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 | |
|---|---|---|---|---|---|---|
|
TSE
1101
DELISTED
Trinseo
TSE
| $30M | 0.01% |
698,852
+455,391
| +187% | +$20M |
|
|
WIBC
1102
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30M | 0.01% |
2,876,950
+84,228
| +3% | +$907K |
|
1103
CALL
Bank of America
BAC
$446B
| $30M | 0.01% |
2,258,241
+1,121,240
| +99% | +$15.8M |
|
1104
Las Vegas Sands
LVS
$29.3B
| $29.9M | 0.01% |
688,204
+82,210
| +14% | +$3.84M |
|
1105
Suburban Propane Partners
SPH
$1.19B
| $29.8M | 0.01% |
892,745
-111,920
| -11% | -$3.56M |
|
1106
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $29.8M | 0.01% |
2,853,729
+58,122
| +2% | +$594K |
|
|
DWA
1107
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $29.7M | 0.01% |
727,542
+725,425
| +34,267% | +$26.2M |
|
|
GOV
1108
DELISTED
Government Properties Income Trust
GOV
| $29.7M | 0.01% |
1,288,504
+205,781
| +19% | +$4.02M |
|
|
MYCC
1109
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29.7M | 0.01% |
2,281,857
-609,375
| -21% | -$7.75M |
|
|
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 0.01% |
1,750,474
-7,431
| -0.4% | -$116K |
|
1111
COPT Defense Properties
CDP
$4.14B
| $29.5M | 0.01% |
998,376
+680,042
| +214% | +$18.3M |
|
1112
AGCO
AGCO
$7.06B
| $29.4M | 0.01% |
624,261
+36,687
| +6% | +$1.88M |
|
1113
Central Pacific Financial
CPF
$1B
| $29.4M | 0.01% |
1,245,867
-8,922
| -0.7% | -$203K |
|
|
INST
1114
DELISTED
Instructure, Inc.
INST
| $29.4M | 0.01% |
1,545,238
+96,569
| +7% | +$1.78M |
|
1115
First Commonwealth Financial
FCF
$2.18B
| $29.2M | 0.01% |
3,178,652
-74,289
| -2% | -$671K |
|
1116
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $29.2M | 0.01% |
819,500
+259,500
| +46% | +$13.7M |
|
1117
Owens Corning
OC
$12.2B
| $29.2M | 0.01% |
566,535
-361,517
| -39% | -$18M |
|
1118
Acadia Pharmaceuticals
ACAD
$5.06B
| $29.1M | 0.01% |
896,848
-137,474
| -13% | -$4.6M |
|
1119
Old Republic International
ORI
$10.3B
| $29.1M | 0.01% |
1,508,428
+3,763
| +0.3% | +$70.3K |
|
1120
Community Health Systems
CYH
$412M
| $29M | 0.01% |
2,404,267
+1,842,220
| +328% | +$27M |
|
1121
McCormick & Company Non-Voting
MKC
$14.3B
| $29M | 0.01% |
542,912
+231,182
| +74% | +$11.3M |
|
1122
CALL
Comcast
CMCSA
$88.5B
| $28.9M | 0.01% |
887,424
-342,576
| -28% | -$10.6M |
|
1123
MKS Inc
MKSI
$20.2B
| $28.9M | 0.01% |
670,812
+65,123
| +11% | +$2.53M |
|
1124
Brookfield
BN
$108B
| $28.8M | 0.01% |
2,437,469
-4,133,915
| -63% | -$49.4M |
|
|
AAWW
1125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.01% |
688,702
-186,564
| -21% | -$7.92M |
|
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.