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 | |
|---|---|---|---|---|---|---|
|
JOBS
1151
DELISTED
51job Inc
JOBS
| $27.2M | 0.01% |
926,708
+100,132
| +12% | +$3M |
|
1152
MACOM Technology Solutions
MTSI
$23.4B
| $27.1M | 0.01% |
821,606
-64,035
| -7% | -$2.43M |
|
1153
ING
ING
$101B
| $27M | 0.01% |
2,613,003
-237,876
| -8% | -$2.82M |
|
|
MDVN
1154
DELISTED
MEDIVATION, INC.
MDVN
| $27M | 0.01% |
447,053
+190,624
| +74% | +$10.8M |
|
1155
Littelfuse
LFUS
$11.7B
| $26.8M | 0.01% |
226,829
+9,005
| +4% | +$1.05M |
|
|
SWC
1156
DELISTED
Stillwater Mining Co
SWC
| $26.8M | 0.01% |
2,260,422
-281,481
| -11% | -$3.01M |
|
1157
Hanover Insurance
THG
$7.9B
| $26.8M | 0.01% |
316,565
+61,016
| +24% | +$5.25M |
|
1158
Nuveen Credit Strategies Income Fund
JQC
$714M
| $26.8M | 0.01% |
3,311,242
| – | – |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $26.7M | 0.01% |
2,533,986
+176,531
| +7% | +$1.68M |
|
|
JPUS
1160
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $26.7M | 0.01% |
464,800
| – | – |
|
1161
Atlantic Union Bankshares
AUB
$5.93B
| $26.6M | 0.01% |
1,077,913
-17,194
| -2% | -$446K |
|
1162
Commerce Bancshares
CBSH
$8.47B
| $26.6M | 0.01% |
904,765
+532,150
| +143% | +$15.3M |
|
1163
Halozyme
HALO
$12.1B
| $26.6M | 0.01% |
3,082,218
-17,358
| -0.6% | -$171K |
|
1164
Rogers Communications
RCI
$18.6B
| $26.6M | 0.01% |
657,886
+118,678
| +22% | +$4.61M |
|
1165
LKQ Corp
LKQ
$6.2B
| $26.6M | 0.01% |
838,366
+237,782
| +40% | +$7.72M |
|
|
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
| $26.5M | 0.01% |
357,182
+49,911
| +16% | +$3.51M |
|
1167
Jones Lang LaSalle
JLL
$16.4B
| $26.5M | 0.01% |
271,565
-298,465
| -52% | -$34.3M |
|
1168
Moelis & Co
MC
$4.76B
| $26.5M | 0.01% |
1,175,914
+99,629
| +9% | +$2.66M |
|
|
BHI
1169
PUT
DELISTED
Baker Hughes
BHI
| $26.4M | 0.01% |
+585,000
| New | +$26.5M |
|
1170
PUT
Sinclair Inc
SBGI
$1.01B
| $26.4M | 0.01% |
883,666
-1,280,386
| -59% | -$40.1M |
|
1171
TransDigm Group
TDG
$67.5B
| $26.3M | 0.01% |
99,769
+1,978
| +2% | +$483K |
|
1172
AXIS Capital
AXS
$7.45B
| $26.3M | 0.01% |
477,934
-104,342
| -18% | -$5.66M |
|
1173
PUT
Fluor
FLR
$7.51B
| $26.3M | 0.01% |
+533,400
| New | +$27.7M |
|
1174
Mativ Holdings
MATV
$695M
| $26.2M | 0.01% |
743,865
-153,949
| -17% | -$5.19M |
|
|
MNK
1175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.2M | 0.01% |
431,535
-148,808
| -26% | -$9.09M |
|
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.