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 | |
|---|---|---|---|---|---|---|
2001
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.6M | ﹤0.01% |
130,337
-10,411
| -7% | -$526K |
|
2002
PUT
AB InBev
BUD
$159B
| $6.58M | ﹤0.01% |
+50,000
| New | +$6.29M |
|
|
PKY
2003
DELISTED
Parkway, Inc.
PKY
| $6.58M | ﹤0.01% |
393,316
-1,566,390
| -80% | -$25.9M |
|
2004
CALL
GSK
GSK
$102B
| $6.58M | ﹤0.01% |
121,440
+5,440
| +5% | +$287K |
|
2005
America Movil
AMX
$70.3B
| $6.57M | ﹤0.01% |
536,287
-340,303
| -39% | -$4.56M |
|
|
GWPH
2006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.57M | ﹤0.01% |
71,784
-32,262
| -31% | -$2.72M |
|
|
KE
2007
Kimball Electronics
KE
$607M
| $6.56M | ﹤0.01% |
526,850
-9,300
| -2% | -$105K |
|
2008
CALL
Union Pacific
UNP
$174B
| $6.54M | ﹤0.01% |
75,000
-25,000
| -25% | -$2.11M |
|
2009
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $6.53M | ﹤0.01% |
73,075
+49,425
| +209% | +$4.33M |
|
2010
CALL
Kroger
KR
$34.5B
| $6.53M | ﹤0.01% |
+177,500
| New | +$6.39M |
|
2011
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $6.51M | ﹤0.01% |
+50,000
| New | +$7.01M |
|
|
TFCFA
2012
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.51M | ﹤0.01% |
240,600
+180,000
| +297% | +$5.24M |
|
2013
Southside Bancshares
SBSI
$965M
| $6.5M | ﹤0.01% |
215,618
+117,875
| +121% | +$3.21M |
|
2014
Enviri
NVRI
$566M
| $6.5M | ﹤0.01% |
979,203
+420,991
| +75% | +$2.74M |
|
2015
AutoNation
AN
$6.89B
| $6.48M | ﹤0.01% |
137,902
-244,997
| -64% | -$11.8M |
|
2016
PUT
ManpowerGroup
MAN
$2.62B
| $6.43M | ﹤0.01% |
100,000
| – | – |
|
|
CSRA
2017
DELISTED
CSRA Inc.
CSRA
| $6.43M | ﹤0.01% |
274,455
-92,636
| -25% | -$2.33M |
|
2018
Banco Macro
BMA
$5.14B
| $6.41M | ﹤0.01% |
86,391
+41,461
| +92% | +$2.73M |
|
|
TCF
2019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | ﹤0.01% |
171,776
+108,098
| +170% | +$4.09M |
|
|
VG
2020
DELISTED
Vonage Holdings Corporation
VG
| $6.4M | ﹤0.01% |
1,049,189
+953,020
| +991% | +$4.5M |
|
|
GTY
2021
Getty Realty Corp
GTY
$2B
| $6.39M | ﹤0.01% |
297,844
+6,621
| +2% | +$135K |
|
|
HTLF
2022
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.36M | ﹤0.01% |
180,133
-9,168
| -5% | -$306K |
|
2023
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $6.34M | ﹤0.01% |
257,089
-15,260
| -6% | -$352K |
|
|
EVHC
2024
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.34M | ﹤0.01% |
+83,500
| New | +$5.93M |
|
2025
Global Partners
GLP
$1.69B
| $6.33M | ﹤0.01% |
461,942
+36,075
| +8% | +$480K |
|
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.