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 | |
|---|---|---|---|---|---|---|
2051
PUT
SLB Ltd
SLB
$78.5B
| $6.08M | ﹤0.01% |
76,818
+66,818
| +668% | +$5.12M |
|
|
SQBG
2052
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.07M | ﹤0.01% |
19,027
| – | – |
|
2053
Dime Commercial Bancshares
DCOM
$1.8B
| $6.07M | ﹤0.01% |
213,833
| – | – |
|
|
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.06M | ﹤0.01% |
308,982
+3,666
| +1% | +$66.5K |
|
|
2055
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $6.04M | ﹤0.01% |
174,640
+173,180
| +11,862% | +$6.22M |
|
|
WDR
2056
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.04M | ﹤0.01% |
350,641
+291,043
| +488% | +$5.94M |
|
|
NPI
2057
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.01M | ﹤0.01% |
389,350
| – | – |
|
2058
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.99M | ﹤0.01% |
61,573
-3,416
| -5% | -$325K |
|
2059
Gray Television
GTN
$495M
| $5.97M | ﹤0.01% |
550,210
+8,310
| +2% | +$98.1K |
|
2060
John Wiley & Sons Class A
WLY
$2.51B
| $5.96M | ﹤0.01% |
114,228
-10,726
| -9% | -$542K |
|
2061
CALL
Hyster-Yale Materials Handling
HY
$616M
| $5.95M | ﹤0.01% |
100,000
| – | – |
|
|
2062
PUT
Hyster-Yale Materials Handling
HY
$616M
| $5.95M | ﹤0.01% |
100,000
| – | – |
|
|
FSP
2063
Franklin Street Properties
FSP
$46.5M
| $5.93M | ﹤0.01% |
483,530
-10,127
| -2% | -$114K |
|
2064
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.93M | ﹤0.01% |
118,733
+3,263
| +3% | +$161K |
|
|
K
2065
PUT
DELISTED
Kellanova
K
| $5.92M | ﹤0.01% |
+77,213
| New | +$5.54M |
|
2066
PUT
Merck
MRK
$325B
| $5.92M | ﹤0.01% |
107,657
-157,525
| -59% | -$8.38M |
|
2067
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $5.91M | ﹤0.01% |
101,240
+7,598
| +8% | +$436K |
|
|
RRMS
2068
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.91M | ﹤0.01% |
224,019
+19
| +0% | +$386 |
|
2069
MacroGenics
MGNX
$255M
| $5.91M | ﹤0.01% |
218,891
+55,025
| +34% | +$1.24M |
|
2070
Kulicke & Soffa
KLIC
$4.97B
| $5.9M | ﹤0.01% |
485,122
+31,018
| +7% | +$361K |
|
2071
ProShares Short High Yield
SJB
$47.7M
| $5.9M | ﹤0.01% |
225,000
+75,000
| +50% | +$2.02M |
|
2072
PUT
Amgen
AMGN
$224B
| $5.88M | ﹤0.01% |
38,676
+3,676
| +11% | +$572K |
|
2073
Essential Utilities
WTRG
$11.3B
| $5.88M | ﹤0.01% |
164,932
+50,685
| +44% | +$1.65M |
|
2074
Petrobras
PBR
$116B
| $5.88M | ﹤0.01% |
820,678
+798,472
| +3,596% | +$5.28M |
|
2075
Autoliv
ALV
$8.83B
| $5.87M | ﹤0.01% |
75,767
+55,740
| +278% | +$4.78M |
|
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.