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 | |
|---|---|---|---|---|---|---|---|
2601
Lakeland Financial Corp
LKFN
$1.47B
| $2.25M | ﹤0.01% |
71,688
-3,200
| -4% | -$100K |
2013 Q2
12 quarters
|
|
|
LSXMK
2602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | ﹤0.01% |
+95,547
| New | +$2.28M |
2016 Q2
0 quarters
|
|
|
IMOS
2603
ChipMOS TECHNOLOGIES
IMOS
$2.83B
| $2.24M | ﹤0.01% |
112,220
-1,974
| -2% | -$38.8K |
2014 Q4
6 quarters
|
|
|
PBCT
2604
DELISTED
People's United Financial Inc
PBCT
| $2.24M | ﹤0.01% |
152,727
-181,397
| -54% | -$2.81M |
2013 Q2
12 quarters
|
|
2605
CALL
Akamai
AKAM
$16.2B
| $2.24M | ﹤0.01% |
+40,000
| New | +$2.1M |
2016 Q2
0 quarters
|
|
|
COBZ
2606
DELISTED
CoBiz Financial,Inc
COBZ
| $2.24M | ﹤0.01% |
191,090
-16,762
| -8% | -$202K |
2013 Q2
12 quarters
|
|
|
RFUN
2607
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.23M | ﹤0.01% |
+88,600
| New | +$2.21M |
2016 Q2
0 quarters
|
|
2608
Rapid7
RPD
$835M
| $2.21M | ﹤0.01% |
175,384
+6,897
| +4% | +$87.5K |
2015 Q3
3 quarters
|
|
|
UN
2609
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | ﹤0.01% |
+47,000
| New | +$2.11M |
2016 Q2
0 quarters
|
|
2610
CALL
EQT Corp
EQT
$31.6B
| $2.2M | ﹤0.01% |
52,171
-91,115
| -64% | -$3.54M |
2016 Q1
1 quarter
|
|
2611
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $2.2M | ﹤0.01% |
+49,700
| New | +$2.44M |
2016 Q2
0 quarters
|
|
|
LNKD
2612
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.19M | ﹤0.01% |
11,600
-1,839,900
| -99% | -$255M |
2015 Q2
4 quarters
|
|
2613
Healthcare Realty
HR
$6.08B
| $2.19M | ﹤0.01% |
67,793
+67,304
| +13,764% | +$2.03M |
2015 Q3
3 quarters
|
|
2614
Invesco Large Cap Growth ETF
PWB
$2.71B
| $2.19M | ﹤0.01% |
69,976
+2,089
| +3% | +$64.8K |
2016 Q1
1 quarter
|
|
|
EMKR
2615
DELISTED
Emcore Corp
EMKR
| $2.19M | ﹤0.01% |
36,782
-102,407
| -74% | -$5.77M |
2015 Q3
3 quarters
|
|
2616
MaxLinear
MXL
$9.47B
| $2.18M | ﹤0.01% |
+121,255
| New | +$2.25M |
2016 Q2
0 quarters
|
|
|
MWW
2617
DELISTED
Monster Worldwide Inc
MWW
| $2.17M | ﹤0.01% |
909,678
+141,650
| +18% | +$406K |
2013 Q2
12 quarters
|
|
|
WMC
2618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.17M | ﹤0.01% |
23,083
+4,639
| +25% | +$445K |
2015 Q2
4 quarters
|
|
2619
CALL
Boeing
BA
$152B
| $2.17M | ﹤0.01% |
16,675
+14,969
| +877% | +$1.95M |
2014 Q3
7 quarters
|
|
2620
CALL
TotalEnergies
TTE
$185B
| $2.17M | ﹤0.01% |
45,000
| – | – |
2016 Q1
1 quarter
|
|
2621
CALL
Williams Companies
WMB
$86B
| $2.16M | ﹤0.01% |
100,000
| – | – |
2014 Q3
7 quarters
|
|
2622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $2.15M | ﹤0.01% |
16,894
-3,539
| -17% | -$446K |
2013 Q2
12 quarters
|
|
|
TMHC
2623
DELISTED
Taylor Morrison
TMHC
| $2.15M | ﹤0.01% |
144,782
-168,265
| -54% | -$2.48M |
2014 Q2
8 quarters
|
|
|
HZN
2624
DELISTED
Horizon Global Corporation
HZN
| $2.15M | ﹤0.01% |
189,060
+115,100
| +156% | +$1.37M |
2015 Q3
3 quarters
|
|
|
CPL
2625
DELISTED
CPFL Energia S.A.
CPL
| $2.15M | ﹤0.01% |
166,899
+163,439
| +4,724% | +$1.79M |
2013 Q2
12 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.