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 | |
|---|---|---|---|---|---|---|
1926
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $7.53M | ﹤0.01% |
+150,000
| New | +$7.99M |
|
1927
Banner Corp
BANR
$2.47B
| $7.5M | ﹤0.01% |
176,346
-34,391
| -16% | -$1.46M |
|
|
EVDY
1928
DELISTED
Everyday Health, Inc.
EVDY
| $7.5M | ﹤0.01% |
951,913
-3,068
| -0.3% | -$19.7K |
|
1929
Vale
VALE
$60.9B
| $7.5M | ﹤0.01% |
1,481,620
+1,319,998
| +817% | +$6.18M |
|
1930
Compañía de Minas Buenaventura
BVN
$8.84B
| $7.49M | ﹤0.01% |
627,108
-1,164,853
| -65% | -$11.3M |
|
|
ENH
1931
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.49M | ﹤0.01% |
111,583
+20,888
| +23% | +$1.37M |
|
1932
Meritage Homes
MTH
$4.81B
| $7.49M | ﹤0.01% |
399,174
+23,810
| +6% | +$432K |
|
|
RAD
1933
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.49M | ﹤0.01% |
+50,000
| New | +$7.89M |
|
1934
Blackstone Mortgage Trust
BXMT
$2.47B
| $7.48M | ﹤0.01% |
270,267
-347,278
| -56% | -$9.58M |
|
1935
Telephone and Data Systems
TDS
$3.84B
| $7.46M | ﹤0.01% |
251,434
-229,264
| -48% | -$6.59M |
|
|
RAS
1936
DELISTED
RAIT Financial Trust
RAS
| $7.41M | ﹤0.01% |
2,368,130
-254,980
| -10% | -$779K |
|
|
SN
1937
DELISTED
Sanchez Energy Corporation
SN
| $7.39M | ﹤0.01% |
1,046,464
+1,046,132
| +315,100% | +$8.08M |
|
|
QIHU
1938
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.37M | ﹤0.01% |
100,900
+100,000
| +11,111% | +$7.39M |
|
|
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
| $7.37M | ﹤0.01% |
200,435
+53,323
| +36% | +$1.88M |
|
1940
CALL
American Airlines Group
AAL
$10.1B
| $7.36M | ﹤0.01% |
+260,000
| New | +$8.79M |
|
1941
Cenovus Energy
CVE
$55B
| $7.36M | ﹤0.01% |
532,489
+146,240
| +38% | +$2.12M |
|
|
MAG
1942
DELISTED
MAG Silver
MAG
| $7.36M | ﹤0.01% |
583,430
+530
| +0.1% | +$6.48K |
|
1943
Heartland Express
HTLD
$912M
| $7.34M | ﹤0.01% |
422,027
+181,882
| +76% | +$3.24M |
|
|
ZNGA
1944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.32M | ﹤0.01% |
2,938,412
-629,114
| -18% | -$1.57M |
|
1945
PUT
Textron
TXT
$15.2B
| $7.31M | ﹤0.01% |
+200,000
| New | +$7.61M |
|
1946
Rexford Industrial Realty
REXR
$8.07B
| $7.3M | ﹤0.01% |
345,971
+240,693
| +229% | +$4.71M |
|
|
KND
1947
DELISTED
Kindred Healthcare
KND
| $7.3M | ﹤0.01% |
646,354
-58,277
| -8% | -$730K |
|
1948
CALL
Cisco
CSCO
$475B
| $7.27M | ﹤0.01% |
+253,334
| New | +$7.11M |
|
|
WRI
1949
DELISTED
Weingarten Realty Investors
WRI
| $7.26M | ﹤0.01% |
177,979
-27,618
| -13% | -$1.05M |
|
1950
iShares US Technology ETF
IYW
$25.2B
| $7.26M | ﹤0.01% |
275,920
+1,496
| +0.5% | +$39.5K |
|
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.