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 | |
|---|---|---|---|---|---|---|
1901
Ennis
EBF
$560M
| $8.02M | ﹤0.01% |
418,350
+2,128
| +0.5% | +$40.4K |
|
|
TBI
1902
Trueblue
TBI
$310M
| $8.02M | ﹤0.01% |
424,062
-74,707
| -15% | -$1.56M |
|
|
STAY
1903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.96M | ﹤0.01% |
532,546
+79,507
| +18% | +$1.2M |
|
1904
PUT
Abercrombie & Fitch
ANF
$5.24B
| $7.92M | ﹤0.01% |
+445,000
| New | +$10.6M |
|
1905
Ryman Hospitality Properties
RHP
$7.7B
| $7.92M | ﹤0.01% |
156,284
+137,687
| +740% | +$6.98M |
|
1906
Arrowhead Research
ARWR
$12.6B
| $7.87M | ﹤0.01% |
1,479,350
-40,026
| -3% | -$228K |
|
1907
PUT
Kraft Heinz
KHC
$29.2B
| $7.81M | ﹤0.01% |
88,300
+81,561
| +1,210% | +$6.71M |
|
1908
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $7.8M | ﹤0.01% |
200,000
+170,000
| +567% | +$6.69M |
|
1909
CALL
Viatris
VTRS
$18.7B
| $7.78M | ﹤0.01% |
180,000
+25,000
| +16% | +$1.11M |
|
1910
Enerpac Tool Group
EPAC
$1.91B
| $7.78M | ﹤0.01% |
344,059
+332,380
| +2,846% | +$8.53M |
|
|
ACOR
1911
DELISTED
Acorda Therapeutics
ACOR
| $7.73M | ﹤0.01% |
2,527
+927
| +58% | +$3.01M |
|
1912
Align Technology
ALGN
$12.3B
| $7.71M | ﹤0.01% |
95,670
+1,493
| +2% | +$114K |
|
1913
Trinity Industries
TRN
$2.29B
| $7.69M | ﹤0.01% |
574,925
-178,131
| -24% | -$2.36M |
|
1914
CALL
JD.com
JD
$43.1B
| $7.68M | ﹤0.01% |
361,570
+279,365
| +340% | +$6.75M |
|
|
ITG
1915
DELISTED
Investment Technology Group Inc
ITG
| $7.67M | ﹤0.01% |
458,678
-10,325
| -2% | -$194K |
|
1916
Perrigo
PRGO
$1.78B
| $7.67M | ﹤0.01% |
84,560
-272,794
| -76% | -$28.3M |
|
|
SPIL
1917
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.66M | ﹤0.01% |
1,000,173
-316,192
| -24% | -$2.39M |
|
|
HIFR
1918
DELISTED
InfraREIT, Inc.
HIFR
| $7.65M | ﹤0.01% |
436,014
-396,286
| -48% | -$6.72M |
|
|
TNH
1919
DELISTED
Terra Nitrogen
TNH
| $7.64M | ﹤0.01% |
73,085
+70,513
| +2,742% | +$7.83M |
|
|
FPO
1920
DELISTED
First Potomac Realty Trust
FPO
| $7.64M | ﹤0.01% |
830,312
-35,486
| -4% | -$316K |
|
1921
AerCap
AER
$23.5B
| $7.64M | ﹤0.01% |
227,312
+75,729
| +50% | +$2.91M |
|
|
ARR
1922
Armour Residential REIT
ARR
$2.36B
| $7.57M | ﹤0.01% |
75,743
-124,660
| -62% | -$12.6M |
|
|
FFIC
1923
DELISTED
Flushing Financial
FFIC
| $7.56M | ﹤0.01% |
380,285
-9,999
| -3% | -$204K |
|
1924
Sixth Street Specialty
TSLX
$1.78B
| $7.55M | ﹤0.01% |
454,872
-25,369
| -5% | -$415K |
|
|
FCE.A
1925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.54M | ﹤0.01% |
338,086
+198,752
| +143% | +$4.33M |
|
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.