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 | |
|---|---|---|---|---|---|---|
|
VWR
2151
DELISTED
VWR Corporation
VWR
| $5.21M | ﹤0.01% |
180,263
+105,626
| +142% | +$2.96M |
|
2152
CALL
Lennar Class A
LEN
$20.7B
| $5.21M | ﹤0.01% |
+118,608
| New | +$5.19M |
|
2153
PUT
Nike
NKE
$60.5B
| $5.19M | ﹤0.01% |
94,078
+89,178
| +1,820% | +$5.08M |
|
2154
CALL
Vodafone
VOD
$37.1B
| $5.19M | ﹤0.01% |
168,000
+148,471
| +760% | +$4.82M |
|
|
RLYP
2155
DELISTED
RELYPSA INC COM
RLYP
| $5.18M | ﹤0.01% |
280,235
-97,812
| -26% | -$1.72M |
|
2156
Kaiser Aluminum
KALU
$3.09B
| $5.17M | ﹤0.01% |
57,233
+525
| +0.9% | +$45.9K |
|
|
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.16M | ﹤0.01% |
325,400
+76,923
| +31% | +$2.41M |
|
2158
Hurco Companies Inc
HURC
$145M
| $5.16M | ﹤0.01% |
185,270
-19,376
| -9% | -$610K |
|
|
JSD
2159
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.16M | ﹤0.01% |
327,942
+6,127
| +2% | +$94.4K |
|
|
MORE
2160
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.15M | ﹤0.01% |
504,644
-15,418
| -3% | -$155K |
|
|
DCH
2161
Dauch Corp
DCH
$1.6B
| $5.14M | ﹤0.01% |
354,887
+10,217
| +3% | +$159K |
|
|
CORR
2162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.14M | ﹤0.01% |
+178,122
| New | +$4.16M |
|
|
SCNB
2163
DELISTED
Suffolk Bancorp
SCNB
| $5.11M | ﹤0.01% |
163,344
+6,825
| +4% | +$170K |
|
2164
StoneX
SNEX
$8.16B
| $5.11M | ﹤0.01% |
947,341
-535,278
| -36% | -$2.85M |
|
2165
Pembina Pipeline
PBA
$28.4B
| $5.1M | ﹤0.01% |
168,165
+51,430
| +44% | +$1.5M |
|
2166
Adeia
ADEA
$3.11B
| $5.09M | ﹤0.01% |
628,523
+386,119
| +159% | +$3.14M |
|
2167
Interface
TILE
$2.23B
| $5.07M | ﹤0.01% |
332,228
+8,025
| +2% | +$137K |
|
2168
iShares Silver Trust
SLV
$31.7B
| $5.04M | ﹤0.01% |
282,219
-2,766,263
| -91% | -$44.3M |
|
2169
Unitil
UTL
$984M
| $5.04M | ﹤0.01% |
118,152
-6,360
| -5% | -$258K |
|
|
AGC
2170
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.04M | ﹤0.01% |
912,432
+22,629
| +3% | +$126K |
|
2171
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $5.04M | ﹤0.01% |
79,000
-18,500
| -19% | -$1.14M |
|
|
PKD
2172
DELISTED
Parker Drilling Company
PKD
| $5.03M | ﹤0.01% |
146,500
+3,389
| +2% | +$125K |
|
2173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.02M | ﹤0.01% |
326,706
-144,599
| -31% | -$2.09M |
|
2174
Scholastic
SCHL
$787M
| $5.01M | ﹤0.01% |
126,601
+3,407
| +3% | +$128K |
|
|
RXDX
2175
DELISTED
Ignyta, Inc.
RXDX
| $5.01M | ﹤0.01% |
923,523
-23,049
| -2% | -$153K |
|
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.