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 | |
|---|---|---|---|---|---|---|
1651
TransUnion
TRU
$15.4B
| $12.2M | ﹤0.01% |
365,636
-5,819
| -2% | -$179K |
|
1652
CALL
Invesco QQQ Trust
QQQ
$477B
| $12.2M | ﹤0.01% |
113,500
-864,000
| -88% | -$93.4M |
|
1653
Innospec
IOSP
$2.3B
| $12.2M | ﹤0.01% |
265,051
+138,957
| +110% | +$6.57M |
|
1654
PUT
Autodesk
ADSK
$53.4B
| $12.2M | ﹤0.01% |
224,900
-7,600
| -3% | -$440K |
|
|
SUM
1655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | ﹤0.01% |
+620,405
| New | +$12.4M |
|
|
SCU
1656
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.1M | ﹤0.01% |
319,022
+193,223
| +154% | +$7.52M |
|
|
NIHD
1657
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | ﹤0.01% |
3,801,417
+100
| +0% | +$419 |
|
|
PES
1658
DELISTED
Pioneer Energy Services Corp.
PES
| $12.1M | ﹤0.01% |
2,627,118
-60,147
| -2% | -$198K |
|
1659
Strategic Education
STRA
$1.82B
| $12M | ﹤0.01% |
244,575
+11,104
| +5% | +$525K |
|
|
VAR
1660
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | ﹤0.01% |
166,103
+98,426
| +145% | +$7.14M |
|
1661
iShares Russell 3000 ETF
IWV
$20.4B
| $12M | ﹤0.01% |
96,480
-65,449
| -40% | -$8M |
|
1662
RB Global
RBA
$16.9B
| $11.9M | ﹤0.01% |
353,462
+7,264
| +2% | +$225K |
|
1663
Axsome Therapeutics
AXSM
$11.4B
| $11.9M | ﹤0.01% |
1,582,231
-4,425
| -0.3% | -$40.8K |
|
1664
Standex International
SXI
$4B
| $11.9M | ﹤0.01% |
143,564
+7,592
| +6% | +$622K |
|
1665
CNX Resources
CNX
$5.36B
| $11.9M | ﹤0.01% |
884,352
+169,768
| +24% | +$1.99M |
|
|
NAVG
1666
DELISTED
Navigators Group Inc
NAVG
| $11.9M | ﹤0.01% |
257,734
+1,604
| +0.6% | +$69.8K |
|
1667
SBA Communications
SBAC
$19.4B
| $11.8M | ﹤0.01% |
109,617
-11,536
| -10% | -$1.17M |
|
|
AEL
1668
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | ﹤0.01% |
828,680
-50,494
| -6% | -$763K |
|
|
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | ﹤0.01% |
212,074
+192,276
| +971% | +$9.26M |
|
1670
PUT
Gilead Sciences
GILD
$169B
| $11.8M | ﹤0.01% |
141,065
+56,065
| +66% | +$4.98M |
|
1671
FIVE9
FIVN
$2.47B
| $11.7M | ﹤0.01% |
983,339
+699,539
| +246% | +$7.09M |
|
1672
KB Home
KBH
$3.55B
| $11.7M | ﹤0.01% |
767,885
+380,577
| +98% | +$5.32M |
|
|
TWTR
1673
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.7M | ﹤0.01% |
690,500
+565,206
| +451% | +$8.83M |
|
|
ARRS
1674
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | ﹤0.01% |
554,698
+17,721
| +3% | +$402K |
|
1675
Liberty Latin America Class C
LILAK
$1.65B
| $11.5M | ﹤0.01% |
413,871
+366,148
| +767% | +$12.1M |
|
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.