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 | |
|---|---|---|---|---|---|---|
|
SONC
1626
DELISTED
Sonic Corp
SONC
| $12.8M | ﹤0.01% |
472,328
-72,420
| -13% | -$2.31M |
|
1627
Protolabs
PRLB
$2.14B
| $12.8M | ﹤0.01% |
+221,939
| New | +$14.8M |
|
1628
Selective Insurance
SIGI
$5.66B
| $12.8M | ﹤0.01% |
334,053
+21,812
| +7% | +$786K |
|
1629
PUT
Wayfair
W
$14.1B
| $12.7M | ﹤0.01% |
+326,500
| New | +$13M |
|
1630
MBIA
MBI
$257M
| $12.7M | ﹤0.01% |
1,857,695
+208,669
| +13% | +$1.55M |
|
1631
Insulet
PODD
$9.91B
| $12.6M | ﹤0.01% |
417,718
-135,622
| -25% | -$4.22M |
|
|
QIHU
1632
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.6M | ﹤0.01% |
172,568
+92,479
| +115% | +$6.84M |
|
|
ICON
1633
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | ﹤0.01% |
186,165
+181,973
| +4,341% | +$14.2M |
|
1634
CALL
eBay
EBAY
$47.9B
| $12.6M | ﹤0.01% |
537,300
-3,266,850
| -86% | -$78.8M |
|
1635
Westlake Corp
WLK
$10.1B
| $12.6M | ﹤0.01% |
292,933
-191,349
| -40% | -$8.74M |
|
|
SMC
1636
Summit Midstream
SMC
$440M
| $12.5M | ﹤0.01% |
36,603
+679
| +2% | +$211K |
|
1637
Assured Guaranty
AGO
$3.34B
| $12.5M | ﹤0.01% |
494,135
+54,700
| +12% | +$1.41M |
|
1638
Mitsubishi UFJ Financial
MUFG
$251B
| $12.5M | ﹤0.01% |
2,827,994
+970,706
| +52% | +$4.59M |
|
|
TPH
1639
DELISTED
Tri Pointe Homes
TPH
| $12.5M | ﹤0.01% |
1,056,691
-44,172
| -4% | -$517K |
|
1640
Varonis Systems
VRNS
$4.87B
| $12.5M | ﹤0.01% |
1,557,582
-385,902
| -20% | -$2.83M |
|
1641
BancFirst
BANF
$3.77B
| $12.4M | ﹤0.01% |
412,176
+3,000
| +0.7% | +$90.7K |
|
1642
Nektar Therapeutics
NKTR
$2.53B
| $12.4M | ﹤0.01% |
58,216
-1,260
| -2% | -$282K |
|
1643
PUT
Transocean
RIG
$6.39B
| $12.4M | ﹤0.01% |
1,045,000
-36,000
| -3% | -$368K |
|
1644
Alliance Resource Partners
ARLP
$3.19B
| $12.4M | ﹤0.01% |
788,315
+332,460
| +73% | +$4.86M |
|
|
CDK
1645
DELISTED
CDK Global, Inc.
CDK
| $12.4M | ﹤0.01% |
223,862
-255,624
| -53% | -$13.2M |
|
1646
Warner Bros
WBD
$67.4B
| $12.3M | ﹤0.01% |
489,227
-143,341
| -23% | -$3.92M |
|
1647
Novavax
NVAX
$1.3B
| $12.3M | ﹤0.01% |
84,824
+19,012
| +29% | +$2.18M |
|
|
TI
1648
DELISTED
Telecom Italia
TI
| $12.3M | ﹤0.01% |
1,506,087
+114,377
| +8% | +$1.08M |
|
|
ELNK
1649
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | ﹤0.01% |
1,921,543
-12,425
| -0.6% | -$76.1K |
|
|
JRO
1650
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.3M | ﹤0.01% |
1,194,429
| – | – |
|
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.