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 | |
|---|---|---|---|---|---|---|
1051
CALL
Verizon
VZ
$196B
| $31.8M | 0.01% |
569,750
+350,250
| +160% | +$18.2M |
|
|
BGC
1052
DELISTED
General Cable Corporation
BGC
| $31.8M | 0.01% |
2,501,200
-174,967
| -7% | -$2.42M |
|
1053
Coherus Oncology
CHRS
$196M
| $31.7M | 0.01% |
1,876,937
-245,614
| -12% | -$4.61M |
|
1054
Barrett Business Services
BBSI
$804M
| $31.6M | 0.01% |
3,062,664
-10,200
| -0.3% | -$84.2K |
|
|
RDC
1055
DELISTED
Rowan Companies Plc
RDC
| $31.6M | 0.01% |
1,787,271
+508,046
| +40% | +$8.8M |
|
|
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.5M | 0.01% |
826,844
-105,046
| -11% | -$3.91M |
|
1057
NGL Energy Partners
NGL
$2.11B
| $31.5M | 0.01% |
1,628,104
+164,829
| +11% | +$2.29M |
|
1058
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $31.4M | 0.01% |
390,938
+49,961
| +15% | +$3.97M |
|
|
SALE
1059
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.4M | 0.01% |
4,071,583
+592,163
| +17% | +$4.51M |
|
|
ESRX
1060
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.01% |
413,700
+250,000
| +153% | +$18.4M |
|
1061
Popular Inc
BPOP
$11.1B
| $31.3M | 0.01% |
1,069,659
+466,544
| +77% | +$13.7M |
|
1062
Amdocs
DOX
$6.22B
| $31.3M | 0.01% |
541,884
-145,284
| -21% | -$8.33M |
|
1063
CALL
Fluor
FLR
$7.96B
| $31.3M | 0.01% |
+634,600
| New | +$33M |
|
1064
iShares S&P 500 Growth ETF
IVW
$77.6B
| $31.3M | 0.01% |
1,072,676
+294,388
| +38% | +$8.54M |
|
|
ALR
1065
DELISTED
Alere Inc
ALR
| $31.3M | 0.01% |
749,779
-198,935
| -21% | -$8.63M |
|
|
HTWR
1066
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $31.2M | 0.01% |
541,098
+85,852
| +19% | +$2.81M |
|
1067
CALL
Procter & Gamble
PG
$339B
| $31.2M | 0.01% |
368,340
+43,240
| +13% | +$3.55M |
|
1068
Sensata Technologies
ST
$6.79B
| $31.1M | 0.01% |
892,040
+486,427
| +120% | +$17.8M |
|
1069
Wheaton Precious Metals
WPM
$60.9B
| $31M | 0.01% |
1,319,069
-181,311
| -12% | -$3.5M |
|
1070
Flex
FLEX
$44.8B
| $31M | 0.01% |
3,484,909
-97,906
| -3% | -$912K |
|
|
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31M | 0.01% |
1,312,188
+14,072
| +1% | +$347K |
|
1072
Reinsurance Group of America
RGA
$16.1B
| $31M | 0.01% |
319,304
+3,370
| +1% | +$323K |
|
1073
CALL
NETSCOUT
NTCT
$2.79B
| $31M | 0.01% |
+1,391,466
| New | +$32.2M |
|
|
1074
PUT
NETSCOUT
NTCT
$2.79B
| $31M | 0.01% |
+1,391,466
| New | +$32.2M |
|
|
PIR
1075
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.9M | 0.01% |
300,776
+234,879
| +356% | +$28.3M |
|
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.