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 | |
|---|---|---|---|---|---|---|
1376
Tapestry
TPR
$33.3B
| $19.2M | ﹤0.01% |
470,477
-23,973
| -5% | -$945K |
|
|
DRII
1377
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.2M | ﹤0.01% |
639,359
+567,582
| +791% | +$12.9M |
|
|
MKTO
1378
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.1M | ﹤0.01% |
549,638
-557,267
| -50% | -$15.4M |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.1M | ﹤0.01% |
784,018
-18,600
| -2% | -$430K |
|
|
HEP
1380
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.1M | ﹤0.01% |
551,254
+36,458
| +7% | +$1.23M |
|
|
CBF
1381
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.1M | ﹤0.01% |
661,757
-4,733
| -0.7% | -$143K |
|
1382
First American
FAF
$7.37B
| $19M | ﹤0.01% |
473,293
+150,433
| +47% | +$5.61M |
|
|
INN
1383
Summit Hotel Properties
INN
$670M
| $19M | ﹤0.01% |
1,435,927
-485,536
| -25% | -$5.8M |
|
1384
Campbell Soup
CPB
$6.69B
| $19M | ﹤0.01% |
285,070
-66,036
| -19% | -$4.14M |
|
|
EBSB
1385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.9M | ﹤0.01% |
1,278,132
+497
| +0% | +$7.23K |
|
|
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.9M | ﹤0.01% |
402,843
-4,351
| -1% | -$184K |
|
1387
Hasbro
HAS
$13.3B
| $18.9M | ﹤0.01% |
224,745
+53,835
| +31% | +$4.56M |
|
1388
Home BancShares
HOMB
$6.17B
| $18.7M | ﹤0.01% |
946,755
-22,417
| -2% | -$470K |
|
|
ZAYO
1389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.7M | ﹤0.01% |
670,571
-71,921
| -10% | -$1.91M |
|
1390
PUT
Royal Gold
RGLD
$19.8B
| $18.7M | ﹤0.01% |
260,000
-50,000
| -16% | -$2.97M |
|
|
TPCO
1391
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.7M | ﹤0.01% |
1,356,686
-70,099
| -5% | -$788K |
|
1392
Atmos Energy
ATO
$28.4B
| $18.7M | ﹤0.01% |
229,838
+1,138
| +0.5% | +$84.4K |
|
|
GPT
1393
DELISTED
Gramercy Property Trust
GPT
| $18.7M | ﹤0.01% |
675,405
-69,442
| -9% | -$1.83M |
|
|
MIK
1394
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | ﹤0.01% |
653,790
+620,946
| +1,891% | +$17.5M |
|
1395
The GEO Group
GEO
$4.04B
| $18.6M | ﹤0.01% |
815,729
+240,390
| +42% | +$5.3M |
|
1396
ABM Industries
ABM
$2.81B
| $18.6M | ﹤0.01% |
508,481
+126,094
| +33% | +$4.25M |
|
1397
National Grid
NGG
$79.9B
| $18.5M | ﹤0.01% |
257,890
-30,804
| -11% | -$2.13M |
|
1398
TriNet
TNET
$3.09B
| $18.5M | ﹤0.01% |
889,392
+622,273
| +233% | +$11.4M |
|
1399
PTC
PTC
$16.4B
| $18.5M | ﹤0.01% |
490,971
-17,378
| -3% | -$623K |
|
|
AAT
1400
American Assets Trust
AAT
$1.38B
| $18.4M | ﹤0.01% |
434,679
+87,550
| +25% | +$3.52M |
|
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.