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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$2.63B
| $46.8M | 0.01% |
726,790
-39,573
| -5% | -$3.07M |
|
|
VA
852
DELISTED
Virgin America Inc.
VA
| $46.6M | 0.01% |
828,736
+603,782
| +268% | +$33.5M |
|
853
Textron
TXT
$15.4B
| $46.4M | 0.01% |
1,270,022
+178,030
| +16% | +$6.78M |
|
|
SGI
854
Somnigroup International
SGI
$13.7B
| $46.4M | 0.01% |
3,354,072
+2,863,376
| +584% | +$42.2M |
|
|
GK
855
DELISTED
G&K Services Inc
GK
| $46.3M | 0.01% |
604,704
+133,951
| +28% | +$9.87M |
|
856
Caterpillar
CAT
$387B
| $46.3M | 0.01% |
610,229
+84,389
| +16% | +$6.32M |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $46.2M | 0.01% |
1,449,178
-498,446
| -26% | -$16.2M |
|
858
PUT
Morgan Stanley
MS
$340B
| $46.2M | 0.01% |
1,779,300
+919,300
| +107% | +$24M |
|
|
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46M | 0.01% |
821,605
-21,351
| -3% | -$1.1M |
|
|
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.9M | 0.01% |
1,023,799
+365,272
| +55% | +$16.2M |
|
|
IPG
861
DELISTED
Interpublic Group of Companies
IPG
| $45.9M | 0.01% |
1,987,038
-738,792
| -27% | -$17.4M |
|
862
Sanmina
SANM
$10.9B
| $45.9M | 0.01% |
1,710,856
-14,615
| -0.8% | -$366K |
|
863
Red Rock Resorts
RRR
$3.62B
| $45.8M | 0.01% |
+2,083,220
| New | +$42.4M |
|
864
Teradyne
TER
$59.3B
| $45.8M | 0.01% |
2,323,847
-106,756
| -4% | -$2.11M |
|
865
Canadian Natural Resources
CNQ
$93.8B
| $45.6M | 0.01% |
3,022,683
-555,931
| -16% | -$7.86M |
|
866
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $45.6M | 0.01% |
2,274,122
-279,201
| -11% | -$5.65M |
|
|
SDRL
867
DELISTED
Seadrill Limited Common Stock
SDRL
| $45.6M | 0.01% |
52,523
+41,919
| +395% | +$39.9M |
|
868
PUT
Amazon
AMZN
$2.96T
| $45.3M | 0.01% |
1,267,040
+1,048,180
| +479% | +$35.5M |
|
|
NGD
869
DELISTED
New Gold Inc
NGD
| $45.3M | 0.01% |
10,350,362
-1,711,212
| -14% | -$7.22M |
|
870
International Paper
IP
$22B
| $45.3M | 0.01% |
1,129,021
-165,241
| -13% | -$6.57M |
|
|
TE
871
DELISTED
TECO ENERGY INC
TE
| $45.3M | 0.01% |
1,638,254
-6,078,871
| -79% | -$168M |
|
|
RVNC
872
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.2M | 0.01% |
3,327,022
+298,448
| +10% | +$5.28M |
|
873
CALL
Baxter International
BAX
$14.2B
| $45.2M | 0.01% |
998,500
+757,000
| +313% | +$33.2M |
|
874
CALL
Strategy Inc
MSTR
$38.4B
| $45M | 0.01% |
2,573,470
+2,131,470
| +482% | +$39.2M |
|
875
Gen Digital
GEN
$17.5B
| $44.8M | 0.01% |
2,181,528
+679,688
| +45% | +$12.2M |
|
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.