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 | |
|---|---|---|---|---|---|---|
|
CBL
1976
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.93M | ﹤0.01% |
744,286
-1,481,395
| -67% | -$16M |
|
|
ZEUS
1977
DELISTED
Olympic Steel
ZEUS
| $6.92M | ﹤0.01% |
253,239
+249,945
| +7,588% | +$5.59M |
|
|
ORIT
1978
DELISTED
Oritani Financial Corp. New
ORIT
| $6.91M | ﹤0.01% |
432,385
+91,967
| +27% | +$1.53M |
|
1979
Puma Biotechnology
PBYI
$453M
| $6.91M | ﹤0.01% |
231,875
+55,345
| +31% | +$1.73M |
|
1980
CALL
AngloGold Ashanti
AU
$49.3B
| $6.86M | ﹤0.01% |
379,900
| – | – |
|
1981
Revvity
RVTY
$12.9B
| $6.83M | ﹤0.01% |
130,380
+49,798
| +62% | +$2.62M |
|
|
BBOX
1982
DELISTED
Black Box Corp
BBOX
| $6.83M | ﹤0.01% |
521,832
+151,149
| +41% | +$2M |
|
1983
Hilltop Holdings
HTH
$2.24B
| $6.82M | ﹤0.01% |
324,915
+42,535
| +15% | +$849K |
|
|
FLIC
1984
DELISTED
First of Long Island Corp
FLIC
| $6.82M | ﹤0.01% |
356,705
-29,550
| -8% | -$585K |
|
1985
Stellantis
STLA
$20.5B
| $6.81M | ﹤0.01% |
1,117,312
-840,741
| -43% | -$6.09M |
|
1986
The Greenbrier Companies
GBX
$1.43B
| $6.81M | ﹤0.01% |
233,643
+63,015
| +37% | +$1.81M |
|
1987
Robert Half
RHI
$4.31B
| $6.8M | ﹤0.01% |
178,055
-60,771
| -25% | -$2.48M |
|
|
MR
1988
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.79M | ﹤0.01% |
135,630
+45,290
| +50% | +$1.86M |
|
|
VSTO
1989
DELISTED
Vista Outdoor Inc.
VSTO
| $6.79M | ﹤0.01% |
142,334
+86,563
| +155% | +$4.18M |
|
1990
LPL Financial
LPLA
$29.2B
| $6.79M | ﹤0.01% |
301,281
+174,744
| +138% | +$4.39M |
|
1991
Green Plains
GPRE
$1.09B
| $6.79M | ﹤0.01% |
344,072
-507,797
| -60% | -$8.93M |
|
1992
Pegasystems
PEGA
$5.44B
| $6.79M | ﹤0.01% |
503,514
-169,486
| -25% | -$2.23M |
|
1993
PUT
JD.com
JD
$43.1B
| $6.78M | ﹤0.01% |
319,500
-680,500
| -68% | -$16.4M |
|
|
BRW
1994
Saba Capital Income & Opportunities Fund
BRW
$336M
| $6.77M | ﹤0.01% |
661,549
| – | – |
|
1995
ATN International
ATNI
$482M
| $6.77M | ﹤0.01% |
+86,994
| New | +$6.42M |
|
1996
iShares US Transportation ETF
IYT
$2.27B
| $6.75M | ﹤0.01% |
201,416
-200,580
| -50% | -$6.97M |
|
|
TLRD
1997
DELISTED
Tailored Brands, Inc.
TLRD
| $6.75M | ﹤0.01% |
533,086
-14,121
| -3% | -$209K |
|
1998
Manitowoc
MTW
$702M
| $6.72M | ﹤0.01% |
308,109
+82,912
| +37% | +$1.8M |
|
1999
CALL
Burlington
BURL
$22.6B
| $6.67M | ﹤0.01% |
+100,000
| New | +$5.87M |
|
|
RDUS
2000
DELISTED
Radius Recycling
RDUS
| $6.61M | ﹤0.01% |
375,782
-44,673
| -11% | -$790K |
|
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.