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 | |
|---|---|---|---|---|---|---|
2451
CALL
Stellantis
STLA
$20.2B
| $3.06M | ﹤0.01% |
502,000
-204,314
| -29% | -$1.48M |
|
|
2452
PUT
Stellantis
STLA
$20.2B
| $3.06M | ﹤0.01% |
+502,000
| New | +$3.63M |
|
2453
CALL
Webster Financial
WBS
$12.8B
| $3.06M | ﹤0.01% |
+90,000
| New | +$3.28M |
|
2454
Powell Industries
POWL
$7.43B
| $3.05M | ﹤0.01% |
232,770
+232,629
| +164,985% | +$2.61M |
|
2455
CALL
Wynn Resorts
WYNN
$10.5B
| $3.04M | ﹤0.01% |
+33,500
| New | +$3.19M |
|
2456
PUT
Cheniere Energy
CQP
$32.6B
| $3M | ﹤0.01% |
100,000
| – | – |
|
|
STON
2457
DELISTED
StoneMor Inc.
STON
| $2.98M | ﹤0.01% |
119,182
+20,230
| +20% | +$490K |
|
|
DD
2458
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | ﹤0.01% |
46,000
-400
| -0.9% | -$26.3K |
|
|
GOOD
2459
Gladstone Commercial Corp
GOOD
$641M
| $2.97M | ﹤0.01% |
175,606
+23,638
| +16% | +$397K |
|
2460
MGM Resorts International
MGM
$11.1B
| $2.96M | ﹤0.01% |
130,926
+4,524
| +4% | +$103K |
|
2461
iShares Global Energy ETF
IXC
$2.74B
| $2.94M | ﹤0.01% |
91,116
+8,864
| +11% | +$277K |
|
2462
CALL
Gold Fields
GFI
$35.4B
| $2.94M | ﹤0.01% |
600,000
| – | – |
|
|
ABMD
2463
DELISTED
Abiomed Inc
ABMD
| $2.94M | ﹤0.01% |
26,896
+1,150
| +4% | +$114K |
|
|
GBT
2464
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | ﹤0.01% |
176,855
-9,145
| -5% | -$184K |
|
2465
Team
TISI
$101M
| $2.93M | ﹤0.01% |
11,815
+2
| +0% | +$561 |
|
|
GRA
2466
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | ﹤0.01% |
39,987
+31,233
| +357% | +$2.39M |
|
2467
Argan
AGX
$7.84B
| $2.92M | ﹤0.01% |
70,122
-639,805
| -90% | -$23M |
|
2468
Black Stone Minerals
BSM
$3.06B
| $2.92M | ﹤0.01% |
188,402
-500
| -0.3% | -$7.72K |
|
2469
PUT
Capri Holdings
CPRI
$1.77B
| $2.92M | ﹤0.01% |
+59,000
| New | +$2.9M |
|
2470
Andersons Inc
ANDE
$2.21B
| $2.92M | ﹤0.01% |
82,012
+65,510
| +397% | +$2.14M |
|
2471
Terex
TEX
$7.57B
| $2.9M | ﹤0.01% |
142,805
-505,016
| -78% | -$11.5M |
|
2472
PUT
Truist Financial
TFC
$64.7B
| $2.9M | ﹤0.01% |
+81,400
| New | +$2.84M |
|
2473
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.89M | ﹤0.01% |
229,996
+172,238
| +298% | +$2.53M |
|
2474
STMicroelectronics
STM
$48.1B
| $2.89M | ﹤0.01% |
490,582
+382,550
| +354% | +$2.2M |
|
2475
Cheesecake Factory
CAKE
$5.57B
| $2.89M | ﹤0.01% |
59,959
+495
| +0.8% | +$25K |
|
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.