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 | |
|---|---|---|---|---|---|---|
976
Insight Enterprises
NSIT
$4.38B
| $37.4M | 0.01% |
1,439,172
-23,619
| -2% | -$631K |
|
|
HPP
977
Hudson Pacific Properties
HPP
$779M
| $37.3M | 0.01% |
182,736
-19,912
| -10% | -$4.02M |
|
978
Honda
HMC
$41.3B
| $37.3M | 0.01% |
1,473,237
-713,808
| -33% | -$19.2M |
|
979
Jabil
JBL
$35.8B
| $37.3M | 0.01% |
2,019,742
+387,316
| +24% | +$7.05M |
|
|
FCB
980
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.2M | 0.01% |
1,094,195
+811,677
| +287% | +$27.9M |
|
|
GOLD
981
DELISTED
Randgold Resources Ltd
GOLD
| $37.2M | 0.01% |
332,045
+47,077
| +17% | +$4.37M |
|
|
KKD
982
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $37M | 0.01% |
1,765,991
+1,443,691
| +448% | +$27.8M |
|
983
Wynn Resorts
WYNN
$10.6B
| $37M | 0.01% |
407,689
+156,205
| +62% | +$14.9M |
|
|
ZEN
984
DELISTED
ZENDESK INC
ZEN
| $36.9M | 0.01% |
1,397,368
-189,588
| -12% | -$4.58M |
|
985
PUT
Strategy Inc
MSTR
$38.4B
| $36.8M | 0.01% |
+2,101,470
| New | +$38.7M |
|
986
Rayonier Advanced Materials
RYAM
$610M
| $36.8M | 0.01% |
2,705,607
+735,999
| +37% | +$9.01M |
|
|
IPHI
987
DELISTED
INPHI CORPORATION
IPHI
| $36.2M | 0.01% |
1,131,059
-82,909
| -7% | -$2.6M |
|
|
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.1M | 0.01% |
+1,594,487
| New | +$36.6M |
|
|
DNY
989
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.1M | 0.01% |
2,133,771
+418,777
| +24% | +$7.09M |
|
|
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
| $36M | 0.01% |
1,008,125
+578,736
| +135% | +$19.8M |
|
991
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.7M | 0.01% |
384,595
+85,132
| +28% | +$7.79M |
|
992
Principal Financial Group
PFG
$24.3B
| $35.6M | 0.01% |
866,811
+224,437
| +35% | +$9.47M |
|
993
PUT
Pfizer
PFE
$153B
| $35.5M | 0.01% |
1,063,296
+317,591
| +43% | +$10.1M |
|
994
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $35.5M | 0.01% |
800,000
| – | – |
|
|
TSNU
995
DELISTED
Tyson Foods, Inc.
TSNU
| $35.4M | 0.01% |
479,574
+274
| +0.1% | +$19.7K |
|
996
PUT
Johnson & Johnson
JNJ
$625B
| $35.4M | 0.01% |
291,832
-138,468
| -32% | -$15.7M |
|
997
Darling Ingredients
DAR
$9.44B
| $35.4M | 0.01% |
2,373,682
-836,097
| -26% | -$12.1M |
|
998
Iron Mountain
IRM
$36.1B
| $35.3M | 0.01% |
887,433
+572,274
| +182% | +$20.8M |
|
999
PUT
GE Aerospace
GE
$384B
| $35.3M | 0.01% |
234,039
+121,361
| +108% | +$17.7M |
|
1000
Helmerich & Payne
HP
$3.71B
| $35.3M | 0.01% |
525,306
+93,293
| +22% | +$5.76M |
|
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.