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 | |
|---|---|---|---|---|---|---|
|
SCAI
926
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $41M | 0.01% |
859,535
-497,675
| -37% | -$23M |
|
927
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $40.9M | 0.01% |
381,346
+122,619
| +47% | +$13M |
|
928
CALL
Microsoft
MSFT
$3.71T
| $40.9M | 0.01% |
798,656
-126,344
| -14% | -$6.57M |
|
|
AGN.PRA
929
DELISTED
Allergan plc
AGN.PRA
| $40.7M | 0.01% |
48,851
-373
| -0.8% | -$312K |
|
|
X
930
PUT
DELISTED
US Steel
X
| $40.6M | 0.01% |
2,410,000
-1,217,600
| -34% | -$20.5M |
|
931
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40.6M | 0.01% |
787,307
-3,204,316
| -80% | -$151M |
|
|
TWX
932
PUT
DELISTED
Time Warner Inc
TWX
| $40.6M | 0.01% |
551,800
-18,700
| -3% | -$1.38M |
|
933
Incyte
INCY
$24.4B
| $40.6M | 0.01% |
507,150
-1,382,807
| -73% | -$107M |
|
934
Teck Resources
TECK
$32.6B
| $40.5M | 0.01% |
3,077,600
+2,830,078
| +1,143% | +$29.2M |
|
935
Nexstar Media Group
NXST
$5.97B
| $40.5M | 0.01% |
851,142
+9,013
| +1% | +$450K |
|
|
BHI
936
DELISTED
Baker Hughes
BHI
| $40.4M | 0.01% |
896,083
-1,842,236
| -67% | -$83.4M |
|
|
BETR
937
DELISTED
Amplify Snack Brands, Inc.
BETR
| $40.3M | 0.01% |
+2,735,392
| New | +$37.9M |
|
938
Broadridge
BR
$19B
| $40.3M | 0.01% |
617,434
-188,127
| -23% | -$11.7M |
|
939
Cheniere Energy
CQP
$31.3B
| $40.2M | 0.01% |
1,340,317
+42,090
| +3% | +$1.23M |
|
|
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40M | 0.01% |
2,014,137
+268,721
| +15% | +$5.35M |
|
|
AM
941
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.9M | 0.01% |
1,433,329
+257,484
| +22% | +$6.23M |
|
942
Jacobs Solutions
J
$17B
| $39.8M | 0.01% |
965,662
+627,503
| +186% | +$24.7M |
|
|
ZOES
943
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.8M | 0.01% |
1,096,188
+114,124
| +12% | +$4.29M |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.7M | 0.01% |
937,118
+196,023
| +26% | +$8.22M |
|
945
CALL
UnitedHealth
UNH
$370B
| $39.5M | 0.01% |
+279,856
| New | +$37.3M |
|
946
Darden Restaurants
DRI
$24.4B
| $39.4M | 0.01% |
621,941
-1,168,092
| -65% | -$76.4M |
|
947
Williams Companies
WMB
$86.1B
| $39.3M | 0.01% |
1,817,651
-499,299
| -22% | -$10M |
|
|
VALE.P
948
DELISTED
Vale S A
VALE.P
| $39.3M | 0.01% |
9,795,693
-2,279,403
| -19% | -$8.38M |
|
949
Evercore
EVR
$11.8B
| $39.2M | 0.01% |
887,195
+151,642
| +21% | +$7.55M |
|
950
PUT
Bread Financial
BFH
$4.38B
| $39.2M | 0.01% |
250,600
| – | – |
|
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.