,327
+415,333
| +18% | +$11.7M |
|
674
TotalEnergies
TTE
$190B
| $72.2M | 0.02% |
900,128,980,855
+135,154,667,674
| +18% | +$13.5M |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $72.2M | 0.02% |
5,334,707
+519,812
| +11% | +$7.73M |
|
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.