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 | |
|---|---|---|---|---|---|---|
2326
Simmons First National
SFNC
$3.46B
| $3.82M | ﹤0.01% |
165,498
-8,540
| -5% | -$196K |
|
|
PRAH
2327
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | ﹤0.01% |
91,374
+90,409
| +9,369% | +$4.17M |
|
|
MSGN
2328
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | ﹤0.01% |
247,728
-17,404
| -7% | -$293K |
|
2329
Banco Santander
SAN
$211B
| $3.8M | ﹤0.01% |
1,011,015
-191,036
| -16% | -$830K |
|
2330
AMC Global Media
AMCX
$496M
| $3.8M | ﹤0.01% |
62,832
-1,444
| -2% | -$91.9K |
|
|
WFT
2331
DELISTED
Weatherford International plc
WFT
| $3.79M | ﹤0.01% |
682,302
-74,887
| -10% | -$488K |
|
2332
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.77M | ﹤0.01% |
129,402
| – | – |
|
2333
Nordson
NDSN
$17.3B
| $3.77M | ﹤0.01% |
45,131
-42,198
| -48% | -$3.4M |
|
2334
Cboe Global Markets
CBOE
$30.6B
| $3.77M | ﹤0.01% |
56,500
+22,571
| +67% | +$1.45M |
|
|
SCS
2335
DELISTED
Steelcase
SCS
| $3.77M | ﹤0.01% |
277,404
+3,600
| +1% | +$54.5K |
|
|
MDR
2336
DELISTED
McDermott International
MDR
| $3.76M | ﹤0.01% |
253,479
-13,234
| -5% | -$179K |
|
2337
ASE Group
ASX
$103B
| $3.75M | ﹤0.01% |
671,002
-193,102
| -22% | -$1.02M |
|
2338
Coty
COTY
$2.42B
| $3.74M | ﹤0.01% |
143,991
-115,334
| -44% | -$3.16M |
|
2339
PUT
Philip Morris
PM
$294B
| $3.74M | ﹤0.01% |
36,786
+1,186
| +3% | +$118K |
|
|
LDR
2340
DELISTED
Landauer Inc
LDR
| $3.74M | ﹤0.01% |
90,911
-3,839
| -4% | -$143K |
|
2341
MGE Energy Inc
MGEE
$3.06B
| $3.72M | ﹤0.01% |
65,882
-2,396
| -4% | -$124K |
|
2342
CALL
ConocoPhillips
COP
$150B
| $3.71M | ﹤0.01% |
85,000
-50,000
| -37% | -$2.21M |
|
2343
PUT
Canadian Solar
CSIQ
$1.04B
| $3.7M | ﹤0.01% |
+245,000
| New | +$4.24M |
|
2344
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.7M | ﹤0.01% |
55,452
-13,384
| -19% | -$857K |
|
2345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.69M | ﹤0.01% |
149,298
-3,095
| -2% | -$72.3K |
|
|
BLUE
2346
DELISTED
bluebird bio
BLUE
| $3.69M | ﹤0.01% |
6,580
+1,977
| +43% | +$1.12M |
|
2347
LXP Industrial Trust
LXP
$3.58B
| $3.69M | ﹤0.01% |
72,994
+70,743
| +3,143% | +$3.27M |
|
|
NTUS
2348
DELISTED
Natus Medical Inc
NTUS
| $3.69M | ﹤0.01% |
97,565
+1,215
| +1% | +$40.7K |
|
2349
First Merchants
FRME
$2.72B
| $3.68M | ﹤0.01% |
147,710
-5,300
| -3% | -$132K |
|
|
MFA
2350
MFA Financial
MFA
$931M
| $3.67M | ﹤0.01% |
126,288
+14,753
| +13% | +$415K |
|
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.