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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$17.5B
| $43M | 0.01% |
579,752
+115,918
| +25% | +$8.47M |
|
|
JNS
902
DELISTED
Janus Capital Group Inc
JNS
| $43M | 0.01% |
3,089,790
+491,230
| +19% | +$7.19M |
|
903
Southern Company
SO
$107B
| $43M | 0.01% |
801,459
+6,887
| +0.9% | +$346K |
|
|
GRFS
904
Grifois
GRFS
$5.4B
| $42.9M | 0.01% |
2,573,568
+125,784
| +5% | +$1.98M |
|
905
Benchmark Electronics
BHE
$2.96B
| $42.9M | 0.01% |
2,026,524
+344,807
| +21% | +$7.2M |
|
906
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $42.8M | 0.01% |
1,479,200
-676,246
| -31% | -$15.7M |
|
|
TCP
907
DELISTED
TC Pipelines LP
TCP
| $42.7M | 0.01% |
746,208
+42,698
| +6% | +$2.31M |
|
|
MGLN
908
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.7M | 0.01% |
649,293
-63,941
| -9% | -$4.31M |
|
909
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $42.7M | 0.01% |
1,370,651
+182,616
| +15% | +$6.04M |
|
910
First Financial Bancorp
FFBC
$3.53B
| $42.6M | 0.01% |
2,192,218
-10,915
| -0.5% | -$209K |
|
|
TWX
911
CALL
DELISTED
Time Warner Inc
TWX
| $42.6M | 0.01% |
578,900
-119,000
| -17% | -$8.8M |
|
912
Franklin Resources
BEN
$17.2B
| $42.5M | 0.01% |
1,272,767
-1,249,382
| -50% | -$45.4M |
|
|
913
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $42.4M | 0.01% |
1,355,200
-1,117,478
| -45% | -$26M |
|
|
CA
914
DELISTED
CA, Inc.
CA
| $42.3M | 0.01% |
1,287,907
-162,385
| -11% | -$5.08M |
|
915
BWX Technologies
BWXT
$15.6B
| $42.2M | 0.01% |
1,180,880
-263,915
| -18% | -$9.04M |
|
916
American Eagle Outfitters
AEO
$3.01B
| $42.2M | 0.01% |
2,648,300
+418,414
| +19% | +$6.39M |
|
|
N
917
DELISTED
Netsuite Inc
N
| $41.9M | 0.01% |
575,783
+33,438
| +6% | +$2.56M |
|
|
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.9M | 0.01% |
461,321
+73,985
| +19% | +$6.26M |
|
919
Rio Tinto
RIO
$164B
| $41.5M | 0.01% |
1,326,764
-669,711
| -34% | -$20M |
|
920
Intuit
INTU
$89B
| $41.5M | 0.01% |
371,765
-86,447
| -19% | -$9.04M |
|
|
SGI
921
CALL
Somnigroup International
SGI
$13.7B
| $41.5M | 0.01% |
+2,998,400
| New | +$44.2M |
|
922
Bank of America Series L
BAC.PRL
$3.99B
| $41.5M | 0.01% |
34,695
+5,706
| +20% | +$6.69M |
|
923
SITE Centers
SITC
$165M
| $41.4M | 0.01% |
1,771,580
+665,612
| +60% | +$15M |
|
924
Corpay
CPAY
$25.7B
| $41.2M | 0.01% |
287,976
+180,644
| +168% | +$26.9M |
|
|
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.1M | 0.01% |
1,896,756
+30,295
| +2% | +$613K |
|
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.