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 | |
|---|---|---|---|---|---|---|
|
EFT
1401
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $18.4M | ﹤0.01% |
1,371,687
| – | – |
|
|
PF
1402
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | ﹤0.01% |
397,318
-483,448
| -55% | -$21M |
|
1403
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $18.4M | ﹤0.01% |
158,962
-18,276
| -10% | -$2.08M |
|
|
DHC
1404
Diversified Healthcare Trust
DHC
$2.04B
| $18.2M | ﹤0.01% |
875,819
-703,963
| -45% | -$13.1M |
|
1405
Commercial Metals
CMC
$8.1B
| $18.2M | ﹤0.01% |
1,079,253
-342,525
| -24% | -$5.89M |
|
1406
Huron Consulting
HURN
$2.42B
| $18.2M | ﹤0.01% |
301,755
+197,029
| +188% | +$11.5M |
|
|
VSI
1407
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.2M | ﹤0.01% |
594,449
+110,395
| +23% | +$3.27M |
|
|
XCRA
1408
DELISTED
Xcerra Corporation
XCRA
| $18.2M | ﹤0.01% |
3,159,289
-151,325
| -5% | -$928K |
|
1409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.2M | ﹤0.01% |
212,744
+80,480
| +61% | +$6.84M |
|
|
MON
1410
PUT
DELISTED
Monsanto Co
MON
| $18.1M | ﹤0.01% |
+175,000
| New | +$17.3M |
|
1411
Enbridge
ENB
$112B
| $18.1M | ﹤0.01% |
426,887
+111,099
| +35% | +$4.53M |
|
1412
Cathay General Bancorp
CATY
$4.23B
| $18.1M | ﹤0.01% |
640,373
-11,776
| -2% | -$349K |
|
1413
Flowserve
FLS
$10.1B
| $18M | ﹤0.01% |
399,445
-70,749
| -15% | -$3.31M |
|
1414
World Kinect Corp
WKC
$1.89B
| $18M | ﹤0.01% |
379,271
+78,636
| +26% | +$3.66M |
|
1415
Tanger
SKT
$4.44B
| $18M | ﹤0.01% |
447,401
-30,558
| -6% | -$1.11M |
|
1416
CoreCivic
CXW
$3.26B
| $18M | ﹤0.01% |
512,799
+375,973
| +275% | +$12.3M |
|
1417
JB Hunt Transport Services
JBHT
$25B
| $17.9M | ﹤0.01% |
221,341
+40,507
| +22% | +$3.34M |
|
|
SJR
1418
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | ﹤0.01% |
932,631
+135,903
| +17% | +$2.57M |
|
|
NFX
1419
DELISTED
Newfield Exploration
NFX
| $17.9M | ﹤0.01% |
405,303
+410
| +0.1% | +$15.7K |
|
|
ABAX
1420
DELISTED
Abaxis Inc
ABAX
| $17.9M | ﹤0.01% |
378,087
+134,130
| +55% | +$6.07M |
|
|
COTV
1421
DELISTED
Cotiviti Holdings, Inc.
COTV
| $17.8M | ﹤0.01% |
+844,399
| New | +$16.1M |
|
1422
Fidelity National Financial
FNF
$12.9B
| $17.8M | ﹤0.01% |
684,356
-578,908
| -46% | -$13.6M |
|
1423
The Ensign Group
ENSG
$10.7B
| $17.8M | ﹤0.01% |
906,007
+174,379
| +24% | +$3.48M |
|
|
CELG
1424
CALL
DELISTED
Celgene Corp
CELG
| $17.8M | ﹤0.01% |
180,319
-46,381
| -20% | -$4.8M |
|
|
OA
1425
DELISTED
Orbital ATK, Inc.
OA
| $17.8M | ﹤0.01% |
208,848
+42,583
| +26% | +$3.71M |
|
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.