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 | |
|---|---|---|---|---|---|---|
|
APU
826
DELISTED
AmeriGas Partners, L.P.
APU
| $50M | 0.01% |
1,069,586
+54,739
| +5% | +$2.4M |
|
|
ABB
827
DELISTED
ABB Ltd
ABB
| $49.8M | 0.01% |
2,513,049
+224,114
| +10% | +$4.58M |
|
828
Clorox
CLX
$12.7B
| $49.8M | 0.01% |
359,940
-59,543
| -14% | -$7.72M |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.01% |
542,470
-96,255
| -15% | -$10.2M |
|
830
Host Hotels & Resorts
HST
$16B
| $49.5M | 0.01% |
3,056,480
-1,294,179
| -30% | -$20.4M |
|
831
Generac Holdings
GNRC
$12.5B
| $49.4M | 0.01% |
1,414,014
+115,502
| +9% | +$4.26M |
|
|
MDSO
832
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.4M | 0.01% |
1,054,495
+110,515
| +12% | +$4.81M |
|
833
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $49.4M | 0.01% |
998,173
+509,065
| +104% | +$25.3M |
|
834
Lincoln Electric
LECO
$15.4B
| $49.2M | 0.01% |
833,164
+591,008
| +244% | +$35.6M |
|
835
HEICO Corp
HEI
$51.4B
| $49.2M | 0.01% |
1,797,366
-30,598
| -2% | -$791K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $49.2M | 0.01% |
1,391,639
-1,855
| -0.1% | -$65.1K |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $48.8M | 0.01% |
550,627
-257,545
| -32% | -$19.8M |
|
|
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.7M | 0.01% |
1,210,739
+83,873
| +7% | +$3.38M |
|
|
K
839
DELISTED
Kellanova
K
| $48.3M | 0.01% |
630,556
-54,128
| -8% | -$3.88M |
|
840
Glacier Bancorp
GBCI
$6.35B
| $48.1M | 0.01% |
1,809,365
+150,547
| +9% | +$3.91M |
|
841
REX American Resources
REX
$1.41B
| $48.1M | 0.01% |
4,820,532
-89,718
| -2% | -$833K |
|
842
Cintas
CTAS
$81.3B
| $47.8M | 0.01% |
1,947,272
-524,728
| -21% | -$12.1M |
|
|
HOUS
843
DELISTED
Anywhere Real Estate
HOUS
| $47.8M | 0.01% |
1,645,599
+345,726
| +27% | +$11.4M |
|
|
DCP
844
DELISTED
DCP Midstream, LP
DCP
| $47.7M | 0.01% |
1,383,109
+16,381
| +1% | +$539K |
|
|
CMO
845
DELISTED
Capstead Mortgage Corp.
CMO
| $47.5M | 0.01% |
4,891,982
-689,532
| -12% | -$6.72M |
|
|
IM
846
DELISTED
Ingram Micro
IM
| $47M | 0.01% |
1,352,212
-184,620
| -12% | -$6.43M |
|
|
DNR
847
DELISTED
Denbury Resources, Inc.
DNR
| $46.9M | 0.01% |
13,077,863
+8,952,232
| +217% | +$33.7M |
|
|
DWRE
848
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.9M | 0.01% |
625,814
-41,538
| -6% | -$2.24M |
|
849
Targa Resources
TRGP
$55.1B
| $46.8M | 0.01% |
1,111,623
-95,419
| -8% | -$3.74M |
|
|
850
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.8M | 0.01% |
1,330,440
+808,640
| +155% | +$29.7M |
|
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.