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 | |
|---|---|---|---|---|---|---|
|
DMC
2301
Del Monte Corp
DMC
$1.44B
| $4M | ﹤0.01% |
73,466
-110,446
| -60% | -$5.41M |
|
|
ARIA
2302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4M | ﹤0.01% |
540,754
+232,153
| +75% | +$1.74M |
|
|
HRC
2303
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.99M | ﹤0.01% |
+79,100
| New | +$3.99M |
|
2304
Evertec
EVTC
$1.91B
| $3.98M | ﹤0.01% |
256,079
+65,144
| +34% | +$942K |
|
2305
Invesco Mortgage Capital
IVR
$805M
| $3.97M | ﹤0.01% |
28,997
+28,748
| +11,545% | +$3.87M |
|
|
RPAI
2306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.95M | ﹤0.01% |
233,971
+10,702
| +5% | +$173K |
|
|
NRF
2307
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.95M | ﹤0.01% |
+345,200
| New | +$4.43M |
|
|
ARA
2308
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.92M | ﹤0.01% |
+135,147
| New | +$3.76M |
|
2309
Integer Holdings
ITGR
$4.25B
| $3.91M | ﹤0.01% |
126,329
-252,559
| -67% | -$8.32M |
|
2310
B&G Foods
BGS
$299M
| $3.9M | ﹤0.01% |
80,990
-78,674
| -49% | -$3.21M |
|
|
EMES
2311
DELISTED
Emerge Energy Services LP
EMES
| $3.89M | ﹤0.01% |
+337,724
| New | +$2.11M |
|
2312
iShares Latin America 40 ETF
ILF
$3.69B
| $3.89M | ﹤0.01% |
148,069
+8,505
| +6% | +$214K |
|
|
2313
CALL
B&G Foods
BGS
$299M
| $3.89M | ﹤0.01% |
80,732
+900
| +1% | +$36.7K |
|
2314
CALL
HP
HPQ
$28.6B
| $3.89M | ﹤0.01% |
310,000
| – | – |
|
2315
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.89M | ﹤0.01% |
+50,000
| New | +$4.25M |
|
|
SHLM
2316
DELISTED
Schulman (A.) Inc
SHLM
| $3.89M | ﹤0.01% |
159,134
-130,123
| -45% | -$3.33M |
|
2317
Flowers Foods
FLO
$1.6B
| $3.88M | ﹤0.01% |
206,869
-199,024
| -49% | -$3.7M |
|
|
GGP
2318
CALL
DELISTED
GGP Inc.
GGP
| $3.88M | ﹤0.01% |
+130,000
| New | +$3.67M |
|
2319
Acadia Realty Trust
AKR
$2.86B
| $3.88M | ﹤0.01% |
109,112
+78,169
| +253% | +$2.67M |
|
2320
PUT
Eagle Materials
EXP
$6.41B
| $3.86M | ﹤0.01% |
+50,000
| New | +$3.78M |
|
2321
CALL
Canadian Solar
CSIQ
$1.04B
| $3.86M | ﹤0.01% |
+255,000
| New | +$4.42M |
|
2322
PUT
Barclays
BCS
$94.6B
| $3.85M | ﹤0.01% |
+540,912
| New | +$4.86M |
|
2323
CALL
Philip Morris
PM
$294B
| $3.85M | ﹤0.01% |
37,824
-22,576
| -37% | -$2.25M |
|
2324
NRG Energy
NRG
$25.2B
| $3.84M | ﹤0.01% |
256,127
-1,173,319
| -82% | -$17.4M |
|
|
GLOP
2325
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.84M | ﹤0.01% |
202,094
-3,309
| -2% | -$61.7K |
|
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.