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 | |
|---|---|---|---|---|---|---|
1451
Hancock Whitney
HWC
$6.23B
| $17M | ﹤0.01% |
652,176
-24,393
| -4% | -$621K |
|
|
IMS
1452
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17M | ﹤0.01% |
671,405
+467,042
| +229% | +$12M |
|
1453
Thomson Reuters
TRI
$45.2B
| $17M | ﹤0.01% |
362,651
+18,946
| +6% | +$903K |
|
|
BOBE
1454
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17M | ﹤0.01% |
447,788
+91,350
| +26% | +$4.09M |
|
1455
PUT
Walmart Inc
WMT
$897B
| $16.9M | ﹤0.01% |
696,030
+456,030
| +190% | +$10.6M |
|
1456
Exponent
EXPO
$3.28B
| $16.9M | ﹤0.01% |
579,738
+6,890
| +1% | +$179K |
|
1457
Axos Financial
AX
$5.63B
| $16.9M | ﹤0.01% |
954,938
+30,600
| +3% | +$574K |
|
|
FDC
1458
DELISTED
First Data Corporation
FDC
| $16.9M | ﹤0.01% |
1,527,723
+516,412
| +51% | +$6.2M |
|
|
ARGO
1459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | ﹤0.01% |
373,129
-11,270
| -3% | -$509K |
|
1460
PUT
Mondelez International
MDLZ
$78.5B
| $16.8M | ﹤0.01% |
369,100
-63,400
| -15% | -$2.76M |
|
|
DST
1461
DELISTED
DST Systems Inc.
DST
| $16.7M | ﹤0.01% |
287,576
+34,704
| +14% | +$2.03M |
|
1462
CALL
Citigroup
C
$227B
| $16.7M | ﹤0.01% |
394,847
-224,983
| -36% | -$9.95M |
|
|
EXCU
1463
DELISTED
Exelon Corporation
EXCU
| $16.7M | ﹤0.01% |
338,588
-3,669
| -1% | -$176K |
|
|
NMBL
1464
DELISTED
Nimble Storage, Inc.
NMBL
| $16.7M | ﹤0.01% |
2,098,062
-129,261
| -6% | -$1.01M |
|
|
NSU
1465
DELISTED
Nevsun Resources Ltd.
NSU
| $16.6M | ﹤0.01% |
5,652,972
+5,648,472
| +125,522% | +$18.7M |
|
1466
PUT
IBM
IBM
$223B
| $16.6M | ﹤0.01% |
114,238
-42,662
| -27% | -$6.11M |
|
1467
Cohu
COHU
$2.34B
| $16.5M | ﹤0.01% |
1,516,870
-253,955
| -14% | -$2.92M |
|
1468
G-III Apparel Group
GIII
$1.48B
| $16.4M | ﹤0.01% |
359,588
-6,073
| -2% | -$262K |
|
|
CPXX
1469
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $16.4M | ﹤0.01% |
+542,706
| New | +$11M |
|
1470
Customers Bancorp
CUBI
$2.78B
| $16.3M | ﹤0.01% |
650,382
-17,600
| -3% | -$448K |
|
1471
New Oriental
EDU
$9.24B
| $16.3M | ﹤0.01% |
390,284
+72,568
| +23% | +$2.86M |
|
1472
Horace Mann Educators
HMN
$2.13B
| $16.3M | ﹤0.01% |
483,397
+40,858
| +9% | +$1.33M |
|
1473
PUT
Wells Fargo
WFC
$265B
| $16.3M | ﹤0.01% |
344,060
+179,904
| +110% | +$8.77M |
|
|
IHS
1474
DELISTED
IHS INC CL-A COM STK
IHS
| $16.3M | ﹤0.01% |
140,669
+24,715
| +21% | +$2.97M |
|
|
POLY
1475
DELISTED
Plantronics, Inc.
POLY
| $16.2M | ﹤0.01% |
368,565
+31,753
| +9% | +$1.32M |
|
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.