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 | |
|---|---|---|---|---|---|---|
876
Quad
QUAD
$525M
| $44.8M | 0.01% |
1,923,174
+21,778
| +1% | +$369K |
|
|
QLIK
877
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44.7M | 0.01% |
1,512,677
+1,333,932
| +746% | +$39.8M |
|
|
ARR
878
PUT
Armour Residential REIT
ARR
$2.36B
| $44.7M | 0.01% |
+447,400
| New | +$45.4M |
|
|
MON
879
CALL
DELISTED
Monsanto Co
MON
| $44.4M | 0.01% |
+429,200
| New | +$42.5M |
|
880
Hawaiian Electric Industries
HE
$2.14B
| $44.1M | 0.01% |
1,345,252
+108,776
| +9% | +$3.58M |
|
|
CYS
881
DELISTED
CYS Investments Inc.
CYS
| $44M | 0.01% |
5,261,277
+24,942
| +0.5% | +$205K |
|
882
CALL
Axalta
AXTA
$8.17B
| $44M | 0.01% |
+1,659,121
| New | +$47M |
|
|
883
PUT
Axalta
AXTA
$8.17B
| $44M | 0.01% |
+1,659,121
| New | +$47M |
|
884
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $44M | 0.01% |
543,714
+490,906
| +930% | +$39.4M |
|
885
APA Corp
APA
$13.2B
| $43.9M | 0.01% |
789,204
+463,485
| +142% | +$25.2M |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.9M | 0.01% |
1,418,796
+167,934
| +13% | +$5.24M |
|
887
CALL
Energy Transfer Partners
ET
$69.3B
| $43.8M | 0.01% |
+3,044,700
| New | +$36.3M |
|
888
LCI Industries
LCII
$2.65B
| $43.7M | 0.01% |
515,324
+63,024
| +14% | +$4.54M |
|
889
FirstEnergy
FE
$27.5B
| $43.6M | 0.01% |
1,249,673
+37,861
| +3% | +$1.28M |
|
|
FNFG
890
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.6M | 0.01% |
4,472,120
+146,198
| +3% | +$1.5M |
|
|
AXLL
891
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $43.5M | 0.01% |
1,333,805
-3,144,241
| -70% | -$79.7M |
|
892
ASML
ASML
$669B
| $43.5M | 0.01% |
437,963
+112,459
| +35% | +$10.9M |
|
893
Western Alliance Bancorporation
WAL
$8.87B
| $43.4M | 0.01% |
1,328,617
+43,122
| +3% | +$1.51M |
|
|
POT
894
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.4M | 0.01% |
2,669,449
-60,231
| -2% | -$1.01M |
|
895
Westamerica Bancorp
WABC
$1.37B
| $43.3M | 0.01% |
879,906
-30,575
| -3% | -$1.48M |
|
896
Zoetis
ZTS
$30B
| $43.2M | 0.01% |
910,728
-344,098
| -27% | -$16.3M |
|
897
Pentair
PNR
$11B
| $43.2M | 0.01% |
1,103,828
-233,855
| -17% | -$9.09M |
|
898
Viatris
VTRS
$18.9B
| $43.2M | 0.01% |
998,935
-73,465
| -7% | -$3.25M |
|
899
Sinclair Inc
SBGI
$1.03B
| $43.1M | 0.01% |
1,442,287
-489,792
| -25% | -$15.3M |
|
|
QIWI
900
DELISTED
QIWI PLC
QIWI
| $43.1M | 0.01% |
3,287,063
-216,294
| -6% | -$2.85M |
|
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.