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 | |
|---|---|---|---|---|---|---|
|
RPXC
2401
DELISTED
RPX Corporation
RPXC
| $3.34M | ﹤0.01% |
363,941
-191,400
| -34% | -$1.93M |
|
|
FPRX
2402
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.33M | ﹤0.01% |
80,629
+80,475
| +52,256% | +$3.5M |
|
2403
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.33M | ﹤0.01% |
65,321
+2,745
| +4% | +$154K |
|
|
KELYB
2404
Kelly Services Class B
KELYB
$822M
| $3.33M | ﹤0.01% |
180,431
-13,169
| -7% | -$250K |
|
2405
Natera
NTRA
$44.8B
| $3.33M | ﹤0.01% |
276,030
+275,918
| +246,355% | +$3.07M |
|
2406
United Fire Group
UFCS
$1.38B
| $3.33M | ﹤0.01% |
78,387
-51,470
| -40% | -$2.19M |
|
2407
KT
KT
$9.03B
| $3.32M | ﹤0.01% |
232,962
-24,878
| -10% | -$347K |
|
2408
CALL
Mattel
MAT
$4.25B
| $3.32M | ﹤0.01% |
106,000
+1,000
| +1% | +$31.7K |
|
|
MPT
2409
Medical Properties Trust
MPT
$2.51B
| $3.31M | ﹤0.01% |
217,820
+52,019
| +31% | +$736K |
|
2410
OraSure Technologies
OSUR
$277M
| $3.29M | ﹤0.01% |
557,324
+100
| +0% | +$711 |
|
2411
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.29M | ﹤0.01% |
136,580
-2,429
| -2% | -$59.5K |
|
|
LOGM
2412
DELISTED
LogMein, Inc.
LOGM
| $3.27M | ﹤0.01% |
51,491
+23,702
| +85% | +$1.37M |
|
|
ARI
2413
Apollo Commercial Real Estate
ARI
$886M
| $3.25M | ﹤0.01% |
202,598
-206,059
| -50% | -$3.31M |
|
2414
CALL
Barclays
BCS
$94.6B
| $3.25M | ﹤0.01% |
+456,948
| New | +$4.11M |
|
2415
Ericsson
ERIC
$33.6B
| $3.25M | ﹤0.01% |
422,932
+312,304
| +282% | +$2.56M |
|
2416
Wendy's
WEN
$1.65B
| $3.24M | ﹤0.01% |
336,367
-355,607
| -51% | -$3.73M |
|
|
OSG
2417
Octave Specialty Group
OSG
$212M
| $3.23M | ﹤0.01% |
196,597
-3,619
| -2% | -$58K |
|
|
TXNM
2418
TXNM Energy Inc
TXNM
$5.91B
| $3.23M | ﹤0.01% |
91,152
-344,115
| -79% | -$11.3M |
|
|
BPMC
2419
DELISTED
Blueprint Medicines
BPMC
| $3.23M | ﹤0.01% |
159,400
+79,225
| +99% | +$1.44M |
|
|
GLOG
2420
DELISTED
GASLOG LTD
GLOG
| $3.23M | ﹤0.01% |
248,515
+164,077
| +194% | +$1.98M |
|
|
CAMP
2421
DELISTED
CalAmp Corp.
CAMP
| $3.22M | ﹤0.01% |
9,460
+246
| +3% | +$86.5K |
|
2422
CALL
Westlake Corp
WLK
$10.2B
| $3.22M | ﹤0.01% |
+75,000
| New | +$3.43M |
|
2423
Upbound Group
UPBD
$1.15B
| $3.22M | ﹤0.01% |
262,042
+261,772
| +96,953% | +$3.52M |
|
2424
CALL
Starbucks
SBUX
$124B
| $3.21M | ﹤0.01% |
56,290
+51,770
| +1,145% | +$2.94M |
|
|
WWAV
2425
DELISTED
The WhiteWave Foods Company
WWAV
| $3.21M | ﹤0.01% |
68,494
+6,341
| +10% | +$272K |
|
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.