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 | |
|---|---|---|---|---|---|---|
1876
Manhattan Associates
MANH
$11.4B
| $8.19M | ﹤0.01% |
127,643
+59,571
| +88% | +$3.71M |
|
|
INXN
1877
DELISTED
Interxion Holding N.V.
INXN
| $8.19M | ﹤0.01% |
221,971
+19,150
| +9% | +$679K |
|
1878
Service Corp International
SCI
$11.4B
| $8.18M | ﹤0.01% |
302,414
-13,938
| -4% | -$368K |
|
1879
Ares Capital
ARCC
$14.3B
| $8.18M | ﹤0.01% |
575,694
+97,472
| +20% | +$1.45M |
|
1880
CALL
Nike
NKE
$61.3B
| $8.17M | ﹤0.01% |
148,046
+45,710
| +45% | +$2.6M |
|
|
TVPT
1881
DELISTED
Travelport Worldwide Limited
TVPT
| $8.17M | ﹤0.01% |
633,863
+171,263
| +37% | +$2.3M |
|
|
PRSU
1882
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $8.17M | ﹤0.01% |
263,502
-3,425
| -1% | -$105K |
|
|
EDR
1883
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | ﹤0.01% |
176,988
-36,053
| -17% | -$1.51M |
|
|
YELL
1884
DELISTED
Yellow Corporation Common Stock
YELL
| $8.16M | ﹤0.01% |
927,320
-23,600
| -2% | -$211K |
|
|
CHFN
1885
DELISTED
Charter Financial Corp
CHFN
| $8.16M | ﹤0.01% |
614,300
-26,200
| -4% | -$343K |
|
1886
Kennametal
KMT
$2.3B
| $8.15M | ﹤0.01% |
368,799
+314,796
| +583% | +$7.43M |
|
1887
Federal Signal
FSS
$7.86B
| $8.14M | ﹤0.01% |
632,063
+94,083
| +17% | +$1.24M |
|
1888
Four Corners Property Trust
FCPT
$2.69B
| $8.13M | ﹤0.01% |
395,005
+119,165
| +43% | +$2.26M |
|
1889
Churchill Downs
CHDN
$6.18B
| $8.13M | ﹤0.01% |
386,028
-304,086
| -44% | -$6.7M |
|
|
CS
1890
DELISTED
Credit Suisse Group
CS
| $8.12M | ﹤0.01% |
758,467
+168,105
| +28% | +$2.29M |
|
1891
Sabesp
SBS
$17.7B
| $8.11M | ﹤0.01% |
4,664,786
+4,489,449
| +2,560% | +$6.55M |
|
|
GCI
1892
DELISTED
Gannett Co., Inc
GCI
| $8.11M | ﹤0.01% |
586,944
+198,735
| +51% | +$3.08M |
|
1893
Vanguard Total World Stock ETF
VT
$81.1B
| $8.1M | ﹤0.01% |
139,552
+43,156
| +45% | +$2.5M |
|
|
CIVI
1894
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.1M | ﹤0.01% |
388,875
+287,175
| +282% | +$5.68M |
|
|
BMCH
1895
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.1M | ﹤0.01% |
454,313
+23,253
| +5% | +$418K |
|
1896
CVB Financial
CVBF
$4.02B
| $8.07M | ﹤0.01% |
492,406
+14,373
| +3% | +$244K |
|
1897
Visteon
VC
$2.83B
| $8.07M | ﹤0.01% |
122,589
-169,666
| -58% | -$12.7M |
|
1898
AMERISAFE
AMSF
$519M
| $8.04M | ﹤0.01% |
131,376
+5,474
| +4% | +$313K |
|
|
CYNO
1899
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.04M | ﹤0.01% |
165,176
-650
| -0.4% | -$30.9K |
|
|
FCH
1900
DELISTED
Felcor Lodging Trust
FCH
| $8.03M | ﹤0.01% |
1,289,367
-156,398
| -11% | -$1.1M |
|
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.