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 | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$2.04B
| $15.1M | ﹤0.01% |
331,781
+4,110
| +1% | +$197K |
|
|
ANTX
1527
DELISTED
Anthem, Inc.
ANTX
| $15.1M | ﹤0.01% |
336,977
+20,974
| +7% | +$959K |
|
1528
Patrick Industries
PATK
$2.75B
| $15.1M | ﹤0.01% |
561,733
-47,248
| -8% | -$1.06M |
|
1529
OFG Bancorp
OFG
$2.2B
| $15M | ﹤0.01% |
1,808,035
+528,570
| +41% | +$4.31M |
|
|
EMC
1530
CALL
DELISTED
EMC CORPORATION
EMC
| $15M | ﹤0.01% |
+551,500
| New | +$14.9M |
|
1531
HealthEquity
HQY
$8.93B
| $15M | ﹤0.01% |
492,614
+2,400
| +0.5% | +$63K |
|
|
UCB
1532
United Community Banks
UCB
$4.27B
| $14.9M | ﹤0.01% |
817,291
+239,678
| +41% | +$4.63M |
|
1533
Charles River Laboratories
CRL
$13.2B
| $14.9M | ﹤0.01% |
181,186
+24,743
| +16% | +$2.04M |
|
|
RYZ
1534
Ryerson Holding Corp
RYZ
$1.45B
| $14.9M | ﹤0.01% |
850,116
+849,950
| +512,018% | +$9.54M |
|
|
MCHB
1535
Mechanics Bancorp
MCHB
$3.7B
| $14.9M | ﹤0.01% |
746,200
-14,222
| -2% | -$296K |
|
1536
Rush Enterprises Class A
RUSHA
$9.36B
| $14.9M | ﹤0.01% |
1,550,687
-37,998
| -2% | -$337K |
|
1537
Seagate
STX
$182B
| $14.8M | ﹤0.01% |
609,336
-203,210
| -25% | -$4.93M |
|
1538
Advance Auto Parts
AAP
$3.36B
| $14.8M | ﹤0.01% |
91,818
-201,274
| -69% | -$31.1M |
|
1539
PUT
Procter & Gamble
PG
$340B
| $14.8M | ﹤0.01% |
175,296
+100,296
| +134% | +$8.23M |
|
1540
QuidelOrtho
QDEL
$943M
| $14.8M | ﹤0.01% |
827,699
-141,526
| -15% | -$2.45M |
|
1541
Stride
LRN
$3.33B
| $14.8M | ﹤0.01% |
1,183,342
-31,880
| -3% | -$361K |
|
1542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $14.8M | ﹤0.01% |
286,469
+47,171
| +20% | +$2.39M |
|
1543
Paychex
PAYX
$43.1B
| $14.8M | ﹤0.01% |
248,270
-282,862
| -53% | -$15.2M |
|
|
TWO
1544
Two Harbors Investment
TWO
$1.26B
| $14.8M | ﹤0.01% |
215,725
+39,541
| +22% | +$2.6M |
|
1545
Tenet Healthcare
THC
$20.9B
| $14.8M | ﹤0.01% |
534,211
+420,483
| +370% | +$12.4M |
|
1546
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.8M | ﹤0.01% |
101,944
-2,023
| -2% | -$289K |
|
1547
Strategy Inc
MSTR
$38.3B
| $14.7M | ﹤0.01% |
841,880
+627,080
| +292% | +$11.5M |
|
|
CKH
1548
DELISTED
Seacor Holdings Inc.
CKH
| $14.7M | ﹤0.01% |
262,398
-85,188
| -25% | -$4.68M |
|
|
UFS
1549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | ﹤0.01% |
419,022
-76,563
| -15% | -$2.94M |
|
1550
iShares MSCI Mexico ETF
EWW
$1.91B
| $14.7M | ﹤0.01% |
290,998
+95,283
| +49% | +$4.85M |
|
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.