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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.3B
| $737M | 0.18% |
24,078,086
-1,413,435
| -6% | -$44.4M |
|
127
Intercontinental Exchange
ICE
$84.4B
| $737M | 0.18% |
14,390,210
+318,635
| +2% | +$16.1M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $735M | 0.18% |
11,340,775
+14,631
| +0.1% | +$961K |
|
129
Cisco
CSCO
$479B
| $727M | 0.18% |
25,353,087
-926,903
| -4% | -$26M |
|
130
Qualcomm
QCOM
$176B
| $715M | 0.18% |
13,338,194
+727,077
| +6% | +$38.3M |
|
131
Genuine Parts
GPC
$18.7B
| $706M | 0.18% |
6,971,363
+13,140
| +0.2% | +$1.27M |
|
132
Healthpeak Properties
DOC
$14.8B
| $706M | 0.18% |
21,896,969
-2,995,863
| -12% | -$93M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $700M | 0.17% |
8,409,930
+689,636
| +9% | +$55.6M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $689M | 0.17% |
12,660,762
-434,968
| -3% | -$23.6M |
|
135
3M
MMM
$94.3B
| $685M | 0.17% |
4,681,567
+27,426
| +0.6% | +$3.87M |
|
136
CME Group
CME
$94.8B
| $680M | 0.17% |
6,976,489
+249,481
| +4% | +$23.6M |
|
137
PPG Industries
PPG
$26.6B
| $669M | 0.17% |
6,423,779
+654,904
| +11% | +$71.5M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $668M | 0.17% |
4,811,900
+845,086
| +21% | +$111M |
|
139
Enterprise Products Partners
EPD
$81.7B
| $666M | 0.17% |
22,776,990
+748,043
| +3% | +$20.1M |
|
140
Eastman Chemical
EMN
$8.42B
| $665M | 0.17% |
9,800,294
+1,275,111
| +15% | +$93.7M |
|
141
ConocoPhillips
COP
$141B
| $661M | 0.16% |
15,168,667
+4,416,473
| +41% | +$195M |
|
142
T-Mobile US
TMUS
$190B
| $659M | 0.16% |
15,715,621
+2,124,210
| +16% | +$87.1M |
|
143
Keurig Dr Pepper
KDP
$40.8B
| $658M | 0.16% |
6,807,826
-272,035
| -4% | -$25M |
|
144
Carlisle Companies
CSL
$15.4B
| $652M | 0.16% |
6,167,954
-603,768
| -9% | -$61.3M |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $647M | 0.16% |
20,324,420
+1,950,000
| +11% | +$58.1M |
|
|
146
PUT
Apple
AAPL
$4.57T
| $642M | 0.16% |
26,864,424
+4,646,872
| +21% | +$115M |
|
147
Becton Dickinson
BDX
$48.2B
| $641M | 0.16% |
3,874,456
+1,516,102
| +64% | +$242M |
|
148
Constellation Brands
STZ
$23.2B
| $631M | 0.16% |
3,814,051
+30,951
| +0.8% | +$4.85M |
|
149
United Airlines
UAL
$42.1B
| $617M | 0.15% |
15,027,373
-3,193,693
| -18% | -$151M |
|
150
Salesforce
CRM
$158B
| $613M | 0.15% |
7,718,600
+340,368
| +5% | +$26.7M |
|
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.