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 | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$680M
| $15.5M | ﹤0.01% |
150,737
-48,324
| -24% | -$4.88M |
|
1502
OGE Energy
OGE
$9.54B
| $15.5M | ﹤0.01% |
473,076
-32,308
| -6% | -$967K |
|
1503
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $15.5M | ﹤0.01% |
503,221
+502,418
| +62,568% | +$15.9M |
|
|
CCI.PRA
1504
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.5M | ﹤0.01% |
127,806
+3,042
| +2% | +$334K |
|
1505
Caesarstone
CSTE
$88.2M
| $15.4M | ﹤0.01% |
444,424
-738,153
| -62% | -$27.3M |
|
1506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $15.4M | ﹤0.01% |
360,266
-64,669
| -15% | -$2.63M |
|
|
BV
1507
DELISTED
Bazaarvoice, Inc.
BV
| $15.4M | ﹤0.01% |
3,841,024
+35,143
| +0.9% | +$123K |
|
|
WOOF
1508
DELISTED
VCA Inc.
WOOF
| $15.4M | ﹤0.01% |
227,708
-25,764
| -10% | -$1.63M |
|
1509
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15.4M | ﹤0.01% |
+1,000,000
| New | +$50.7M |
|
1510
Bausch Health
BHC
$2.37B
| $15.4M | ﹤0.01% |
762,998
-121,186
| -14% | -$3.43M |
|
1511
PUT
Marathon Petroleum
MPC
$90B
| $15.4M | ﹤0.01% |
+404,500
| New | +$14.9M |
|
|
SNI
1512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | ﹤0.01% |
246,459
-13,315
| -5% | -$851K |
|
|
TOUR
1513
Tuniu
TOUR
$55.4M
| $15.3M | ﹤0.01% |
181,920
+120,225
| +195% | +$11.6M |
|
1514
Forestar Group
FOR
$1.46B
| $15.3M | ﹤0.01% |
1,289,514
-485,450
| -27% | -$6.09M |
|
1515
First Bancorp
FBP
$4.42B
| $15.3M | ﹤0.01% |
3,850,873
+1,505,724
| +64% | +$5.66M |
|
1516
TTM Technologies
TTMI
$13.7B
| $15.3M | ﹤0.01% |
2,028,040
+233,749
| +13% | +$1.65M |
|
|
BMS
1517
DELISTED
Bemis
BMS
| $15.3M | ﹤0.01% |
296,401
+135,325
| +84% | +$6.84M |
|
|
PEI
1518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.2M | ﹤0.01% |
47,305
-63,449
| -57% | -$21M |
|
1519
New Jersey Resources
NJR
$5.45B
| $15.2M | ﹤0.01% |
394,217
-372,116
| -49% | -$13.4M |
|
1520
SouthState Bank Corp
SSB
$10.5B
| $15.2M | ﹤0.01% |
223,046
-5,823
| -3% | -$399K |
|
|
CEB
1521
DELISTED
CEB Inc.
CEB
| $15.2M | ﹤0.01% |
245,948
-6,106
| -2% | -$382K |
|
1522
VSE Corp
VSEC
$6.21B
| $15.1M | ﹤0.01% |
453,290
-13,250
| -3% | -$445K |
|
1523
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.1M | ﹤0.01% |
697,600
+200,000
| +40% | +$4.34M |
|
1524
ArcelorMittal
MT
$55.7B
| $15.1M | ﹤0.01% |
1,079,627
+530,353
| +97% | +$8.06M |
|
1525
Fortinet
FTNT
$120B
| $15.1M | ﹤0.01% |
2,388,545
-1,751,080
| -42% | -$11.3M |
|
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.