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 | |
|---|---|---|---|---|---|---|
|
CVG
1476
DELISTED
Convergys
CVG
| $16.2M | ﹤0.01% |
648,540
-569,401
| -47% | -$15.3M |
|
|
TSS
1477
DELISTED
Total System Services, Inc.
TSS
| $16.2M | ﹤0.01% |
304,443
-77,484
| -20% | -$4.02M |
|
1478
Vanguard Total Bond Market
BND
$161B
| $16.2M | ﹤0.01% |
191,615
+103,379
| +117% | +$8.59M |
|
|
PPLI
1479
People Inc
PPLI
$3.03B
| $16.1M | ﹤0.01% |
1,604,657
-371,227
| -19% | -$3.44M |
|
|
VTA
1480
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.1M | ﹤0.01% |
1,461,926
+29,807
| +2% | +$324K |
|
|
WAGE
1481
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | ﹤0.01% |
269,257
+163,074
| +154% | +$9.01M |
|
1482
United Rentals
URI
$70.8B
| $16.1M | ﹤0.01% |
239,468
-15,112
| -6% | -$987K |
|
|
ETFC
1483
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | ﹤0.01% |
683,352
+523,863
| +328% | +$13.3M |
|
1484
United Therapeutics
UTHR
$22.7B
| $16M | ﹤0.01% |
151,381
-108,947
| -42% | -$12.2M |
|
1485
Cato Corp
CATO
$66.3M
| $16M | ﹤0.01% |
424,439
+9,617
| +2% | +$358K |
|
1486
Sonoco
SON
$5.72B
| $16M | ﹤0.01% |
322,384
+15,507
| +5% | +$736K |
|
|
HTS
1487
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.9M | ﹤0.01% |
971,351
+574,409
| +145% | +$9.16M |
|
1488
Ralph Lauren
RL
$24.2B
| $15.9M | ﹤0.01% |
177,295
-831,773
| -82% | -$77.3M |
|
1489
Equity Lifestyle Properties
ELS
$12.5B
| $15.9M | ﹤0.01% |
396,732
+149,686
| +61% | +$5.43M |
|
1490
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $15.9M | ﹤0.01% |
473,437
+234,164
| +98% | +$7.91M |
|
|
MJN
1491
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | ﹤0.01% |
+174,500
| New | +$14.8M |
|
1492
NewMarket
NEU
$8.37B
| $15.8M | ﹤0.01% |
38,116
+2,020
| +6% | +$815K |
|
1493
Equinor
EQNR
$97.4B
| $15.8M | ﹤0.01% |
911,397
-88,897
| -9% | -$1.45M |
|
1494
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $15.7M | ﹤0.01% |
+450,000
| New | +$15.9M |
|
|
MENT
1495
DELISTED
Mentor Graphics Corp
MENT
| $15.7M | ﹤0.01% |
738,606
+211,464
| +40% | +$4.4M |
|
1496
InterDigital
IDCC
$8.99B
| $15.7M | ﹤0.01% |
281,443
-273,572
| -49% | -$15.5M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $15.6M | ﹤0.01% |
386,731
+70,514
| +22% | +$3.03M |
|
1498
PUT
General Motors
GM
$77.2B
| $15.6M | ﹤0.01% |
550,000
+195,000
| +55% | +$5.92M |
|
1499
CALL
Exelon
EXC
$45.8B
| $15.6M | ﹤0.01% |
600,056
-600,056
| -50% | -$14.8M |
|
|
SWNC
1500
DELISTED
Southwestern Energy Company
SWNC
| $15.5M | ﹤0.01% |
516,095
-32,934
| -6% | -$955K |
|
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.