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 | |
|---|---|---|---|---|---|---|
|
LDL
3251
DELISTED
Lydall, Inc.
LDL
| $505K | ﹤0.01% |
13,088
-880
| -6% | -$32.5K |
|
3252
PUT
Chemours
CC
$2.37B
| $503K | ﹤0.01% |
+61,000
| New | +$543K |
|
3253
TTEC Holdings
TTEC
$79.4M
| $503K | ﹤0.01% |
18,546
-48,008
| -72% | -$1.31M |
|
3254
Winnebago Industries
WGO
$890M
| $500K | ﹤0.01% |
21,821
+125
| +0.6% | +$2.69K |
|
3255
Hallador Energy
HNRG
$762M
| $497K | ﹤0.01% |
+107,590
| New | +$486K |
|
3256
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $496K | ﹤0.01% |
+11,054
| New | +$479K |
|
|
CSOD
3257
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $495K | ﹤0.01% |
+13,000
| New | +$484K |
|
|
SFR
3258
DELISTED
Starwood Waypoint Homes
SFR
| $493K | ﹤0.01% |
16,188
+3,049
| +23% | +$81.1K |
|
3259
Tootsie Roll Industries
TR
$3.05B
| $491K | ﹤0.01% |
17,120
+496
| +3% | +$13.2K |
|
3260
CALL
Qualcomm
QCOM
$173B
| $487K | ﹤0.01% |
+9,100
| New | +$480K |
|
3261
Saia
SAIA
$10.2B
| $486K | ﹤0.01% |
19,303
+19,081
| +8,595% | +$508K |
|
|
DPG
3262
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $485K | ﹤0.01% |
28,279
+3,630
| +15% | +$59.7K |
|
3263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $482K | ﹤0.01% |
23,129
| – | – |
|
3264
CTS Corp
CTS
$1.8B
| $481K | ﹤0.01% |
+26,858
| New | +$464K |
|
3265
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $480K | ﹤0.01% |
3,929
-333
| -8% | -$41K |
|
|
MBTF
3266
DELISTED
MBT Financial Corporation
MBTF
| $475K | ﹤0.01% |
59,315
+19,362
| +48% | +$156K |
|
3267
Cogent Communications
CCOI
$553M
| $474K | ﹤0.01% |
11,821
+11,593
| +5,085% | +$455K |
|
|
CUK
3268
DELISTED
Carnival PLC
CUK
| $474K | ﹤0.01% |
10,588
+193
| +2% | +$9.77K |
|
3269
WaFd
WAFD
$2.81B
| $472K | ﹤0.01% |
19,476
+565
| +3% | +$13.6K |
|
|
EPAY
3270
DELISTED
Bottomline Technologies Inc
EPAY
| $472K | ﹤0.01% |
21,925
+163
| +0.7% | +$4.26K |
|
|
SNC
3271
DELISTED
State National Companies, Inc.
SNC
| $471K | ﹤0.01% |
44,726
+44,569
| +28,388% | +$499K |
|
|
BKS
3272
DELISTED
Barnes & Noble
BKS
| $470K | ﹤0.01% |
41,405
+4,431
| +12% | +$51.3K |
|
3273
Artesian Resources
ARTNA
$367M
| $466K | ﹤0.01% |
13,760
-4,454
| -24% | -$128K |
|
|
OLBK
3274
DELISTED
Old Line Bancshares, Inc.
OLBK
| $466K | ﹤0.01% |
25,900
+23,684
| +1,069% | +$428K |
|
3275
Ligand Pharmaceuticals
LGND
$5.86B
| $465K | ﹤0.01% |
6,244
+5,107
| +449% | +$379K |
|
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.