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 | |
|---|---|---|---|---|---|---|
1776
Bruker
BRKR
$8.69B
| $9.69M | ﹤0.01% |
426,096
+299,403
| +236% | +$7.99M |
|
|
SF
1777
Stifel
SF
$12.7B
| $9.67M | ﹤0.01% |
691,938
+433,228
| +167% | +$6.44M |
|
|
EPIQ
1778
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.65M | ﹤0.01% |
661,063
-10,206
| -2% | -$150K |
|
|
DPLO
1779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.65M | ﹤0.01% |
275,647
-5,988
| -2% | -$188K |
|
|
WELL.PRI
1780
DELISTED
Welltower Inc.
WELL.PRI
| $9.62M | ﹤0.01% |
141,874
+8,674
| +7% | +$554K |
|
1781
Titan Machinery
TITN
$438M
| $9.59M | ﹤0.01% |
860,456
+442,535
| +106% | +$5.09M |
|
1782
XPO
XPO
$23.8B
| $9.56M | ﹤0.01% |
1,052,768
-175,713
| -14% | -$1.75M |
|
1783
Saic
SAIC
$5.3B
| $9.55M | ﹤0.01% |
163,713
-275,237
| -63% | -$15M |
|
|
CNH
1784
CNH Industrial
CNH
$17.1B
| $9.49M | ﹤0.01% |
1,525,770
-2,130,566
| -58% | -$13.1M |
|
|
ARAV
1785
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.47M | ﹤0.01% |
142,754
+37,593
| +36% | +$2.14M |
|
1786
PUT
Biogen
BIIB
$30.1B
| $9.47M | ﹤0.01% |
39,164
+31,234
| +394% | +$8.23M |
|
|
LNKD
1787
CALL
DELISTED
LinkedIn Corporation
LNKD
| $9.46M | ﹤0.01% |
50,000
+30,000
| +150% | +$4.16M |
|
1788
CALL
BCE
BCE
$21.8B
| $9.46M | ﹤0.01% |
+200,000
| New | +$9.27M |
|
|
FLOW
1789
DELISTED
SPX FLOW, Inc.
FLOW
| $9.46M | ﹤0.01% |
362,940
+136,938
| +61% | +$3.9M |
|
1790
CALL
Hewlett Packard
HPE
$72B
| $9.45M | ﹤0.01% |
890,044
-39,057
| -4% | -$398K |
|
|
GTS
1791
DELISTED
Triple-S Management Corporation
GTS
| $9.44M | ﹤0.01% |
406,218
+277,282
| +215% | +$6.44M |
|
|
SGNT
1792
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.43M | ﹤0.01% |
629,541
-15,485
| -2% | -$199K |
|
1793
Transocean
RIG
$6.49B
| $9.43M | ﹤0.01% |
792,995
-2,498,587
| -76% | -$25.6M |
|
|
MSFG
1794
DELISTED
MainSource Financial Group Inc
MSFG
| $9.4M | ﹤0.01% |
426,548
-15,225
| -3% | -$332K |
|
1795
Community Trust Bancorp
CTBI
$1.42B
| $9.4M | ﹤0.01% |
271,086
-10,204
| -4% | -$361K |
|
|
DM
1796
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.38M | ﹤0.01% |
333,567
+25,224
| +8% | +$752K |
|
|
SKX
1797
DELISTED
Skechers
SKX
| $9.38M | ﹤0.01% |
315,603
-348,560
| -52% | -$10.5M |
|
1798
CALL
AvalonBay Communities
AVB
$26B
| $9.36M | ﹤0.01% |
51,900
+1,900
| +4% | +$342K |
|
|
NEE.PRQ
1799
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.36M | ﹤0.01% |
144,490
+73,690
| +104% | +$4.46M |
|
1800
California Water Service
CWT
$3.09B
| $9.35M | ﹤0.01% |
267,600
-19,600
| -7% | -$575K |
|
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.