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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.32M | ﹤0.01% |
75,343
-1,887
| -2% | -$153K |
|
2027
ACI Worldwide
ACIW
$5.26B
| $6.32M | ﹤0.01% |
323,799
+103,492
| +47% | +$2.1M |
|
2028
MDU Resources
MDU
$4.32B
| $6.31M | ﹤0.01% |
691,875
-46,121
| -6% | -$376K |
|
2029
Cooper Companies
COO
$14.8B
| $6.31M | ﹤0.01% |
147,044
+3,308
| +2% | +$132K |
|
2030
Helix Energy Solutions
HLX
$1.48B
| $6.31M | ﹤0.01% |
932,881
-1,704,689
| -65% | -$12.3M |
|
|
WPX
2031
DELISTED
WPX Energy, Inc.
WPX
| $6.3M | ﹤0.01% |
677,185
-393,064
| -37% | -$3.55M |
|
|
ANSS
2032
DELISTED
Ansys
ANSS
| $6.29M | ﹤0.01% |
69,283
-43,655
| -39% | -$3.86M |
|
|
FMBI
2033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.28M | ﹤0.01% |
357,875
-3,341
| -0.9% | -$60.1K |
|
|
ANAT
2034
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.27M | ﹤0.01% |
55,441
-3,582
| -6% | -$417K |
|
2035
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.25M | ﹤0.01% |
107,522
-2,406
| -2% | -$137K |
|
|
PGND
2036
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.24M | ﹤0.01% |
+158,657
| New | +$5.31M |
|
2037
Cheniere Energy
LNG
$55B
| $6.24M | ﹤0.01% |
166,207
-210,656
| -56% | -$7.41M |
|
2038
CALL
Western Digital
WDC
$159B
| $6.2M | ﹤0.01% |
173,578
-26,460
| -13% | -$871K |
|
2039
Seres Therapeutics
MCRB
$46.9M
| $6.18M | ﹤0.01% |
10,631
+488
| +5% | +$286K |
|
|
WFM
2040
DELISTED
Whole Foods Market Inc
WFM
| $6.17M | ﹤0.01% |
192,727
+1,803
| +0.9% | +$56.1K |
|
2041
CrossAmerica Partners
CAPL
$868M
| $6.16M | ﹤0.01% |
251,361
-74,240
| -23% | -$1.77M |
|
2042
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.13M | ﹤0.01% |
205,431
+12,546
| +7% | +$364K |
|
2043
PUT
Altria Group
MO
$108B
| $6.12M | ﹤0.01% |
+88,768
| New | +$5.68M |
|
2044
Open Text
OTEX
$5.67B
| $6.12M | ﹤0.01% |
206,922
+36,092
| +21% | +$1.02M |
|
2045
Gerdau
GGB
$9.4B
| $6.11M | ﹤0.01% |
4,233,403
-198,870
| -4% | -$293K |
|
2046
Pebblebrook Hotel Trust
PEB
$2.02B
| $6.11M | ﹤0.01% |
232,893
-1,025,268
| -81% | -$27.2M |
|
2047
abrdn Physical Gold Shares ETF
SGOL
$7.56B
| $6.11M | ﹤0.01% |
473,740
+2,140
| +0.5% | +$26.3K |
|
2048
Trimble
TRMB
$13.3B
| $6.1M | ﹤0.01% |
250,363
-4,364
| -2% | -$109K |
|
|
MDP
2049
DELISTED
Meredith Corporation
MDP
| $6.08M | ﹤0.01% |
117,214
-27,158
| -19% | -$1.34M |
|
2050
Heron Therapeutics
HRTX
$64.2M
| $6.08M | ﹤0.01% |
336,888
-11,797
| -3% | -$230K |
|
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.