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 | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$2.06B
| $64.5M | 0.02% |
5,345,431
+907,211
| +20% | +$11.4M |
|
|
AMRI
727
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $64.5M | 0.02% |
4,798,830
| – | – |
|
728
CSX Corp
CSX
$93.1B
| $64.5M | 0.02% |
7,413,990
+740,007
| +11% | +$6.44M |
|
|
TYPE
729
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64.4M | 0.02% |
2,615,182
+22,507
| +0.9% | +$524K |
|
730
AGNC Investment
AGNC
$12.9B
| $64.2M | 0.02% |
3,239,418
-762,852
| -19% | -$14.4M |
|
|
TIVO
731
DELISTED
Tivo Inc
TIVO
| $64.2M | 0.02% |
4,103,029
+452,966
| +12% | +$7.61M |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $64M | 0.02% |
4,137,519
-13,546
| -0.3% | -$211K |
|
733
RBC Bearings
RBC
$18B
| $64M | 0.02% |
882,792
+60,810
| +7% | +$4.46M |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $64M | 0.02% |
710,129
+237,254
| +50% | +$21.6M |
|
735
CALL
Delta Air Lines
DAL
$60.1B
| $63.7M | 0.02% |
1,747,400
+115,100
| +7% | +$4.89M |
|
736
Freeport-McMoran
FCX
$97.5B
| $63.6M | 0.02% |
5,707,816
-54,713
| -0.9% | -$606K |
|
737
MillerKnoll
MLKN
$1.67B
| $63.5M | 0.02% |
2,125,319
+83,978
| +4% | +$2.58M |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $63.4M | 0.02% |
1,632,080
+347,849
| +27% | +$14.4M |
|
739
Performance Food Group
PFGC
$18B
| $63.3M | 0.02% |
2,352,764
+867,120
| +58% | +$21.9M |
|
740
Emcor
EME
$36B
| $63.2M | 0.02% |
1,283,131
-13,048
| -1% | -$622K |
|
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $63.2M | 0.02% |
48,612
+5,210
| +12% | +$6.48M |
|
742
Voya Financial
VOYA
$9.19B
| $63M | 0.02% |
2,544,364
-1,124,666
| -31% | -$34.4M |
|
|
KNGT
743
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $63M | 0.02% |
2,369,358
+153,119
| +7% | +$4.07M |
|
744
Motorola Solutions
MSI
$77.4B
| $62.8M | 0.02% |
952,560
-73,698
| -7% | -$5.24M |
|
745
Suncor Energy
SU
$70.3B
| $62.8M | 0.02% |
2,263,249
-88,457
| -4% | -$2.43M |
|
746
Huntsman Corp
HUN
$1.77B
| $62.5M | 0.02% |
4,645,387
+2,125,062
| +84% | +$31.2M |
|
|
WBA
747
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 0.02% |
749,400
+679,400
| +971% | +$54.8M |
|
748
CALL
Walt Disney
DIS
$181B
| $62.4M | 0.02% |
637,876
-30,724
| -5% | -$3.07M |
|
749
PUT
Invesco QQQ Trust
QQQ
$481B
| $62.4M | 0.02% |
580,000
-594,500
| -51% | -$64.2M |
|
750
CALL
RTX Corp
RTX
$301B
| $62.2M | 0.02% |
963,093
-2,229,844
| -70% | -$143M |
|
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.