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 | |
|---|---|---|---|---|---|---|
951
Kinross Gold
KGC
$32.8B
| $39.2M | 0.01% |
8,012,572
+1,098,195
| +16% | +$5.24M |
|
952
American States Water
AWR
$3.46B
| $39.2M | 0.01% |
893,732
-82,677
| -8% | -$3.34M |
|
953
Cabot Corp
CBT
$4.52B
| $39.1M | 0.01% |
856,888
+80,578
| +10% | +$3.75M |
|
|
AIMC
954
DELISTED
Altra Industrial Motion Corp
AIMC
| $38.9M | 0.01% |
1,441,141
-350,734
| -20% | -$9.75M |
|
|
B
955
Barrick Mining
B
$73.2B
| $38.7M | 0.01% |
1,810,399
-1,750,297
| -49% | -$31.2M |
|
956
Worthington Enterprises
WOR
$2.86B
| $38.6M | 0.01% |
1,480,231
-69,290
| -4% | -$1.6M |
|
957
Gold Fields
GFI
$36.5B
| $38.5M | 0.01% |
7,866,899
-883,411
| -10% | -$3.68M |
|
|
LXK
958
DELISTED
Lexmark Intl Inc
LXK
| $38.5M | 0.01% |
1,020,709
+718,211
| +237% | +$26.5M |
|
|
959
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.5M | 0.01% |
1,094,080
+1,054,280
| +2,649% | +$38.7M |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $38.4M | 0.01% |
802,415
+659,350
| +461% | +$30.4M |
|
961
BorgWarner
BWA
$13.9B
| $38.4M | 0.01% |
1,476,360
-6,393
| -0.4% | -$193K |
|
962
Graphic Packaging
GPK
$3.58B
| $38.1M | 0.01% |
3,036,214
-186,515
| -6% | -$2.44M |
|
963
Manulife Financial
MFC
$73.5B
| $38M | 0.01% |
2,781,882
+198,956
| +8% | +$2.83M |
|
|
PVTB
964
DELISTED
PrivateBancorp Inc
PVTB
| $37.8M | 0.01% |
859,005
-138,106
| -14% | -$5.63M |
|
|
MXIM
965
DELISTED
Maxim Integrated Products
MXIM
| $37.8M | 0.01% |
1,058,588
+60,954
| +6% | +$2.24M |
|
966
Southwest Gas
SWX
$6.67B
| $37.8M | 0.01% |
479,865
-14,585
| -3% | -$1.01M |
|
|
EE
967
DELISTED
El Paso Electric Company
EE
| $37.7M | 0.01% |
798,260
-14,733
| -2% | -$666K |
|
968
iShares Semiconductor ETF
SOXX
$45.9B
| $37.7M | 0.01% |
1,208,391
+600,120
| +99% | +$18.3M |
|
|
BWP
969
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.6M | 0.01% |
2,156,433
+123,512
| +6% | +$2.04M |
|
970
Lithia Motors
LAD
$8.26B
| $37.6M | 0.01% |
528,416
-15,819
| -3% | -$1.27M |
|
|
CCRN
971
DELISTED
Cross Country Healthcare
CCRN
| $37.5M | 0.01% |
2,697,326
-243,325
| -8% | -$3.22M |
|
972
PUT
Walt Disney
DIS
$181B
| $37.5M | 0.01% |
383,477
+100,972
| +36% | +$10.1M |
|
973
Assurant
AIZ
$14.3B
| $37.5M | 0.01% |
433,937
+166,716
| +62% | +$14M |
|
974
PUT
Bank of America
BAC
$442B
| $37.4M | 0.01% |
2,820,496
-1,132,381
| -29% | -$15.9M |
|
975
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $37.4M | 0.01% |
1,779,195
+1,753,680
| +6,873% | +$36.1M |
|
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.