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 | |
|---|---|---|---|---|---|---|
|
TLN
776
DELISTED
Talen Energy Corporation
TLN
| $57.8M | 0.01% |
4,267,346
+751,799
| +21% | +$9.21M |
|
|
OAK
777
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.8M | 0.01% |
1,291,635
+119,493
| +10% | +$5.55M |
|
778
Curtiss-Wright
CW
$25.5B
| $57.8M | 0.01% |
685,971
+212,362
| +45% | +$17.1M |
|
779
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $57.8M | 0.01% |
1,877,265
+515,764
| +38% | +$16.9M |
|
780
NVR
NVR
$17B
| $57.7M | 0.01% |
32,434
+2,323
| +8% | +$3.97M |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.01% |
481,406
+4,863
| +1% | +$545K |
|
|
P
782
DELISTED
Pandora Media Inc
P
| $57.3M | 0.01% |
4,602,892
+1,945,067
| +73% | +$20.2M |
|
|
NS
783
DELISTED
NuStar Energy L.P.
NS
| $57.3M | 0.01% |
1,150,235
-39,575
| -3% | -$1.89M |
|
784
Estee Lauder
EL
$32B
| $57.2M | 0.01% |
627,942
+274,892
| +78% | +$25.7M |
|
|
SHLX
785
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.1M | 0.01% |
1,690,940
+259,320
| +18% | +$8.97M |
|
|
YHOO
786
CALL
DELISTED
Yahoo Inc
YHOO
| $56.9M | 0.01% |
1,515,614
-65,462
| -4% | -$2.42M |
|
787
E.W. Scripps
SSP
$304M
| $56.8M | 0.01% |
3,584,231
+443,918
| +14% | +$7.07M |
|
|
HOLX
788
DELISTED
Hologic
HOLX
| $56.8M | 0.01% |
1,640,782
-26,962
| -2% | -$934K |
|
789
Neurocrine Biosciences
NBIX
$16.6B
| $56.7M | 0.01% |
1,246,904
+590,549
| +90% | +$27.2M |
|
790
Vanguard Dividend Appreciation ETF
VIG
$114B
| $56.2M | 0.01% |
675,585
+11,604
| +2% | +$948K |
|
791
J&J Snack Foods
JJSF
$1.71B
| $56M | 0.01% |
469,432
+6,773
| +1% | +$718K |
|
|
ANDX
792
DELISTED
Andeavor Logistics LP
ANDX
| $55.6M | 0.01% |
1,123,296
+63,208
| +6% | +$2.97M |
|
|
CTB
793
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.5M | 0.01% |
1,862,523
-17,205
| -0.9% | -$570K |
|
794
CALL
Amazon
AMZN
$2.96T
| $55.4M | 0.01% |
1,547,580
+1,366,100
| +753% | +$46.2M |
|
795
iShares MSCI ACWI ETF
ACWI
$33.4B
| $55.2M | 0.01% |
982,543
+80,088
| +9% | +$4.52M |
|
|
HES
796
DELISTED
Hess
HES
| $55.2M | 0.01% |
918,312
-1,318,021
| -59% | -$76.3M |
|
797
Bank of Montreal
BMO
$127B
| $54.9M | 0.01% |
865,282
+281,630
| +48% | +$17.9M |
|
798
Aflac
AFL
$62.6B
| $54.8M | 0.01% |
1,518,982
+41,070
| +3% | +$1.4M |
|
799
Deere & Co
DE
$168B
| $54.7M | 0.01% |
674,815
+324,117
| +92% | +$26.6M |
|
800
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $54.6M | 0.01% |
1,369,402
+1,002,076
| +273% | +$39.3M |
|
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.