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 | |
|---|---|---|---|---|---|---|
|
FTRPR
1551
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.6M | ﹤0.01% |
153,922
-102,545
| -40% | -$10.1M |
|
1552
Lamar Advertising Co
LAMR
$15.7B
| $14.6M | ﹤0.01% |
220,081
+54,104
| +33% | +$3.41M |
|
|
SCTY
1553
DELISTED
SolarCity Corporation
SCTY
| $14.5M | ﹤0.01% |
604,207
-1,449,952
| -71% | -$35.7M |
|
1554
CALL
Wayfair
W
$14.1B
| $14.4M | ﹤0.01% |
+370,000
| New | +$14.8M |
|
|
NLSN
1555
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | ﹤0.01% |
277,253
+56,067
| +25% | +$2.96M |
|
|
PDCE
1556
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $14.4M | ﹤0.01% |
+250,000
| New | +$14.8M |
|
|
PNNT
1557
Pennant Park Investment Corp
PNNT
$242M
| $14.4M | ﹤0.01% |
2,105,116
-11,741
| -0.6% | -$76K |
|
1558
Monro
MNRO
$368M
| $14.4M | ﹤0.01% |
226,102
-2,108
| -0.9% | -$139K |
|
|
KTWO
1559
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.4M | ﹤0.01% |
925,975
-21,782
| -2% | -$307K |
|
|
AUY
1560
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | ﹤0.01% |
2,758,502
-1,677,423
| -38% | -$7.52M |
|
1561
US Foods
USFD
$23.9B
| $14.3M | ﹤0.01% |
+590,545
| New | +$14.4M |
|
|
CBI
1562
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | ﹤0.01% |
411,996
-204,901
| -33% | -$7.56M |
|
|
IXYS
1563
DELISTED
IXYS Corp
IXYS
| $14.3M | ﹤0.01% |
1,390,314
+64,389
| +5% | +$701K |
|
|
VIA
1564
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $14.2M | ﹤0.01% |
171,622
-1,040
| -0.6% | -$73.1K |
|
|
AMT.PRB
1565
DELISTED
American Tower Corporation
AMT.PRB
| $14.1M | ﹤0.01% |
+125,976
| New | +$13.3M |
|
1566
Lennar Class A
LEN
$20.6B
| $14.1M | ﹤0.01% |
322,373
+53,543
| +20% | +$2.34M |
|
|
MRD
1567
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.1M | ﹤0.01% |
890,074
+754,968
| +559% | +$10.7M |
|
1568
SLM Corp
SLM
$5.14B
| $14.1M | ﹤0.01% |
2,284,488
+418,417
| +22% | +$2.73M |
|
|
DCUC
1569
DELISTED
Dominion Energy, Inc.
DCUC
| $14.1M | ﹤0.01% |
272,191
+93,491
| +52% | +$4.68M |
|
1570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $14.1M | ﹤0.01% |
630,431
-32,005
| -5% | -$700K |
|
1571
EnerSys
ENS
$6.79B
| $14M | ﹤0.01% |
236,196
-53,114
| -18% | -$3.13M |
|
1572
Alpha and Omega Semiconductor
AOSL
$1.03B
| $14M | ﹤0.01% |
1,008,285
+334,625
| +50% | +$4.5M |
|
|
SVU
1573
DELISTED
SUPERVALU Inc.
SVU
| $14M | ﹤0.01% |
424,400
-15,050
| -3% | -$516K |
|
1574
Teekay
TK
$973M
| $14M | ﹤0.01% |
1,964,388
+400,518
| +26% | +$3.76M |
|
|
GMLP
1575
DELISTED
Golar LNG Partners LP
GMLP
| $14M | ﹤0.01% |
762,635
+42,886
| +6% | +$728K |
|
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.