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 | |
|---|---|---|---|---|---|---|
2226
Smith & Nephew
SNN
$12.6B
| $4.64M | ﹤0.01% |
135,359
+78,742
| +139% | +$2.66M |
|
|
TUP
2227
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | ﹤0.01% |
82,207
+3,087
| +4% | +$176K |
|
|
ABCO
2228
DELISTED
Advisory Board Co
ABCO
| $4.62M | ﹤0.01% |
+130,629
| New | +$4.3M |
|
2229
PUT
Gen Digital
GEN
$17.7B
| $4.62M | ﹤0.01% |
+225,000
| New | +$4.05M |
|
|
HAPN
2230
PUT
Happen Inc
HAPN
$2.27B
| $4.6M | ﹤0.01% |
+213,860
| New | +$6.16M |
|
2231
Universal Display
OLED
$4.18B
| $4.59M | ﹤0.01% |
+67,650
| New | +$4.16M |
|
|
HMSY
2232
DELISTED
HMS Holdings Corp.
HMSY
| $4.58M | ﹤0.01% |
260,418
+29,494
| +13% | +$476K |
|
|
CEMP
2233
DELISTED
Cempra, Inc.
CEMP
| $4.58M | ﹤0.01% |
277,875
+4,554
| +2% | +$80.3K |
|
|
GPOR
2234
DELISTED
Gulfport Energy Corp.
GPOR
| $4.58M | ﹤0.01% |
146,415
-477,848
| -77% | -$14.5M |
|
2235
CALL
Mondelez International
MDLZ
$81.1B
| $4.57M | ﹤0.01% |
100,400
+50,400
| +101% | +$2.2M |
|
|
WCC
2236
WESCO International
WCC
$17.5B
| $4.57M | ﹤0.01% |
88,713
+43,379
| +96% | +$2.44M |
|
2237
PUT
GSK
GSK
$101B
| $4.55M | ﹤0.01% |
+84,000
| New | +$4.43M |
|
2238
WSFS Financial
WSFS
$4.17B
| $4.54M | ﹤0.01% |
141,159
-5,932
| -4% | -$202K |
|
2239
Cleveland-Cliffs
CLF
$6.93B
| $4.54M | ﹤0.01% |
800,858
-410,467
| -34% | -$1.69M |
|
|
DD
2240
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | ﹤0.01% |
70,000
-65,000
| -48% | -$4.27M |
|
2241
iShares Morningstar Growth ETF
ILCG
$3.3B
| $4.53M | ﹤0.01% |
193,615
+2,570
| +1% | +$60.6K |
|
2242
SS&C Technologies
SSNC
$19.3B
| $4.51M | ﹤0.01% |
160,728
+135,768
| +544% | +$4.07M |
|
2243
PUT
Teck Resources
TECK
$31.3B
| $4.5M | ﹤0.01% |
342,000
| – | – |
|
2244
PennyMac Financial
PFSI
$4.13B
| $4.5M | ﹤0.01% |
360,000
-15,800
| -4% | -$205K |
|
2245
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.49M | ﹤0.01% |
192,526
+72,745
| +61% | +$1.61M |
|
2246
Interactive Brokers
IBKR
$41.4B
| $4.49M | ﹤0.01% |
507,652
+506,020
| +31,006% | +$4.83M |
|
|
MDCO
2247
CALL
DELISTED
Medicines Co
MDCO
| $4.47M | ﹤0.01% |
133,000
+107,700
| +426% | +$3.8M |
|
2248
Cirrus Logic
CRUS
$6.08B
| $4.47M | ﹤0.01% |
115,284
+70,250
| +156% | +$2.52M |
|
|
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.47M | ﹤0.01% |
377,311
-68,196
| -15% | -$928K |
|
2250
NBT Bancorp
NBTB
$2.79B
| $4.46M | ﹤0.01% |
155,838
-5,900
| -4% | -$166K |
|
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.