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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
1851
DELISTED
American Tower Corporation
AMT.PRA
| $8.6M | ﹤0.01% |
76,462
-8,678
| -10% | -$931K |
|
1852
PUT
Cisco
CSCO
$475B
| $8.57M | ﹤0.01% |
298,900
+173,900
| +139% | +$4.88M |
|
|
PRXL
1853
DELISTED
Parexel International Corp
PRXL
| $8.52M | ﹤0.01% |
135,531
-42,669
| -24% | -$2.64M |
|
|
UCTT
1854
Ultra Clean Holdings
UCTT
$3.9B
| $8.52M | ﹤0.01% |
1,496,575
-26,700
| -2% | -$147K |
|
|
MIC
1855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.51M | ﹤0.01% |
114,881
-56,095
| -33% | -$3.96M |
|
1856
Wabtec
WAB
$50.3B
| $8.5M | ﹤0.01% |
121,053
+43,618
| +56% | +$3.39M |
|
1857
SLR Investment Corp
SLRC
$706M
| $8.46M | ﹤0.01% |
444,008
+39,509
| +10% | +$718K |
|
1858
Expro Ltd
XPRO
$2.05B
| $8.44M | ﹤0.01% |
96,294
-2,168
| -2% | -$206K |
|
1859
Cousins Properties
CUZ
$4.83B
| $8.43M | ﹤0.01% |
287,160
-178,244
| -38% | -$5.29M |
|
1860
ITT
ITT
$19.4B
| $8.43M | ﹤0.01% |
263,402
-167,997
| -39% | -$6.02M |
|
1861
Ubiquiti
UI
$34.7B
| $8.4M | ﹤0.01% |
217,191
-69,794
| -24% | -$2.59M |
|
|
DISCK
1862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.38M | ﹤0.01% |
351,531
-102,935
| -23% | -$2.72M |
|
1863
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $8.37M | ﹤0.01% |
130,656
+9,432
| +8% | +$594K |
|
1864
Hain Celestial
HAIN
$48.8M
| $8.36M | ﹤0.01% |
167,998
-59,434
| -26% | -$2.75M |
|
1865
Stepan Co
SCL
$1.48B
| $8.36M | ﹤0.01% |
140,378
+78,442
| +127% | +$4.61M |
|
1866
DexCom
DXCM
$33.8B
| $8.32M | ﹤0.01% |
419,692
+382,520
| +1,029% | +$6.51M |
|
1867
iShares MSCI Spain ETF
EWP
$2.21B
| $8.31M | ﹤0.01% |
332,797
+81,785
| +33% | +$2.23M |
|
1868
Tetra Tech
TTEK
$9.06B
| $8.31M | ﹤0.01% |
1,351,475
+222,785
| +20% | +$1.33M |
|
|
DBVT
1869
DBV Technologies
DBVT
$885M
| $8.3M | ﹤0.01% |
25,449
+1,585
| +7% | +$514K |
|
|
WUBA
1870
DELISTED
58.com Inc
WUBA
| $8.27M | ﹤0.01% |
180,236
+17,103
| +10% | +$882K |
|
1871
CALL
Altria Group
MO
$109B
| $8.26M | ﹤0.01% |
+119,770
| New | +$7.67M |
|
1872
Dillards
DDS
$10.1B
| $8.24M | ﹤0.01% |
136,041
-33,839
| -20% | -$2.21M |
|
|
SAAS
1873
DELISTED
inContact, Inc.
SAAS
| $8.23M | ﹤0.01% |
+594,523
| New | +$6.85M |
|
1874
Akamai
AKAM
$16.8B
| $8.2M | ﹤0.01% |
146,634
-236,685
| -62% | -$12.5M |
|
|
APLP
1875
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.2M | ﹤0.01% |
605,784
+596,584
| +6,485% | +$7.66M |
|
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.