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 | |
|---|---|---|---|---|---|---|
1576
Qorvo
QRVO
$8.56B
| $13.9M | ﹤0.01% |
251,727
-1,244,200
| -83% | -$62.2M |
|
1577
DaVita
DVA
$11.7B
| $13.9M | ﹤0.01% |
179,864
+123,764
| +221% | +$9.35M |
|
|
ATHN
1578
DELISTED
Athenahealth, Inc.
ATHN
| $13.9M | ﹤0.01% |
100,687
+15,853
| +19% | +$2.1M |
|
1579
Comfort Systems
FIX
$58.9B
| $13.9M | ﹤0.01% |
425,913
+152,078
| +56% | +$4.85M |
|
1580
Stoneridge
SRI
$203M
| $13.9M | ﹤0.01% |
927,467
-3,555
| -0.4% | -$53.7K |
|
1581
Hope Bancorp
HOPE
$1.79B
| $13.8M | ﹤0.01% |
926,871
-22,128
| -2% | -$343K |
|
1582
Arch Capital
ACGL
$33.5B
| $13.8M | ﹤0.01% |
575,781
+6,780
| +1% | +$160K |
|
1583
BlackRock Debt Strategies Fund
DSU
$601M
| $13.7M | ﹤0.01% |
1,296,910
+21,776
| +2% | +$230K |
|
|
PPS
1584
DELISTED
Post Properties
PPS
| $13.7M | ﹤0.01% |
224,850
-380,482
| -63% | -$22.5M |
|
|
AVG
1585
DELISTED
AVG Technologies N.V.
AVG
| $13.7M | ﹤0.01% |
722,567
+17,747
| +3% | +$346K |
|
1586
American Airlines Group
AAL
$9.93B
| $13.7M | ﹤0.01% |
484,438
-1,395,594
| -74% | -$47.2M |
|
1587
Sabra Healthcare REIT
SBRA
$5.28B
| $13.7M | ﹤0.01% |
664,139
+282,887
| +74% | +$5.9M |
|
1588
PUT
Newmont
NEM
$124B
| $13.7M | ﹤0.01% |
350,000
+250,000
| +250% | +$8.28M |
|
|
TMUSP
1589
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.7M | ﹤0.01% |
186,011
-19,935
| -10% | -$1.4M |
|
|
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
| $13.7M | ﹤0.01% |
899,318
+277,791
| +45% | +$4.02M |
|
1591
MasTec
MTZ
$21.5B
| $13.6M | ﹤0.01% |
607,636
+476,454
| +363% | +$10.6M |
|
|
AMWD
1592
DELISTED
American Woodmark
AMWD
| $13.5M | ﹤0.01% |
203,715
-18,001
| -8% | -$1.3M |
|
1593
iShare MSCI Eurozone ETF
EZU
$9.88B
| $13.5M | ﹤0.01% |
418,468
-96,163
| -19% | -$3.29M |
|
|
EPE
1594
DELISTED
EP Energy Corporation
EPE
| $13.5M | ﹤0.01% |
2,602,084
+1,561,209
| +150% | +$8.1M |
|
|
LNCE
1595
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | ﹤0.01% |
397,521
+51,436
| +15% | +$1.63M |
|
1596
Movado Group
MOV
$817M
| $13.5M | ﹤0.01% |
621,129
-222,895
| -26% | -$5.46M |
|
1597
Sun Life Financial
SLF
$45.8B
| $13.5M | ﹤0.01% |
409,876
+61,099
| +18% | +$2.05M |
|
|
WPG
1598
DELISTED
Washington Prime Group Inc.
WPG
| $13.4M | ﹤0.01% |
133,255
-8,606
| -6% | -$806K |
|
|
ODP
1599
DELISTED
ODP
ODP
| $13.4M | ﹤0.01% |
404,801
-446,861
| -52% | -$21.8M |
|
1600
Western Midstream Partners
WES
$19.6B
| $13.4M | ﹤0.01% |
349,531
-477,698
| -58% | -$18.8M |
|
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.