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 | |
|---|---|---|---|---|---|---|
1201
Avery Dennison
AVY
$13.5B
| $25.2M | 0.01% |
336,461
-87,859
| -21% | -$6.53M |
|
|
JPGE
1202
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $25.1M | 0.01% |
492,378
| – | – |
|
1203
Trex
TREX
$4.88B
| $25.1M | 0.01% |
2,234,616
-637,688
| -22% | -$7.2M |
|
1204
CALL
Lazard
LAZ
$4.14B
| $25.1M | 0.01% |
841,733
+16,900
| +2% | +$586K |
|
|
SHPG
1205
PUT
DELISTED
Shire pic
SHPG
| $25M | 0.01% |
136,000
+96,000
| +240% | +$17.3M |
|
1206
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $25M | 0.01% |
+494,100
| New | +$25M |
|
1207
Wipro
WIT
$19.7B
| $25M | 0.01% |
10,796,027
+7,462,315
| +224% | +$17M |
|
1208
Bank of Hawaii
BOH
$3.1B
| $25M | 0.01% |
363,139
-20,661
| -5% | -$1.42M |
|
1209
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $24.9M | 0.01% |
588,000
-124,000
| -17% | -$5.28M |
|
1210
Vail Resorts
MTN
$5.24B
| $24.9M | 0.01% |
179,951
-71,810
| -29% | -$9.48M |
|
1211
JetBlue
JBLU
$2.15B
| $24.9M | 0.01% |
1,501,483
+371,113
| +33% | +$6.9M |
|
1212
Avista
AVA
$3.2B
| $24.8M | 0.01% |
553,832
-158,150
| -22% | -$6.48M |
|
1213
Cadence Design Systems
CDNS
$93.2B
| $24.7M | 0.01% |
1,018,166
-30,037
| -3% | -$720K |
|
|
BNCL
1214
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.6M | 0.01% |
1,935,013
+793,809
| +70% | +$10.8M |
|
1215
CALL
LyondellBasell Industries
LYB
$20B
| $24.6M | 0.01% |
+330,000
| New | +$27.2M |
|
|
CBD
1216
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.6M | 0.01% |
1,687,573
+1,686,827
| +226,116% | +$22.2M |
|
|
IQNT
1217
DELISTED
Inteliquent, Inc.
IQNT
| $24.5M | 0.01% |
1,231,582
-222,188
| -15% | -$3.76M |
|
|
SVC
1218
Service Properties Trust
SVC
$1.04B
| $24.5M | 0.01% |
170,011
-39,626
| -19% | -$5.22M |
|
|
WSTC
1219
DELISTED
West Corporation
WSTC
| $24.5M | 0.01% |
1,244,659
+171,474
| +16% | +$3.68M |
|
|
JPEH
1220
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.5M | 0.01% |
+970,588
| New | +$24.6M |
|
1221
Oneok
OKE
$56.2B
| $24.4M | 0.01% |
515,098
-468,293
| -48% | -$18.6M |
|
1222
Texas Roadhouse
TXRH
$13.7B
| $24.4M | 0.01% |
535,417
+255,177
| +91% | +$11.3M |
|
1223
Advanced Drainage Systems
WMS
$10.7B
| $24.4M | 0.01% |
890,454
+392,451
| +79% | +$9.55M |
|
1224
Baxter International
BAX
$14.3B
| $24.4M | 0.01% |
538,643
-465,076
| -46% | -$20.4M |
|
1225
PUT
Delta Air Lines
DAL
$59.1B
| $24.3M | 0.01% |
667,900
+652,900
| +4,353% | +$27.8M |
|
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.