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 | |
|---|---|---|---|---|---|---|
1751
CALL
Tesla
TSLA
$1.31T
| $10.1M | ﹤0.01% |
712,500
-2,940,000
| -80% | -$44.5M |
|
1752
Hyster-Yale Materials Handling
HY
$619M
| $10.1M | ﹤0.01% |
169,427
-54,741
| -24% | -$3.44M |
|
|
AA.PRB
1753
DELISTED
Alcoa Inc
AA.PRB
| $10.1M | ﹤0.01% |
306,303
+13,200
| +5% | +$449K |
|
|
HDV
1754
iShares Core High Dividend ETF
HDV
$15B
| $10M | ﹤0.01% |
610,600
-29,475
| -5% | -$469K |
|
|
BIG
1755
DELISTED
Big Lots, Inc.
BIG
| $10M | ﹤0.01% |
200,184
-95,948
| -32% | -$4.55M |
|
1756
Methode Electronics
MEI
$595M
| $10M | ﹤0.01% |
292,616
+71,120
| +32% | +$2.09M |
|
|
CBB
1757
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | ﹤0.01% |
437,953
-469,177
| -52% | -$9.23M |
|
1758
H&R Block
HRB
$5.92B
| $9.99M | ﹤0.01% |
434,617
+39,114
| +10% | +$870K |
|
1759
PUT
PepsiCo
PEP
$189B
| $9.99M | ﹤0.01% |
94,292
-35,821
| -28% | -$3.7M |
|
1760
Markel Group
MKL
$22.8B
| $9.98M | ﹤0.01% |
10,479
-2,619
| -20% | -$2.44M |
|
|
CZZ
1761
DELISTED
Cosan Limited
CZZ
| $9.98M | ﹤0.01% |
1,533,379
+459,874
| +43% | +$2.54M |
|
1762
Church & Dwight Co
CHD
$24.4B
| $9.98M | ﹤0.01% |
193,922
-8,252
| -4% | -$398K |
|
1763
Allegiant Air
ALGT
$2.37B
| $9.97M | ﹤0.01% |
65,805
+21,094
| +47% | +$3.26M |
|
|
UNT
1764
DELISTED
UNIT Corporation
UNT
| $9.91M | ﹤0.01% |
637,202
-15,620
| -2% | -$207K |
|
1765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.9M | ﹤0.01% |
234,116
+29,164
| +14% | +$1.21M |
|
1766
lululemon athletica
LULU
$14.3B
| $9.87M | ﹤0.01% |
133,602
-150,988
| -53% | -$10M |
|
|
CVSA
1767
Covista Inc
CVSA
$4.31B
| $9.85M | ﹤0.01% |
552,338
+551,502
| +65,969% | +$9.73M |
|
1768
Williams-Sonoma
WSM
$29.5B
| $9.84M | ﹤0.01% |
377,462
+245,222
| +185% | +$6.72M |
|
1769
CALL
Newmont
NEM
$124B
| $9.78M | ﹤0.01% |
250,000
-250,000
| -50% | -$8.28M |
|
1770
F5
FFIV
$23.4B
| $9.76M | ﹤0.01% |
85,747
-106,836
| -55% | -$11.5M |
|
|
STL
1771
DELISTED
Sterling Bancorp
STL
| $9.73M | ﹤0.01% |
619,780
-14,407
| -2% | -$231K |
|
1772
Clean Harbors
CLH
$16.4B
| $9.73M | ﹤0.01% |
186,668
-33,229
| -15% | -$1.66M |
|
1773
Autodesk
ADSK
$53.1B
| $9.71M | ﹤0.01% |
179,347
+4,268
| +2% | +$247K |
|
|
ASCMA
1774
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.71M | ﹤0.01% |
630,928
+155,410
| +33% | +$2.53M |
|
1775
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $9.7M | ﹤0.01% |
94,542
-982
| -1% | -$94.6K |
|
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.