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 | |
|---|---|---|---|---|---|---|
|
EVF
1726
Eaton Vance Senior Income Trust
EVF
$91.6M
| $10.6M | ﹤0.01% |
1,758,991
+29,054
| +2% | +$172K |
|
1727
PUT
Allstate
ALL
$66.5B
| $10.5M | ﹤0.01% |
+150,000
| New | +$10M |
|
1728
Twilio
TWLO
$39.5B
| $10.5M | ﹤0.01% |
+287,012
| New | +$8.89M |
|
|
VRE
1729
DELISTED
Veris Residential
VRE
| $10.4M | ﹤0.01% |
386,785
-11,899
| -3% | -$305K |
|
|
AMAG
1730
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.4M | ﹤0.01% |
436,319
+142,084
| +48% | +$3.26M |
|
|
GHY
1731
PGIM Global High Yield Fund
GHY
$481M
| $10.4M | ﹤0.01% |
695,077
+15,123
| +2% | +$225K |
|
|
CIM
1732
Chimera Investment
CIM
$997M
| $10.4M | ﹤0.01% |
220,077
+145,219
| +194% | +$6.41M |
|
1733
TriCo Bancshares
TCBK
$1.83B
| $10.4M | ﹤0.01% |
375,500
-11,000
| -3% | -$297K |
|
|
TGP
1734
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.4M | ﹤0.01% |
920,787
-400,535
| -30% | -$5.22M |
|
|
CAA
1735
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.4M | ﹤0.01% |
282,015
+132,135
| +88% | +$4.64M |
|
1736
McEwen Inc
MUX
$1.17B
| $10.3M | ﹤0.01% |
268,736
-55,790
| -17% | -$1.48M |
|
1737
Paycom
PAYC
$9.58B
| $10.3M | ﹤0.01% |
239,321
+80,431
| +51% | +$3.14M |
|
1738
WisdomTree
WT
$3.35B
| $10.3M | ﹤0.01% |
1,051,328
+424,688
| +68% | +$4.68M |
|
1739
ScottsMiracle-Gro
SMG
$3.62B
| $10.3M | ﹤0.01% |
147,097
-15,252
| -9% | -$1.06M |
|
1740
Perion Network
PERI
$382M
| $10.3M | ﹤0.01% |
2,879,988
| – | – |
|
1741
iShares Europe ETF
IEV
$1.7B
| $10.3M | ﹤0.01% |
271,797
+271,505
| +92,981% | +$10.7M |
|
1742
CALL
Caterpillar
CAT
$388B
| $10.3M | ﹤0.01% |
135,400
+85,400
| +171% | +$6.4M |
|
|
TIF
1743
CALL
DELISTED
Tiffany & Co.
TIF
| $10.2M | ﹤0.01% |
169,000
| – | – |
|
1744
Mettler-Toledo International
MTD
$28.9B
| $10.2M | ﹤0.01% |
28,072
+320
| +1% | +$117K |
|
1745
Ashland
ASH
$3.44B
| $10.2M | ﹤0.01% |
182,104
-282,728
| -61% | -$15.6M |
|
|
MB
1746
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.2M | ﹤0.01% |
631,475
-5,956
| -0.9% | -$83.3K |
|
1747
CALL
Yum! Brands
YUM
$39.4B
| $10.1M | ﹤0.01% |
+169,980
| New | +$10M |
|
1748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.1M | ﹤0.01% |
342,445
+21,118
| +7% | +$605K |
|
1749
Philips
PHG
$26.5B
| $10.1M | ﹤0.01% |
546,362
-42,465
| -7% | -$822K |
|
1750
Quanta Services
PWR
$101B
| $10.1M | ﹤0.01% |
436,298
-8,061,698
| -95% | -$186M |
|
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.