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 | |
|---|---|---|---|---|---|---|
2426
Kemper
KMPR
$1.59B
| $3.21M | ﹤0.01% |
103,690
-106,124
| -51% | -$3.31M |
|
|
BRFS
2427
DELISTED
BRF SA
BRFS
| $3.21M | ﹤0.01% |
230,118
-149,486
| -39% | -$2.01M |
|
|
CPE
2428
DELISTED
Callon Petroleum Company
CPE
| $3.2M | ﹤0.01% |
28,528
-98,689
| -78% | -$10.6M |
|
|
CLDT
2429
Chatham Lodging
CLDT
$601M
| $3.2M | ﹤0.01% |
145,570
-2,500
| -2% | -$53.3K |
|
2430
Glaukos
GKOS
$11.2B
| $3.2M | ﹤0.01% |
109,732
+36,486
| +50% | +$845K |
|
2431
IDT Corp
IDT
$1.67B
| $3.2M | ﹤0.01% |
266,413
-64,362
| -19% | -$712K |
|
|
BT
2432
DELISTED
BT Group plc (ADR)
BT
| $3.2M | ﹤0.01% |
114,801
+15,099
| +15% | +$474K |
|
|
PFC
2433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | ﹤0.01% |
164,150
+95,950
| +141% | +$1.89M |
|
2434
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.18M | ﹤0.01% |
+250,000
| New | +$11M |
|
|
RICE
2435
DELISTED
Rice Energy Inc.
RICE
| $3.18M | ﹤0.01% |
144,209
+3,143
| +2% | +$58.8K |
|
2436
Pacira BioSciences
PCRX
$924M
| $3.17M | ﹤0.01% |
94,024
-43,467
| -32% | -$2.14M |
|
2437
Voyager Therapeutics
VYGR
$198M
| $3.17M | ﹤0.01% |
288,425
+182,125
| +171% | +$2.23M |
|
2438
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.15M | ﹤0.01% |
74,951
-704
| -0.9% | -$29K |
|
2439
United Bankshares
UBSI
$6.68B
| $3.13M | ﹤0.01% |
83,363
+55,121
| +195% | +$2.08M |
|
2440
PUT
3M
MMM
$94.2B
| $3.11M | ﹤0.01% |
+21,270
| New | +$3M |
|
|
AEGN
2441
DELISTED
Aegion Corp
AEGN
| $3.11M | ﹤0.01% |
159,531
+233
| +0.1% | +$4.66K |
|
|
P
2442
CALL
DELISTED
Pandora Media Inc
P
| $3.11M | ﹤0.01% |
250,000
| – | – |
|
2443
Uranium Energy
UEC
$5.54B
| $3.1M | ﹤0.01% |
3,529,411
-1,715,377
| -33% | -$1.42M |
|
2444
CALL
Diageo
DEO
$52.8B
| $3.09M | ﹤0.01% |
+27,400
| New | +$2.96M |
|
|
HDWX
2445
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.09M | ﹤0.01% |
77,600
-3,200
| -4% | -$126K |
|
2446
Genpact
G
$5.78B
| $3.07M | ﹤0.01% |
114,374
-145,003
| -56% | -$3.99M |
|
2447
Denison Mines
DNN
$2.95B
| $3.07M | ﹤0.01% |
5,579,170
+7,623
| +0.1% | +$4.21K |
|
|
CFNL
2448
DELISTED
Cardinal Financial Corp
CFNL
| $3.07M | ﹤0.01% |
139,794
+66,201
| +90% | +$1.42M |
|
2449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.06M | ﹤0.01% |
90,900
-9,807
| -10% | -$334K |
|
2450
Prothena Corp
PRTA
$466M
| $3.06M | ﹤0.01% |
87,640
-2,916
| -3% | -$127K |
|
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.