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 | |
|---|---|---|---|---|---|---|
2276
Under Armour Class C
UA
$2.25B
| $4.2M | ﹤0.01% |
+115,279
| New | +$4.25M |
|
2277
SiteOne Landscape Supply
SITE
$4.27B
| $4.2M | ﹤0.01% |
+123,442
| New | +$3.63M |
|
|
NTRI
2278
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | ﹤0.01% |
165,077
+135,317
| +455% | +$3.27M |
|
|
MBFI
2279
DELISTED
MB Financial Corp
MBFI
| $4.18M | ﹤0.01% |
115,290
+18,576
| +19% | +$641K |
|
2280
iShares MSCI Philippines ETF
EPHE
$146M
| $4.17M | ﹤0.01% |
106,560
+95,776
| +888% | +$3.54M |
|
2281
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $4.17M | ﹤0.01% |
+97,807
| New | +$3.53M |
|
|
SHPG
2282
CALL
DELISTED
Shire pic
SHPG
| $4.16M | ﹤0.01% |
22,600
-12,400
| -35% | -$2.24M |
|
|
MNTA
2283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.16M | ﹤0.01% |
385,050
+3,175
| +0.8% | +$32.8K |
|
2284
AngioDynamics
ANGO
$647M
| $4.15M | ﹤0.01% |
288,675
-350
| -0.1% | -$4.37K |
|
|
NSR
2285
DELISTED
Neustar Inc
NSR
| $4.13M | ﹤0.01% |
175,903
+46,332
| +36% | +$1.1M |
|
|
TLMR
2286
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | ﹤0.01% |
215,024
-67,718
| -24% | -$1.3M |
|
|
RNET
2287
DELISTED
RigNet, Inc.
RNET
| $4.09M | ﹤0.01% |
305,800
+6,200
| +2% | +$83.2K |
|
|
ABIL
2288
DELISTED
Ability Inc
ABIL
| $4.09M | ﹤0.01% |
104,300
| – | – |
|
|
AHRT
2289
AH Realty Trust
AHRT
$506M
| $4.06M | ﹤0.01% |
295,456
+125,745
| +74% | +$1.53M |
|
|
CKEC
2290
DELISTED
Carmike Cinemas Inc
CKEC
| $4.05M | ﹤0.01% |
134,407
+214
| +0.2% | +$6.42K |
|
2291
ONE Gas
OGS
$5.09B
| $4.04M | ﹤0.01% |
60,722
+59,386
| +4,445% | +$3.58M |
|
|
NSA
2292
DELISTED
National Storage Affiliates Trust
NSA
| $4.04M | ﹤0.01% |
193,968
+93,142
| +92% | +$1.93M |
|
|
SLCA
2293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | ﹤0.01% |
117,115
-106,308
| -48% | -$2.94M |
|
|
CRZO
2294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | ﹤0.01% |
112,432
-91,193
| -45% | -$3.26M |
|
2295
SPX Corp
SPXC
$10.6B
| $4.02M | ﹤0.01% |
270,951
-88,580
| -25% | -$1.4M |
|
|
TAST
2296
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.02M | ﹤0.01% |
337,700
+31,787
| +10% | +$417K |
|
2297
Ingles Markets
IMKTA
$1.68B
| $4.01M | ﹤0.01% |
107,651
+4,888
| +5% | +$181K |
|
2298
DNOW Inc
DNOW
$2.95B
| $4.01M | ﹤0.01% |
221,254
+108,808
| +97% | +$1.91M |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.01M | ﹤0.01% |
161,991
+7,975
| +5% | +$172K |
|
2300
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4M | ﹤0.01% |
208,485
+69,220
| +50% | +$1.38M |
|
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.