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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$1.87B
| $26.2M | 0.01% |
153,339
-32,683
| -18% | -$5.29M |
|
|
GNMK
1177
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.2M | 0.01% |
3,014,259
-48,078
| -2% | -$330K |
|
1178
LivaNova
LIVN
$4.16B
| $26.2M | 0.01% |
521,089
+412,765
| +381% | +$20.9M |
|
1179
Carter's
CRI
$1.49B
| $26.1M | 0.01% |
245,455
-64,071
| -21% | -$6.61M |
|
1180
Universal Corp
UVV
$1.18B
| $26.1M | 0.01% |
452,335
-102,990
| -19% | -$5.67M |
|
1181
Wabash National
WNC
$512M
| $26.1M | 0.01% |
2,052,878
+1,557,800
| +315% | +$20.9M |
|
|
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.01% |
392,971
+82,321
| +26% | +$5.64M |
|
1183
Thor Industries
THO
$4.11B
| $26M | 0.01% |
401,372
+82,643
| +26% | +$5.28M |
|
|
FISV
1184
Fiserv Inc
FISV
$27.7B
| $25.9M | 0.01% |
476,484
+100,718
| +27% | +$5.18M |
|
1185
ArcBest
ARCB
$3.07B
| $25.9M | 0.01% |
1,591,203
+52,043
| +3% | +$942K |
|
|
MPVD
1186
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $25.8M | 0.01% |
5,616,873
+860,452
| +18% | +$3.84M |
|
1187
Fair Isaac
FICO
$23B
| $25.8M | 0.01% |
228,450
+129
| +0.1% | +$14K |
|
|
NBL
1188
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 0.01% |
718,116
-27,029
| -4% | -$950K |
|
1189
Evolent Health
EVH
$457M
| $25.7M | 0.01% |
1,338,238
+47,773
| +4% | +$656K |
|
1190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.6M | 0.01% |
612,245
+275,478
| +82% | +$11.3M |
|
1191
V2X
VVX
$2.64B
| $25.6M | 0.01% |
898,057
-9,400
| -1% | -$225K |
|
1192
Regis Corp
RGS
$70.8M
| $25.5M | 0.01% |
102,475
+166
| +0.2% | +$45.6K |
|
1193
First Industrial Realty Trust
FR
$8.34B
| $25.5M | 0.01% |
915,457
-253,256
| -22% | -$6.2M |
|
|
SPN
1194
DELISTED
Superior Energy Services, Inc.
SPN
| $25.4M | 0.01% |
137,701
+3,270
| +2% | +$534K |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.01% |
1,992,756
+184,443
| +10% | +$2.45M |
|
1196
Monarch Casino & Resort
MCRI
$2.18B
| $25.3M | 0.01% |
1,150,856
-72,000
| -6% | -$1.48M |
|
1197
Polaris
PII
$4B
| $25.2M | 0.01% |
308,728
+151,545
| +96% | +$13.4M |
|
1198
Annaly Capital Management
NLY
$17.1B
| $25.2M | 0.01% |
569,145
+179,908
| +46% | +$7.66M |
|
|
BRSS
1199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $25.2M | 0.01% |
922,342
+89,700
| +11% | +$2.38M |
|
|
NFBK
1200
DELISTED
Northfield Bancorp
NFBK
| $25.2M | 0.01% |
1,696,527
-42,590
| -2% | -$665K |
|
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.