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 | |
|---|---|---|---|---|---|---|
|
BELFB
2101
Bel Fuse Inc Class B
BELFB
$4.22B
| $5.6M | ﹤0.01% |
315,117
+269,832
| +596% | +$4.57M |
|
2102
CALL
Biogen
BIIB
$30.4B
| $5.6M | ﹤0.01% |
23,153
-12,979
| -36% | -$3.42M |
|
|
EQGP
2103
DELISTED
EQGP Holdings, LP
EQGP
| $5.59M | ﹤0.01% |
219,184
-76,091
| -26% | -$1.91M |
|
|
FNBC
2104
DELISTED
First NBC Bank Holding Company
FNBC
| $5.58M | ﹤0.01% |
332,600
+21,875
| +7% | +$413K |
|
|
CALY
2105
Callaway Golf Company
CALY
$2.98B
| $5.58M | ﹤0.01% |
546,129
+48,820
| +10% | +$470K |
|
2106
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $5.57M | ﹤0.01% |
380
+326
| +604% | +$5.38M |
|
|
FGP
2107
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.55M | ﹤0.01% |
300,452
+156,397
| +109% | +$2.89M |
|
2108
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.52M | ﹤0.01% |
136,434
+3,371
| +3% | +$134K |
|
|
RDS.A
2109
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | ﹤0.01% |
105,475
-294,907
| -74% | -$14.2M |
|
|
CSS
2110
DELISTED
CSS Industries, Inc.
CSS
| $5.52M | ﹤0.01% |
205,942
-22,113
| -10% | -$606K |
|
|
NXGN
2111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.51M | ﹤0.01% |
462,775
+97,712
| +27% | +$1.31M |
|
2112
PUT
Urban Outfitters
URBN
$6.65B
| $5.5M | ﹤0.01% |
200,000
-100,000
| -33% | -$2.87M |
|
2113
Etsy
ETSY
$7.25B
| $5.49M | ﹤0.01% |
572,869
+29,618
| +5% | +$264K |
|
2114
Xencor
XNCR
$1.7B
| $5.49M | ﹤0.01% |
288,950
+149,050
| +107% | +$2.04M |
|
2115
Financial Institutions
FISI
$824M
| $5.49M | ﹤0.01% |
210,422
-7,113
| -3% | -$196K |
|
|
CDR
2116
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.46M | ﹤0.01% |
111,402
-23,130
| -17% | -$1.07M |
|
2117
InterContinental Hotels
IHG
$23.6B
| $5.46M | ﹤0.01% |
132,353
+58,353
| +79% | +$2.72M |
|
2118
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $5.45M | ﹤0.01% |
71,335
+66,973
| +1,535% | +$4.95M |
|
2119
CALL
JetBlue
JBLU
$2.2B
| $5.45M | ﹤0.01% |
329,000
| – | – |
|
|
FOLD
2120
DELISTED
Amicus Therapeutics
FOLD
| $5.42M | ﹤0.01% |
992,689
-145,653
| -13% | -$1.02M |
|
2121
Tompkins Financial
TMP
$1.44B
| $5.42M | ﹤0.01% |
83,359
-1,524
| -2% | -$99.9K |
|
2122
HUB Group
HUBG
$2.38B
| $5.41M | ﹤0.01% |
281,926
+14,778
| +6% | +$289K |
|
2123
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.4M | ﹤0.01% |
107,786
-5,030
| -4% | -$246K |
|
2124
Piper Sandler
PIPR
$5.36B
| $5.4M | ﹤0.01% |
572,612
-17,100
| -3% | -$182K |
|
2125
Marriott Vacations Worldwide
VAC
$4.04B
| $5.39M | ﹤0.01% |
78,759
+15,982
| +25% | +$1M |
|
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.