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 | |
|---|---|---|---|---|---|---|
|
PPL
701
PPL Corp
PPL
$26.7B
| $68.5M | 0.02% |
1,814,228
-6,774,307
| -79% | -$258M |
|
702
iShares MSCI Emerging Markets ETF
EEM
$30B
| $68.1M | 0.02% |
1,982,488
+276,453
| +16% | +$9.28M |
|
|
CAVM
703
DELISTED
Cavium, Inc.
CAVM
| $67.9M | 0.02% |
1,758,161
+321,301
| +22% | +$15.9M |
|
|
TMX
704
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.2M | 0.02% |
2,519,051
-1,651,106
| -40% | -$42M |
|
705
Morningstar
MORN
$7.53B
| $66.8M | 0.02% |
816,777
+71,788
| +10% | +$6M |
|
706
Herbalife
HLF
$1.29B
| $66.7M | 0.02% |
2,280,712
+162,784
| +8% | +$4.87M |
|
707
Acco Brands
ACCO
$407M
| $66.4M | 0.02% |
6,430,869
-598,505
| -9% | -$5.79M |
|
|
GAS
708
DELISTED
AGL Resources Inc
GAS
| $66.2M | 0.02% |
1,003,575
-78,704
| -7% | -$5.17M |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $66.1M | 0.02% |
2,939,865
-485,637
| -14% | -$11.3M |
|
|
IMPV
710
DELISTED
Imperva, Inc.
IMPV
| $66.1M | 0.02% |
1,536,698
+57,686
| +4% | +$2.42M |
|
711
Aon
AON
$76B
| $65.9M | 0.02% |
603,064
+104,221
| +21% | +$11M |
|
712
State Street SPDR S&P Retail ETF
XRT
$654M
| $65.9M | 0.02% |
1,569,552
+1,551,761
| +8,722% | +$66.7M |
|
713
CF Industries
CF
$17.3B
| $65.8M | 0.02% |
2,732,301
+601,136
| +28% | +$17.8M |
|
714
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $65.8M | 0.02% |
2,159,709
-643,176
| -23% | -$20.4M |
|
715
International Flavors & Fragrances
IFF
$21.9B
| $65.8M | 0.02% |
522,119
+80,803
| +18% | +$9.99M |
|
716
Agnico Eagle Mines
AEM
$90.5B
| $65.8M | 0.02% |
1,230,049
-35,090
| -3% | -$1.6M |
|
717
Bankunited
BKU
$3.36B
| $65.7M | 0.02% |
2,140,163
-165,669
| -7% | -$5.51M |
|
|
CELG
718
PUT
DELISTED
Celgene Corp
CELG
| $65.6M | 0.02% |
664,698
+599,698
| +923% | +$62M |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $65.5M | 0.02% |
912,267
+61,640
| +7% | +$4.47M |
|
|
FEIC
720
DELISTED
FEI COMPANY
FEIC
| $65.4M | 0.02% |
612,022
+52,727
| +9% | +$5.04M |
|
721
Canadian Imperial Bank of Commerce
CM
$108B
| $65.3M | 0.02% |
1,740,846
+238,452
| +16% | +$9.3M |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $65.3M | 0.02% |
1,287,404
+269,080
| +26% | +$12.7M |
|
723
Lincoln National
LNC
$8.81B
| $64.9M | 0.02% |
1,674,495
-99,833
| -6% | -$4.23M |
|
724
Applied Industrial Technologies
AIT
$13.3B
| $64.9M | 0.02% |
1,437,991
+211,470
| +17% | +$9.47M |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $64.9M | 0.02% |
2,822,620
-15,129
| -0.5% | -$399K |
|
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.