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 | |
|---|---|---|---|---|---|---|
2951
Ionis Pharmaceuticals
IONS
$9.51B
| $1.12M | ﹤0.01% |
47,959
+39,420
| +462% | +$1.27M |
|
2952
Sturm, Ruger & Co
RGR
$602M
| $1.11M | ﹤0.01% |
17,423
+696
| +4% | +$45K |
|
|
CAJ
2953
DELISTED
Canon, Inc.
CAJ
| $1.11M | ﹤0.01% |
38,886
+333
| +0.9% | +$9.6K |
|
|
DS
2954
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
242,439
+196,029
| +422% | +$870K |
|
2955
Maximus
MMS
$2.89B
| $1.11M | ﹤0.01% |
20,064
-2,669
| -12% | -$144K |
|
|
TMH
2956
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | ﹤0.01% |
27,326
+9,178
| +51% | +$400K |
|
|
WLL
2957
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+400
| New | +$1.32M |
|
2958
Silicon Laboratories
SLAB
$7.29B
| $1.1M | ﹤0.01% |
22,659
+1,793
| +9% | +$84.6K |
|
|
FCT
2959
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.1M | ﹤0.01% |
85,552
| – | – |
|
2960
PUT
American Express
AXP
$231B
| $1.1M | ﹤0.01% |
18,076
-20,900
| -54% | -$1.32M |
|
|
BFIN
2961
DELISTED
BankFinancial
BFIN
| $1.1M | ﹤0.01% |
91,614
+10,129
| +12% | +$124K |
|
|
CIO
2962
DELISTED
City Office REIT
CIO
| $1.1M | ﹤0.01% |
84,580
+83,250
| +6,259% | +$965K |
|
2963
Costamare
CMRE
$1.77B
| $1.1M | ﹤0.01% |
143,122
+21,965
| +18% | +$208K |
|
2964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.1M | ﹤0.01% |
34,653
-31,607
| -48% | -$1.13M |
|
|
LUX
2965
DELISTED
Luxottica Group
LUX
| $1.1M | ﹤0.01% |
22,457
+16,500
| +277% | +$887K |
|
|
SFE
2966
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
87,552
+664
| +0.8% | +$8.91K |
|
2967
CRA International
CRAI
$1.06B
| $1.09M | ﹤0.01% |
43,300
-40,800
| -49% | -$920K |
|
2968
Titan International
TWI
$445M
| $1.09M | ﹤0.01% |
176,296
+42,534
| +32% | +$264K |
|
|
SIR
2969
DELISTED
SELECT INCOME REIT
SIR
| $1.09M | ﹤0.01% |
95,493
+88,880
| +1,344% | +$945K |
|
|
SYNT
2970
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
24,054
+5,631
| +31% | +$254K |
|
|
CLVS
2971
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
79,299
-137,286
| -63% | -$2.01M |
|
|
IPCC
2972
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
13,485
+13,425
| +22,375% | +$1.05M |
|
2973
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.08M | ﹤0.01% |
12,126
-3,783
| -24% | -$347K |
|
2974
CALL
Pilgrim's Pride
PPC
$6.64B
| $1.08M | ﹤0.01% |
+42,500
| New | +$1.07M |
|
|
HSNI
2975
DELISTED
HSN, Inc.
HSNI
| $1.08M | ﹤0.01% |
22,149
+951
| +4% | +$48.7K |
|
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.