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 | |
|---|---|---|---|---|---|---|
|
PVG
1601
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.4M | ﹤0.01% |
1,192,695
-116,116
| -9% | -$920K |
|
1602
POSCO
PKX
$17.7B
| $13.3M | ﹤0.01% |
298,420
+227,018
| +318% | +$10.7M |
|
|
LLTC
1603
DELISTED
Linear Technology Corp
LLTC
| $13.3M | ﹤0.01% |
284,906
-51,418
| -15% | -$2.35M |
|
|
RSTI
1604
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | ﹤0.01% |
414,858
+280,193
| +208% | +$8.95M |
|
|
MDC
1605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | ﹤0.01% |
755,560
+507,230
| +204% | +$8.77M |
|
1606
Webster Financial
WBS
$12.8B
| $13.2M | ﹤0.01% |
389,202
+39,088
| +11% | +$1.42M |
|
|
USAK
1607
DELISTED
USA Truck Inc
USAK
| $13.2M | ﹤0.01% |
753,930
+187,451
| +33% | +$3.5M |
|
1608
Xylem
XYL
$28.3B
| $13.2M | ﹤0.01% |
294,742
-190,485
| -39% | -$8.28M |
|
|
ULTI
1609
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | ﹤0.01% |
62,571
-10,434
| -14% | -$2.07M |
|
1610
PUT
BP
BP
$110B
| $13.1M | ﹤0.01% |
439,744
+421,322
| +2,287% | +$11.4M |
|
|
AT
1611
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,278,138
-1,548,274
| -23% | -$3.76M |
|
1612
Teradata
TDC
$2.58B
| $13.1M | ﹤0.01% |
521,308
+16,304
| +3% | +$433K |
|
1613
Wolverine World Wide
WWW
$1.55B
| $13.1M | ﹤0.01% |
643,247
+30,863
| +5% | +$575K |
|
|
PNRA
1614
DELISTED
Panera Bread Co
PNRA
| $13.1M | ﹤0.01% |
61,654
-2,016
| -3% | -$430K |
|
1615
Freshpet
FRPT
$3.26B
| $13M | ﹤0.01% |
1,396,638
-28,204
| -2% | -$243K |
|
|
ENDP
1616
DELISTED
Endo International plc
ENDP
| $13M | ﹤0.01% |
835,264
-657,970
| -44% | -$13.6M |
|
1617
St. Joe Company
JOE
$3.77B
| $13M | ﹤0.01% |
734,674
-138,535
| -16% | -$2.36M |
|
|
LDRH
1618
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13M | ﹤0.01% |
351,532
-605,769
| -63% | -$17.2M |
|
|
LTRPA
1619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | ﹤0.01% |
593,324
-25,424
| -4% | -$559K |
|
|
SRG
1620
Seritage Growth Properties
SRG
$136M
| $12.9M | ﹤0.01% |
259,280
+213,667
| +468% | +$10.7M |
|
1621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.9M | ﹤0.01% |
243,468
+122,538
| +101% | +$6.47M |
|
1622
Ultragenyx Pharmaceutical
RARE
$2.64B
| $12.9M | ﹤0.01% |
263,337
+5,806
| +2% | +$376K |
|
1623
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $12.9M | ﹤0.01% |
1,275,510
-388,436
| -23% | -$14.6M |
|
1624
Sunoco
SUN
$13.5B
| $12.9M | ﹤0.01% |
429,592
-67,985
| -14% | -$2.22M |
|
1625
Delek US
DK
$3.72B
| $12.8M | ﹤0.01% |
968,847
-641,305
| -40% | -$9.12M |
|
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.