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 | 12.98% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.19M | ﹤0.01% |
+50,050
| New | +$1.19M |
|
2927
Citizens & Northern Corp
CZNC
$466M
| $1.19M | ﹤0.01% |
58,834
-641
| -1% | -$12.9K |
|
2928
Avis
CAR
$4.87B
| $1.19M | ﹤0.01% |
36,890
+14,297
| +63% | +$395K |
|
|
DATA
2929
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | ﹤0.01% |
+24,200
| New | +$1.21M |
|
2930
PDS Biotechnology
PDSB
$12.9M
| $1.18M | ﹤0.01% |
5,846
-212
| -3% | -$37.5K |
|
|
CHK
2931
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,375
+1,125
| +450% | +$1.08M |
|
2932
PUT
NXP Semiconductors
NXPI
$59.2B
| $1.18M | ﹤0.01% |
15,000
-96,400
| -87% | -$8.27M |
|
|
BPFH
2933
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | ﹤0.01% |
99,773
-1,064
| -1% | -$12.8K |
|
|
BECN
2934
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
25,809
-4,541
| -15% | -$195K |
|
2935
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.17M | ﹤0.01% |
27,912
-9,426
| -25% | -$395K |
|
|
WIRE
2936
DELISTED
Encore Wire Corp
WIRE
| $1.17M | ﹤0.01% |
31,396
+18,215
| +138% | +$700K |
|
2937
Matador Resources
MTDR
$6.64B
| $1.16M | ﹤0.01% |
58,609
+16,255
| +38% | +$350K |
|
2938
CALL
Dollar Tree
DLTR
$24.9B
| $1.16M | ﹤0.01% |
12,300
| – | – |
|
|
DMTX
2939
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.15M | ﹤0.01% |
191,875
-47,125
| -20% | -$359K |
|
|
HW
2940
DELISTED
Headwaters Inc
HW
| $1.15M | ﹤0.01% |
64,115
+63,168
| +6,670% | +$1.19M |
|
|
AIMT
2941
DELISTED
Aimmune Therapeutics
AIMT
| $1.15M | ﹤0.01% |
105,975
+63,675
| +151% | +$865K |
|
2942
CALL
Nokia
NOK
$60.1B
| $1.14M | ﹤0.01% |
200,000
-279,500
| -58% | -$1.58M |
|
|
EGOV
2943
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
51,897
+13,072
| +34% | +$251K |
|
2944
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.14M | ﹤0.01% |
11,859
+470
| +4% | +$44.6K |
|
2945
Deckers Outdoor
DECK
$12.7B
| $1.14M | ﹤0.01% |
118,446
-36,468
| -24% | -$337K |
|
2946
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | ﹤0.01% |
7,828
+4,228
| +117% | +$604K |
|
2947
CALL
TripAdvisor
TRIP
$1.26B
| $1.13M | ﹤0.01% |
+17,602
| New | +$1.14M |
|
|
LFC
2948
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
105,212
-33,946
| -24% | -$380K |
|
2949
PUT
Enerpac Tool Group
EPAC
$1.89B
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
2950
Primis Financial Corp
FRST
$413M
| $1.12M | ﹤0.01% |
92,105
+89,321
| +3,208% | +$1.09M |
|
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.