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 | |
|---|---|---|---|---|---|---|
|
HT
2351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | ﹤0.01% |
212,488
+14,226
| +7% | +$268K |
|
2352
CALL
Automatic Data Processing
ADP
$110B
| $3.64M | ﹤0.01% |
+39,600
| New | +$3.5M |
|
|
TIVO
2353
DELISTED
TIVO INC
TIVO
| $3.62M | ﹤0.01% |
365,784
+365,049
| +49,667% | +$3.53M |
|
|
BEAV
2354
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | ﹤0.01% |
78,387
+71,110
| +977% | +$3.4M |
|
|
HREX
2355
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.62M | ﹤0.01% |
88,700
-2,900
| -3% | -$118K |
|
2356
TriMas Corp
TRS
$1.39B
| $3.61M | ﹤0.01% |
200,747
+12,947
| +7% | +$225K |
|
|
TAHO
2357
DELISTED
Tahoe Resources Inc
TAHO
| $3.61M | ﹤0.01% |
241,310
-48,277
| -17% | -$616K |
|
2358
CGI
GIB
$15.5B
| $3.61M | ﹤0.01% |
84,416
-16,769
| -17% | -$775K |
|
2359
Sony
SONY
$138B
| $3.6M | ﹤0.01% |
612,725
-182,445
| -23% | -$979K |
|
|
MLNX
2360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | ﹤0.01% |
74,898
-23,882
| -24% | -$1.13M |
|
2361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3.59M | ﹤0.01% |
49,724
-12,928
| -21% | -$912K |
|
2362
Dolby
DLB
$5.84B
| $3.58M | ﹤0.01% |
74,744
+69,328
| +1,280% | +$3.17M |
|
2363
Fabrinet
FN
$20.3B
| $3.58M | ﹤0.01% |
96,350
+750
| +0.8% | +$25.6K |
|
2364
CALL
Abbott
ABT
$193B
| $3.57M | ﹤0.01% |
+90,900
| New | +$3.62M |
|
|
TRK
2365
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.57M | ﹤0.01% |
201,216
+13,122
| +7% | +$234K |
|
2366
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.57M | ﹤0.01% |
73,798
-9,634
| -12% | -$451K |
|
2367
Qualys
QLYS
$6.78B
| $3.57M | ﹤0.01% |
119,694
+94,260
| +371% | +$2.65M |
|
2368
GoPro
GPRO
$117M
| $3.55M | ﹤0.01% |
328,743
+32,191
| +11% | +$357K |
|
2369
FreightCar America
RAIL
$243M
| $3.55M | ﹤0.01% |
252,881
-245,379
| -49% | -$3.65M |
|
2370
Copart
CPRT
$27.2B
| $3.55M | ﹤0.01% |
579,200
-137,960
| -19% | -$775K |
|
2371
West Bancorporation
WTBA
$511M
| $3.54M | ﹤0.01% |
190,681
-19,100
| -9% | -$352K |
|
2372
Rigel Pharmaceuticals
RIGL
$762M
| $3.54M | ﹤0.01% |
+158,873
| New | +$3.95M |
|
2373
Resources Connection
RGP
$145M
| $3.54M | ﹤0.01% |
239,261
-48,629
| -17% | -$720K |
|
|
STRZA
2374
DELISTED
Starz - Series A
STRZA
| $3.53M | ﹤0.01% |
118,182
-21,710
| -16% | -$578K |
|
|
RSE
2375
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
193,043
+192,378
| +28,929% | +$3.52M |
|
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.