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 | |
|---|---|---|---|---|---|---|
|
CYBR
3001
DELISTED
CyberArk
CYBR
| $1.01M | ﹤0.01% |
20,895
-22,253
| -52% | -$962K |
|
|
MRLN
3002
DELISTED
Marlin Business Services Corp
MRLN
| $1.01M | ﹤0.01% |
62,242
+1,628
| +3% | +$24.3K |
|
3003
Geospace Technologies
GEOS
$72.4M
| $1.01M | ﹤0.01% |
61,771
-129,142
| -68% | -$2.1M |
|
3004
iShares Global Utilities ETF
JXI
$308M
| $1.01M | ﹤0.01% |
20,485
-180
| -0.9% | -$8.6K |
|
3005
PUT
Synchrony
SYF
$26.4B
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
3006
AZZ Inc
AZZ
$4.55B
| $1.01M | ﹤0.01% |
16,826
+100
| +0.6% | +$5.72K |
|
|
JPM.WS
3007
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
3008
Global X MLP ETF
MLPA
$2.3B
| $1.01M | ﹤0.01% |
14,425
+13,505
| +1,468% | +$882K |
|
3009
Omnicell
OMCL
$1.7B
| $1M | ﹤0.01% |
29,309
+6,752
| +30% | +$211K |
|
3010
Haemonetics
HAE
$4.13B
| $1M | ﹤0.01% |
34,619
+201
| +0.6% | +$6.08K |
|
|
AE
3011
DELISTED
Adams Resources & Energy Inc
AE
| $996K | ﹤0.01% |
25,848
-1,602
| -6% | -$61.3K |
|
3012
Aaon
AAON
$7.24B
| $992K | ﹤0.01% |
+54,078
| New | +$977K |
|
3013
WD-40
WDFC
$3.08B
| $992K | ﹤0.01% |
8,453
-366
| -4% | -$39.7K |
|
3014
La-Z-Boy
LZB
$1.67B
| $989K | ﹤0.01% |
35,565
+264
| +0.7% | +$6.91K |
|
|
PBPB
3015
DELISTED
Potbelly
PBPB
| $989K | ﹤0.01% |
78,894
+73,054
| +1,251% | +$973K |
|
3016
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $983K | ﹤0.01% |
16,683
-2,605
| -14% | -$151K |
|
|
STMP
3017
DELISTED
Stamps.com, Inc.
STMP
| $983K | ﹤0.01% |
11,247
+11,166
| +13,785% | +$997K |
|
|
VXX
3018
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $983K | ﹤0.01% |
4,451
-23,305
| -84% | -$5.81M |
|
3019
Lumentum
LITE
$82.1B
| $978K | ﹤0.01% |
40,426
-109,638
| -73% | -$2.72M |
|
|
CLR
3020
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $978K | ﹤0.01% |
21,600
| – | – |
|
3021
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $977K | ﹤0.01% |
14,933
+3,310
| +28% | +$219K |
|
3022
CALL
Boston Properties
BXP
$10.9B
| $976K | ﹤0.01% |
+7,400
| New | +$950K |
|
3023
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $976K | ﹤0.01% |
19,310
+1,133
| +6% | +$56.7K |
|
|
TEN
3024
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $975K | ﹤0.01% |
41,571
+9,069
| +28% | +$267K |
|
|
GHDX
3025
DELISTED
Genomic Health, Inc.
GHDX
| $970K | ﹤0.01% |
37,472
+8,843
| +31% | +$235K |
|
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.