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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$10.3B
| $54.4M | 0.01% |
1,090,398
-797,718
| -42% | -$42.6M |
|
802
Factset
FDS
$10.2B
| $54M | 0.01% |
334,809
+31,178
| +10% | +$4.82M |
|
|
ENLK
803
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54M | 0.01% |
3,248,709
+728,495
| +29% | +$10.6M |
|
804
Consolidated Edison
ED
$39.9B
| $54M | 0.01% |
670,901
+119,034
| +22% | +$8.94M |
|
805
Exelon
EXC
$47B
| $53.5M | 0.01% |
2,062,821
+826,926
| +67% | +$20.5M |
|
806
Plains GP Holdings
PAGP
$4.9B
| $53.3M | 0.01% |
1,919,244
+1,046,944
| +120% | +$27M |
|
807
CALL
Coca-Cola
KO
$375B
| $52.6M | 0.01% |
1,159,890
+119,390
| +11% | +$5.4M |
|
|
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
| $52.4M | 0.01% |
4,894,146
+1,290,606
| +36% | +$15.1M |
|
809
Q2 Holdings
QTWO
$3.92B
| $52.3M | 0.01% |
1,867,286
+94,078
| +5% | +$2.36M |
|
|
DGI
810
DELISTED
DigitalGlobe Inc.
DGI
| $52.2M | 0.01% |
2,442,672
+995,797
| +69% | +$20.1M |
|
|
CEO
811
DELISTED
CNOOC Limited
CEO
| $52.1M | 0.01% |
417,651
+6,541
| +2% | +$788K |
|
812
Logitech
LOGI
$15.2B
| $52M | 0.01% |
3,196,758
-488,761
| -13% | -$7.62M |
|
|
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
| $52M | 0.01% |
1,082,444
-96,771
| -8% | -$4.12M |
|
814
TripAdvisor
TRIP
$1.26B
| $51.8M | 0.01% |
806,118
-97,079
| -11% | -$6.29M |
|
|
JPEU
815
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $51.7M | 0.01% |
1,029,512
+509,725
| +98% | +$25.9M |
|
816
Labcorp
LH
$25.9B
| $51.5M | 0.01% |
460,101
+31,786
| +7% | +$3.42M |
|
817
CALL
United Airlines
UAL
$42.1B
| $51.5M | 0.01% |
1,254,496
-408,700
| -25% | -$19.3M |
|
818
AB InBev
BUD
$165B
| $51.3M | 0.01% |
389,476
+98,357
| +34% | +$12.4M |
|
819
iShares US Aerospace & Defense ETF
ITA
$15B
| $51.1M | 0.01% |
818,116
-1,098,338
| -57% | -$67.2M |
|
|
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.01% |
2,533,366
+357,446
| +16% | +$7.57M |
|
821
Expeditors International
EXPD
$23.2B
| $50.8M | 0.01% |
1,034,954
-322,033
| -24% | -$15.6M |
|
822
Leggett & Platt
LEG
$1.31B
| $50.8M | 0.01% |
992,967
+185,376
| +23% | +$9.13M |
|
823
Equity Residential
EQR
$25.1B
| $50.3M | 0.01% |
730,211
-1,522,380
| -68% | -$105M |
|
824
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $50.3M | 0.01% |
2,319,840
+394,416
| +20% | +$8.55M |
|
|
CSH
825
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $50M | 0.01% |
1,173,313
+360,579
| +44% | +$13.9M |
|
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.