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 | |
|---|---|---|---|---|---|---|
|
IPFF
3026
DELISTED
iShares International Preferred Stock ETF
IPFF
| $968K | ﹤0.01% |
62,370
+50,083
| +408% | +$823K |
|
|
RDC
3027
PUT
DELISTED
Rowan Companies Plc
RDC
| $966K | ﹤0.01% |
54,700
| – | – |
|
|
GIFI
3028
DELISTED
Gulf Island Fabrication
GIFI
| $962K | ﹤0.01% |
138,592
+10,998
| +9% | +$78.7K |
|
3029
Park-Ohio Holdings
PKOH
$718M
| $962K | ﹤0.01% |
34,000
+100
| +0.3% | +$3.22K |
|
|
FLY
3030
DELISTED
Fly Leasing Limited
FLY
| $962K | ﹤0.01% |
96,925
-37,206
| -28% | -$428K |
|
3031
Interparfums
IPAR
$3.7B
| $954K | ﹤0.01% |
33,397
+6,818
| +26% | +$204K |
|
3032
PUT
Zoetis
ZTS
$31.3B
| $949K | ﹤0.01% |
20,000
| – | – |
|
3033
Invesco Pharmaceuticals ETF
PJP
$497M
| $947K | ﹤0.01% |
14,948
+2,886
| +24% | +$182K |
|
3034
Global X SuperDividend US ETF
DIV
$780M
| $944K | ﹤0.01% |
36,978
+4,870
| +15% | +$121K |
|
|
PAY
3035
DELISTED
Verifone Systems Inc
PAY
| $940K | ﹤0.01% |
50,681
-3,113,180
| -98% | -$78.7M |
|
|
FXCB
3036
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $939K | ﹤0.01% |
46,125
-2,818
| -6% | -$56K |
|
3037
CALL
Sanofi
SNY
$105B
| $937K | ﹤0.01% |
+22,400
| New | +$918K |
|
|
NATI
3038
DELISTED
National Instruments Corp
NATI
| $934K | ﹤0.01% |
34,078
+7,813
| +30% | +$218K |
|
|
MLPI
3039
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $933K | ﹤0.01% |
32,988
+17,544
| +114% | +$462K |
|
|
DLA
3040
DELISTED
Delta Apparel Inc.
DLA
| $931K | ﹤0.01% |
+41,300
| New | +$856K |
|
3041
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $928K | ﹤0.01% |
18,272
-1,308
| -7% | -$65.9K |
|
3042
AllianceBernstein
AB
$3.41B
| $927K | ﹤0.01% |
39,782
-14,031
| -26% | -$327K |
|
3043
PUT
Baidu
BIDU
$35.5B
| $925K | ﹤0.01% |
5,600
| – | – |
|
3044
iShares International Select Dividend ETF
IDV
$8.53B
| $925K | ﹤0.01% |
32,314
+7,694
| +31% | +$223K |
|
|
P
3045
Everpure Inc
P
$39B
| $923K | ﹤0.01% |
84,642
+167
| +0.2% | +$2.18K |
|
3046
Herc Holdings
HRI
$5.64B
| $922K | ﹤0.01% |
27,803
+16,543
| +147% | +$475K |
|
3047
ImmunityBio
IBRX
$8.11B
| $922K | ﹤0.01% |
148,247
-3,949
| -3% | -$30.7K |
|
3048
MidCap Financial Investment
MFIC
$811M
| $922K | ﹤0.01% |
55,514
-72,975
| -57% | -$1.22M |
|
|
I
3049
DELISTED
INTELSAT S. A.
I
| $921K | ﹤0.01% |
357,025
-15,500
| -4% | -$48.7K |
|
3050
ProShares Short S&P500
SH
$839M
| $917K | ﹤0.01% |
5,785
-77,895
| -93% | -$12.6M |
|
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.