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 | |
|---|---|---|---|---|---|---|
|
GNC
2376
DELISTED
GNC Holdings, Inc.
GNC
| $3.52M | ﹤0.01% |
144,973
-371,348
| -72% | -$10.3M |
|
2377
Armstrong World Industries
AWI
$7.68B
| $3.52M | ﹤0.01% |
89,813
-4,994
| -5% | -$205K |
|
|
TSC
2378
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.51M | ﹤0.01% |
255,900
-4,700
| -2% | -$60.9K |
|
2379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.49M | ﹤0.01% |
34,540
+16,337
| +90% | +$1.65M |
|
|
WNR
2380
DELISTED
Western Refining Inc
WNR
| $3.48M | ﹤0.01% |
168,914
+35,998
| +27% | +$845K |
|
|
CHL
2381
DELISTED
China Mobile Limited
CHL
| $3.48M | ﹤0.01% |
60,033
+6,288
| +12% | +$354K |
|
2382
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.47M | ﹤0.01% |
104,211
+4,005
| +4% | +$125K |
|
2383
PUT
Union Pacific
UNP
$177B
| $3.47M | ﹤0.01% |
39,765
+6,665
| +20% | +$564K |
|
2384
PUT
Ford
F
$55.4B
| $3.46M | ﹤0.01% |
275,000
-1,665,852
| -86% | -$22M |
|
|
VMW
2385
CALL
DELISTED
VMware, Inc
VMW
| $3.46M | ﹤0.01% |
60,400
+10,400
| +21% | +$599K |
|
2386
Vanguard Morningstar Value ETF
VTV
$194B
| $3.45M | ﹤0.01% |
40,576
+35,369
| +679% | +$2.96M |
|
|
GES
2387
DELISTED
Guess Inc
GES
| $3.44M | ﹤0.01% |
228,772
-435,770
| -66% | -$7.21M |
|
2388
Pan American Silver
PAAS
$19.9B
| $3.44M | ﹤0.01% |
209,337
+201,735
| +2,654% | +$2.89M |
|
|
VTAE
2389
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.44M | ﹤0.01% |
319,100
+130,300
| +69% | +$1.11M |
|
2390
Independent Bank
INDB
$4.05B
| $3.43M | ﹤0.01% |
75,014
+8,677
| +13% | +$405K |
|
|
BRG
2391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.42M | ﹤0.01% |
263,101
+9,860
| +4% | +$115K |
|
|
AET
2392
PUT
DELISTED
Aetna Inc
AET
| $3.42M | ﹤0.01% |
28,000
+22,200
| +383% | +$2.55M |
|
|
CUDA
2393
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.4M | ﹤0.01% |
224,615
+50,410
| +29% | +$806K |
|
|
BRS
2394
DELISTED
Bristow Group, Inc.
BRS
| $3.39M | ﹤0.01% |
297,167
+96,763
| +48% | +$1.63M |
|
2395
Live Nation Entertainment
LYV
$43.3B
| $3.39M | ﹤0.01% |
144,216
-219,109
| -60% | -$5M |
|
2396
AMN Healthcare
AMN
$1.34B
| $3.39M | ﹤0.01% |
84,782
+20,295
| +31% | +$751K |
|
|
CPLA
2397
DELISTED
Capella Education Company
CPLA
| $3.38M | ﹤0.01% |
64,280
+37,290
| +138% | +$1.94M |
|
|
CNR
2398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.37M | ﹤0.01% |
+210,800
| New | +$3.24M |
|
2399
Spok Holdings
SPOK
$230M
| $3.37M | ﹤0.01% |
175,538
+49,997
| +40% | +$872K |
|
|
PRMW
2400
DELISTED
Primo Water Corporation
PRMW
| $3.35M | ﹤0.01% |
240,192
+85,082
| +55% | +$1.22M |
|
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.