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 | |
|---|---|---|---|---|---|---|
|
CBPX
2126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.38M | ﹤0.01% |
241,889
+9,075
| +4% | +$190K |
|
2127
PUT
Petrobras
PBR
$116B
| $5.37M | ﹤0.01% |
750,000
| – | – |
|
|
HMHC
2128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.37M | ﹤0.01% |
343,244
-148,310
| -30% | -$2.7M |
|
2129
Eldorado Gold
EGO
$10.4B
| $5.36M | ﹤0.01% |
238,331
-310,138
| -57% | -$6.43M |
|
2130
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.35M | ﹤0.01% |
517,600
| – | – |
|
2131
KKR & Co
KKR
$99.1B
| $5.35M | ﹤0.01% |
433,249
+31,671
| +8% | +$424K |
|
|
MSCC
2132
DELISTED
Microsemi Corp
MSCC
| $5.34M | ﹤0.01% |
163,432
+1,190
| +0.7% | +$40.7K |
|
2133
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.34M | ﹤0.01% |
173,944
+7,492
| +5% | +$227K |
|
|
HAPN
2134
CALL
Happen Inc
HAPN
$2.24B
| $5.33M | ﹤0.01% |
+248,140
| New | +$7.15M |
|
2135
Invesco Senior Income Trust
VVR
$459M
| $5.33M | ﹤0.01% |
1,275,440
+23,785
| +2% | +$97.5K |
|
|
UNIS
2136
DELISTED
Unilife Corporation
UNIS
| $5.33M | ﹤0.01% |
1,619,934
-20,304
| -1% | -$88.9K |
|
2137
Koppers
KOP
$840M
| $5.32M | ﹤0.01% |
173,248
+94,158
| +119% | +$2.44M |
|
|
NP
2138
DELISTED
Neenah, Inc. Common Stock
NP
| $5.31M | ﹤0.01% |
73,328
+60,592
| +476% | +$4.08M |
|
2139
Frontline
FRO
$8.72B
| $5.3M | ﹤0.01% |
673,916
-18,935
| -3% | -$156K |
|
2140
PUT
Intercontinental Exchange
ICE
$85B
| $5.3M | ﹤0.01% |
+103,500
| New | +$5.22M |
|
2141
White Mountains Insurance
WTM
$5.06B
| $5.29M | ﹤0.01% |
6,287
+1,258
| +25% | +$1.03M |
|
2142
Harley-Davidson
HOG
$2.71B
| $5.27M | ﹤0.01% |
116,240
-78,794
| -40% | -$3.63M |
|
|
TGE
2143
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.26M | ﹤0.01% |
233,240
+231,572
| +13,883% | +$4.98M |
|
|
SPLS
2144
DELISTED
Staples Inc
SPLS
| $5.26M | ﹤0.01% |
610,720
-2,546,474
| -81% | -$24.3M |
|
|
TPC
2145
Tutor Perini Cor
TPC
$5.12B
| $5.25M | ﹤0.01% |
222,786
-4,778
| -2% | -$93.2K |
|
2146
Vanguard Health Care ETF
VHT
$19B
| $5.21M | ﹤0.01% |
39,966
-22,296
| -36% | -$2.86M |
|
2147
Lifetime Brands
LCUT
$228M
| $5.21M | ﹤0.01% |
357,380
+176,700
| +98% | +$2.75M |
|
2148
Sun Communities
SUI
$14.4B
| $5.21M | ﹤0.01% |
68,027
-177,911
| -72% | -$12.6M |
|
2149
Core Laboratories
CLB
$569M
| $5.21M | ﹤0.01% |
42,071
+6,995
| +20% | +$844K |
|
2150
Ormat Technologies
ORA
$7B
| $5.21M | ﹤0.01% |
119,059
-257,805
| -68% | -$11M |
|
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.