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 | |
|---|---|---|---|---|---|---|
2176
Waters Corp
WAT
$40.6B
| $5M | ﹤0.01% |
35,525
-23,007
| -39% | -$3.11M |
|
|
AKS
2177
DELISTED
AK Steel Holding Corp
AKS
| $4.99M | ﹤0.01% |
1,070,732
+717,182
| +203% | +$3.14M |
|
2178
Boise Cascade
BCC
$2.94B
| $4.97M | ﹤0.01% |
216,440
+9,672
| +5% | +$211K |
|
|
CHK
2179
DELISTED
Chesapeake Energy Corporation
CHK
| $4.96M | ﹤0.01% |
5,800
-3,404
| -37% | -$3.27M |
|
2180
Semtech
SMTC
$12.4B
| $4.96M | ﹤0.01% |
208,042
+141,570
| +213% | +$3.21M |
|
2181
First Citizens BancShares
FCNCA
$25.6B
| $4.96M | ﹤0.01% |
19,169
-700
| -4% | -$176K |
|
2182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.95M | ﹤0.01% |
170,106
+3,626
| +2% | +$104K |
|
|
FTR
2183
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.94M | ﹤0.01% |
66,667
-2,100
| -3% | -$165K |
|
2184
Great Southern Bancorp
GSBC
$888M
| $4.94M | ﹤0.01% |
133,573
+1,245
| +0.9% | +$47.7K |
|
|
NSL
2185
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.93M | ﹤0.01% |
815,717
| – | – |
|
|
ESRX
2186
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | ﹤0.01% |
+65,000
| New | +$4.78M |
|
|
GLBL
2187
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.93M | ﹤0.01% |
1,510,973
-42,527
| -3% | -$116K |
|
|
ACGN
2188
DELISTED
Aceragen Inc
ACGN
| $4.92M | ﹤0.01% |
23,663
-992
| -4% | -$219K |
|
2189
PUT
Blackstone
BX
$112B
| $4.91M | ﹤0.01% |
+200,000
| New | +$5.32M |
|
2190
CALL
General Motors
GM
$75.8B
| $4.89M | ﹤0.01% |
172,689
+81,125
| +89% | +$2.46M |
|
|
AGU
2191
DELISTED
Agrium
AGU
| $4.89M | ﹤0.01% |
54,066
-147,040
| -73% | -$13.1M |
|
|
PTR
2192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.88M | ﹤0.01% |
71,836
+21,196
| +42% | +$1.46M |
|
2193
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.86M | ﹤0.01% |
93,294
+41,010
| +78% | +$2.1M |
|
2194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.85M | ﹤0.01% |
100,554
+1,698
| +2% | +$85.3K |
|
2195
CALL
Micron Technology
MU
$1.07T
| $4.82M | ﹤0.01% |
350,000
-1,447,300
| -81% | -$16.4M |
|
2196
First Busey Corp
BUSE
$2.58B
| $4.81M | ﹤0.01% |
225,051
-9,987
| -4% | -$210K |
|
2197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.8M | ﹤0.01% |
180,390
-5,535
| -3% | -$145K |
|
|
RETA
2198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.8M | ﹤0.01% |
+242,978
| New | +$4.72M |
|
|
VRN
2199
DELISTED
Veren
VRN
| $4.8M | ﹤0.01% |
303,797
+131,943
| +77% | +$2.11M |
|
2200
Cedar Fair
FUN
$1.71B
| $4.78M | ﹤0.01% |
82,729
-342,845
| -81% | -$20M |
|
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.