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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$10.5B
| $35.2M | 0.01% |
2,823,746
+321,310
| +13% | +$3.62M |
|
1002
BHP
BHP
$230B
| $35.2M | 0.01% |
1,383,139
+508,233
| +58% | +$12.7M |
|
1003
Mattel
MAT
$4.23B
| $35M | 0.01% |
1,119,723
+489,665
| +78% | +$15.5M |
|
1004
Alaska Air
ALK
$5.58B
| $35M | 0.01% |
600,808
-160,800
| -21% | -$11.1M |
|
1005
ICU Medical
ICUI
$4.61B
| $35M | 0.01% |
309,998
+124,920
| +67% | +$13M |
|
1006
Clear Channel Outdoor Holdings
CCO
$1.23B
| $34.9M | 0.01% |
5,618,649
+159,764
| +3% | +$908K |
|
1007
CALL
CubeSmart
CUBE
$9.41B
| $34.7M | 0.01% |
1,124,406
+55,156
| +5% | +$1.72M |
|
1008
Nu Skin
NUS
$267M
| $34.6M | 0.01% |
748,838
+76,966
| +11% | +$3.1M |
|
1009
Teleflex
TFX
$5.98B
| $34.4M | 0.01% |
193,881
+50,554
| +35% | +$8.24M |
|
|
TYC
1010
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.4M | 0.01% |
770,241
-13,188
| -2% | -$553K |
|
1011
Navient
NAVI
$853M
| $34.3M | 0.01% |
2,869,242
-1,113,625
| -28% | -$14.2M |
|
|
EXAS
1012
DELISTED
Exact Sciences
EXAS
| $34.1M | 0.01% |
2,785,991
-22,546
| -0.8% | -$170K |
|
1013
Pitney Bowes
PBI
$2.39B
| $34.1M | 0.01% |
1,913,733
+7,483
| +0.4% | +$144K |
|
|
ISLE
1014
DELISTED
Isle of Capri Casinos Inc
ISLE
| $34M | 0.01% |
1,857,983
-52,800
| -3% | -$827K |
|
1015
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34M | 0.01% |
1,682,897
+338,995
| +25% | +$6.64M |
|
1016
Abercrombie & Fitch
ANF
$5B
| $34M | 0.01% |
1,907,683
+941,272
| +97% | +$22.4M |
|
1017
CALL
Home Depot
HD
$355B
| $33.9M | 0.01% |
265,670
+190,670
| +254% | +$25.2M |
|
|
WMGI
1018
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.01% |
1,950,913
+1,187,111
| +155% | +$21.8M |
|
|
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
| $33.8M | 0.01% |
536,287
-154,710
| -22% | -$8.84M |
|
|
LTC
1020
LTC Properties
LTC
$2.15B
| $33.6M | 0.01% |
649,547
+237,311
| +58% | +$11.3M |
|
|
SPTN
1021
DELISTED
SpartanNash
SPTN
| $33.5M | 0.01% |
1,095,859
+356,678
| +48% | +$10.1M |
|
|
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.4M | 0.01% |
3,643,149
-935,734
| -20% | -$8.38M |
|
|
PSXP
1023
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.3M | 0.01% |
595,704
+246,776
| +71% | +$13.9M |
|
1024
Steris
STE
$23.1B
| $33.3M | 0.01% |
483,794
-132,708
| -22% | -$9.3M |
|
|
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
| $33.2M | 0.01% |
1,885,066
+1,413,476
| +300% | +$24.4M |
|
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.