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 | |
|---|---|---|---|---|---|---|---|
2576
CALL
Eastman Chemical
EMN
$7.44B
| $2.38M | ﹤0.01% |
+35,000
| New | +$2.57M |
2016 Q2
0 quarters
|
|
2577
CALL
Range Resources
RRC
$8.81B
| $2.37M | ﹤0.01% |
55,000
| – | – |
2015 Q2
4 quarters
|
|
|
FLG
2578
Flagstar Bank National Association
FLG
$4.89B
| $2.37M | ﹤0.01% |
52,724
+1,373
| +3% | +$62.5K |
2013 Q2
12 quarters
|
|
2579
Blackbaud
BLKB
$1.9B
| $2.36M | ﹤0.01% |
34,819
-1,121
| -3% | -$70.8K |
2014 Q4
6 quarters
|
|
|
ADMS
2580
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.36M | ﹤0.01% |
155,799
+41,693
| +37% | +$687K |
2014 Q2
8 quarters
|
|
2581
Group 1 Automotive
GPI
$2.98B
| $2.35M | ﹤0.01% |
47,573
+31,537
| +197% | +$1.85M |
2013 Q2
12 quarters
|
|
|
ETFC
2582
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.54M |
2016 Q2
0 quarters
|
|
|
WWAV
2583
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | ﹤0.01% |
+50,000
| New | +$2.15M |
2016 Q2
0 quarters
|
|
|
CERN
2584
CALL
DELISTED
Cerner Corp
CERN
| $2.34M | ﹤0.01% |
40,000
| – | – |
2015 Q4
2 quarters
|
|
|
AEPI
2585
DELISTED
AEP Industries Inc
AEPI
| $2.33M | ﹤0.01% |
29,027
-500
| -2% | -$33.3K |
2015 Q4
2 quarters
|
|
2586
Waterstone Financial
WSBF
$357M
| $2.33M | ﹤0.01% |
152,025
+88,375
| +139% | +$1.26M |
2015 Q3
3 quarters
|
|
|
AXE
2587
DELISTED
Anixter International Inc
AXE
| $2.33M | ﹤0.01% |
43,704
+6,867
| +19% | +$394K |
2013 Q2
12 quarters
|
|
|
DNKN
2588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.33M | ﹤0.01% |
53,347
+32,739
| +159% | +$1.5M |
2013 Q2
12 quarters
|
|
2589
First Trust Value Line Dividend Fund
FVD
$7.6B
| $2.33M | ﹤0.01% |
86,262
+3,872
| +5% | +$101K |
2015 Q1
5 quarters
|
|
|
ALJ
2590
DELISTED
Alon USA Energy Inc
ALJ
| $2.33M | ﹤0.01% |
358,796
+101,165
| +39% | +$873K |
2013 Q2
12 quarters
|
|
2591
Viavi Solutions
VIAV
$11.9B
| $2.31M | ﹤0.01% |
348,935
-224,577
| -39% | -$1.49M |
2013 Q2
12 quarters
|
|
|
EPZM
2592
DELISTED
Epizyme, Inc
EPZM
| $2.29M | ﹤0.01% |
224,156
+70,500
| +46% | +$786K |
2014 Q1
9 quarters
|
|
2593
Ardelyx
ARDX
$852M
| $2.29M | ﹤0.01% |
262,556
+164,314
| +167% | +$1.34M |
2014 Q3
7 quarters
|
|
2594
Avient
AVNT
$3.84B
| $2.29M | ﹤0.01% |
65,007
+60,844
| +1,462% | +$2.15M |
2015 Q4
2 quarters
|
|
|
SFUN
2595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
9,078
+4,322
| +91% | +$1.2M |
2015 Q3
3 quarters
|
|
2596
Harmonic Inc
HLIT
$1.21B
| $2.28M | ﹤0.01% |
800,300
+102,739
| +15% | +$315K |
2013 Q2
12 quarters
|
|
|
CAB
2597
DELISTED
Cabela's Inc
CAB
| $2.28M | ﹤0.01% |
45,495
+26,573
| +140% | +$1.32M |
2013 Q2
12 quarters
|
|
|
SSNI
2598
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | ﹤0.01% |
186,603
+186,054
| +33,890% | +$2.45M |
2015 Q4
2 quarters
|
|
|
MGP
2599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.27M | ﹤0.01% |
+84,879
| New | +$2.02M |
2016 Q2
0 quarters
|
|
|
BID
2600
DELISTED
Sotheby's
BID
| $2.25M | ﹤0.01% |
82,194
+79,126
| +2,579% | +$2.24M |
2014 Q4
6 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.