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 | Miscellaneous | 22.58% |
| 2 | Financials | 12.98% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OCSI
2501
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.73M | ﹤0.01% |
342,971
-36,036
| -10% | -$283K |
2014 Q3
7 quarters
|
|
|
NEWR
2502
DELISTED
New Relic, Inc.
NEWR
| $2.73M | ﹤0.01% |
92,871
-24,093
| -21% | -$661K |
2015 Q4
2 quarters
|
|
2503
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.72M | ﹤0.01% |
57,192
-37,796
| -40% | -$1.78M |
2014 Q4
6 quarters
|
|
2504
PUT
Bausch Health
BHC
$2.12B
| $2.72M | ﹤0.01% |
135,000
| – | – |
2015 Q3
3 quarters
|
|
2505
CareTrust REIT
CTRE
$8.61B
| $2.72M | ﹤0.01% |
197,068
+189,612
| +2,543% | +$2.5M |
2016 Q1
1 quarter
|
|
|
VTTI
2506
DELISTED
VTTI Energy Partners LP
VTTI
| $2.7M | ﹤0.01% |
133,161
+33,973
| +34% | +$667K |
2014 Q3
7 quarters
|
|
2507
Brown & Brown
BRO
$20.2B
| $2.7M | ﹤0.01% |
144,222
+3,620
| +3% | +$64.3K |
2013 Q2
12 quarters
|
|
2508
iShares MSCI Taiwan ETF
EWT
$12.7B
| $2.7M | ﹤0.01% |
95,983
+353
| +0.4% | +$9.41K |
2013 Q2
12 quarters
|
|
2509
First Trust Energy AlphaDEX Fund
FXN
$366M
| $2.7M | ﹤0.01% |
180,942
+128,231
| +243% | +$1.91M |
2016 Q1
1 quarter
|
|
|
QIHU
2510
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.7M | ﹤0.01% |
36,900
+10,000
| +37% | +$739K |
2015 Q3
3 quarters
|
|
|
HRG
2511
DELISTED
HRG Group, Inc.
HRG
| $2.69M | ﹤0.01% |
195,560
-51,241
| -21% | -$705K |
2015 Q2
4 quarters
|
|
|
PGEM
2512
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.68M | ﹤0.01% |
183,851
+183,775
| +241,809% | +$2.69M |
2013 Q2
12 quarters
|
|
|
SRCLP
2513
DELISTED
Stericycle, Inc
SRCLP
| $2.67M | ﹤0.01% |
32,085
-31,290
| -49% | -$2.64M |
2015 Q3
3 quarters
|
|
2514
Korn Ferry
KFY
$4.08B
| $2.67M | ﹤0.01% |
128,864
-581,775
| -82% | -$15.9M |
2013 Q2
12 quarters
|
|
2515
Shinhan Financial Group
SHG
$36.7B
| $2.67M | ﹤0.01% |
81,469
+38,581
| +90% | +$1.32M |
2013 Q3
11 quarters
|
|
2516
Itron
ITRI
$3.84B
| $2.66M | ﹤0.01% |
61,752
+35,331
| +134% | +$1.49M |
2013 Q2
12 quarters
|
|
2517
Oaktree Specialty Lending
OCSL
$1.06B
| $2.66M | ﹤0.01% |
182,960
+37,242
| +26% | +$570K |
2013 Q2
12 quarters
|
|
2518
SunCoke Energy
SXC
$840M
| $2.66M | ﹤0.01% |
457,239
+315,778
| +223% | +$1.99M |
2013 Q2
12 quarters
|
|
|
ORBK
2519
DELISTED
Orbotech Ltd
ORBK
| $2.66M | ﹤0.01% |
104,114
+94,578
| +992% | +$2.4M |
2016 Q1
1 quarter
|
|
2520
Evogene
EVGN
$6.95M
| $2.66M | ﹤0.01% |
16,000
| – | – |
2016 Q1
1 quarter
|
|
2521
Matrix Service
MTRX
$289M
| $2.66M | ﹤0.01% |
161,060
-301,083
| -65% | -$5.08M |
2013 Q2
12 quarters
|
|
2522
Methanex
MEOH
$4.53B
| $2.64M | ﹤0.01% |
90,828
-217,635
| -71% | -$6.95M |
2015 Q2
4 quarters
|
|
|
LTXB
2523
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.64M | ﹤0.01% |
98,136
+71,347
| +266% | +$1.74M |
2015 Q3
3 quarters
|
|
2524
CALL
Stryker
SYK
$106B
| $2.64M | ﹤0.01% |
+22,000
| New | +$2.46M |
2016 Q2
0 quarters
|
|
|
VEDL
2525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.63M | ﹤0.01% |
334,766
+19,375
| +6% | +$122K |
2015 Q4
2 quarters
|
|
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, 1,674 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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- 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.