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 | |
|---|---|---|---|---|---|---|
|
CST
2201
DELISTED
CST Brands, Inc.
CST
| $4.78M | ﹤0.01% |
110,825
+20,346
| +22% | +$806K |
|
2202
Prosperity Bancshares
PB
$8.97B
| $4.77M | ﹤0.01% |
93,591
-215,329
| -70% | -$10.8M |
|
|
ACET
2203
DELISTED
Aceto Corp
ACET
| $4.77M | ﹤0.01% |
217,969
-5,039
| -2% | -$113K |
|
2204
Columbia Banking Systems
COLB
$9.18B
| $4.75M | ﹤0.01% |
169,419
+3,290
| +2% | +$96.6K |
|
|
PERY
2205
DELISTED
Perry Ellis International Inc
PERY
| $4.75M | ﹤0.01% |
235,864
-1,611
| -0.7% | -$30.9K |
|
|
SBY
2206
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.74M | ﹤0.01% |
278,589
-62,237
| -18% | -$945K |
|
2207
Brink's
BCO
$4.72B
| $4.74M | ﹤0.01% |
166,380
+134,022
| +414% | +$4.12M |
|
2208
MGIC Investment
MTG
$6.33B
| $4.74M | ﹤0.01% |
796,672
+248,052
| +45% | +$1.69M |
|
|
AKRX
2209
DELISTED
Akorn Inc
AKRX
| $4.74M | ﹤0.01% |
166,313
-183,215
| -52% | -$5.08M |
|
|
OKSB
2210
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.74M | ﹤0.01% |
279,761
-279,135
| -50% | -$4.46M |
|
|
ISEE
2211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.72M | ﹤0.01% |
92,581
-2,214
| -2% | -$110K |
|
|
EGL
2212
DELISTED
Engility Holdings, Inc.
EGL
| $4.72M | ﹤0.01% |
223,681
-4,008
| -2% | -$85K |
|
|
BATS
2213
DELISTED
Bats Global Markets, Inc.
BATS
| $4.71M | ﹤0.01% |
+183,392
| New | +$4.69M |
|
|
SGYP
2214
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.71M | ﹤0.01% |
1,238,196
-65,890
| -5% | -$223K |
|
2215
United States Oil Fund
USO
$1.77B
| $4.7M | ﹤0.01% |
50,787
-13,136
| -21% | -$1.18M |
|
|
PDS
2216
Precision Drilling
PDS
$1.06B
| $4.7M | ﹤0.01% |
+44,298
| New | +$4.19M |
|
|
SIGM
2217
DELISTED
Sigma Designs Inc
SIGM
| $4.68M | ﹤0.01% |
728,100
-85,100
| -10% | -$566K |
|
|
FSB
2218
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | ﹤0.01% |
149,033
-1,267
| -0.8% | -$38K |
|
|
HOLX
2219
PUT
DELISTED
Hologic
HOLX
| $4.67M | ﹤0.01% |
+135,000
| New | +$4.67M |
|
2220
OneSpan
OSPN
$624M
| $4.67M | ﹤0.01% |
284,783
+127,331
| +81% | +$2.12M |
|
|
FRC
2221
CALL
DELISTED
First Republic Bank
FRC
| $4.67M | ﹤0.01% |
+66,666
| New | +$4.62M |
|
|
ISIL
2222
DELISTED
Intersil Corp
ISIL
| $4.67M | ﹤0.01% |
344,604
-2,008
| -0.6% | -$26.1K |
|
|
SCTY
2223
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.65M | ﹤0.01% |
+194,300
| New | +$4.79M |
|
2224
iShares MSCI Australia ETF
EWA
$1.45B
| $4.65M | ﹤0.01% |
238,994
+228,494
| +2,176% | +$4.46M |
|
2225
PUT
Vodafone
VOD
$37.5B
| $4.65M | ﹤0.01% |
+150,400
| New | +$4.88M |
|
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.