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 | |
|---|---|---|---|---|---|---|---|
|
SGBK
2651
DELISTED
Stonegate Bank
SGBK
| $2.02M | ﹤0.01% |
62,713
-2,357
| -4% | -$73.3K |
2015 Q1
5 quarters
|
|
2652
OSI Systems
OSIS
$3.15B
| $2.02M | ﹤0.01% |
34,813
+21,214
| +156% | +$1.17M |
2014 Q2
8 quarters
|
|
2653
Westlake Chemical Partners
WLKP
$750M
| $2.02M | ﹤0.01% |
+100,915
| New | +$2.02M |
2016 Q2
0 quarters
|
|
|
IMDZ
2654
DELISTED
Immune Design Corp.
IMDZ
| $2.01M | ﹤0.01% |
246,675
+103,750
| +73% | +$1.29M |
2014 Q3
7 quarters
|
|
2655
Comscore
SCOR
$69.7M
| $2.01M | ﹤0.01% |
4,213
+4,212
| +421,200% | +$2.52M |
2015 Q4
2 quarters
|
|
|
FRAN
2656
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.01M | ﹤0.01% |
15,148
+8,261
| +120% | +$1.37M |
2015 Q2
4 quarters
|
|
|
GBNK
2657
DELISTED
Guaranty Bancorp
GBNK
| $2M | ﹤0.01% |
120,025
+32,875
| +38% | +$531K |
2013 Q2
12 quarters
|
|
|
LVNTA
2658
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2M | ﹤0.01% |
53,990
-21,567
| -29% | -$820K |
2013 Q2
12 quarters
|
|
|
STBZ
2659
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2M | ﹤0.01% |
98,122
-4,300
| -4% | -$88.5K |
2013 Q2
12 quarters
|
|
2660
Magnite
MGNI
$3.7B
| $1.99M | ﹤0.01% |
146,068
+81,800
| +127% | +$1.32M |
2014 Q2
8 quarters
|
|
|
S
2661
CALL
DELISTED
Sprint Corporation
S
| $1.99M | ﹤0.01% |
+440,000
| New | +$1.63M |
2016 Q2
0 quarters
|
|
2662
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $1.99M | ﹤0.01% |
14,385
+11,880
| +474% | +$1.53M |
2014 Q4
6 quarters
|
|
2663
Werner Enterprises
WERN
$2.1B
| $1.99M | ﹤0.01% |
86,468
+10,743
| +14% | +$268K |
2014 Q4
6 quarters
|
|
2664
Ingevity
NGVT
$2.49B
| $1.96M | ﹤0.01% |
+57,649
| New | +$1.8M |
2016 Q2
0 quarters
|
|
2665
Independence Realty Trust
IRT
$3.43B
| $1.96M | ﹤0.01% |
239,722
+191,202
| +394% | +$1.43M |
2016 Q1
1 quarter
|
|
2666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $1.96M | ﹤0.01% |
43,511
-406
| -0.9% | -$18.1K |
2013 Q2
12 quarters
|
|
|
HOS
2667
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.53B
| $1.96M | ﹤0.01% |
+290,000
| New | +$2.1M |
2016 Q2
0 quarters
|
|
|
VRTV
2668
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
52,090
+3,234
| +7% | +$125K |
2014 Q3
7 quarters
|
|
|
RATE
2669
DELISTED
Bankrate Inc
RATE
| $1.95M | ﹤0.01% |
261,314
+261,169
| +180,117% | +$2.26M |
2015 Q4
2 quarters
|
|
2670
Universal Insurance Holdings
UVE
$1.21B
| $1.95M | ﹤0.01% |
105,063
+7,256
| +7% | +$131K |
2015 Q1
5 quarters
|
|
2671
PUT
NRG Energy
NRG
$20.3B
| $1.95M | ﹤0.01% |
+130,000
| New | +$1.93M |
2016 Q2
0 quarters
|
|
2672
Old National Bancorp
ONB
$9.7B
| $1.95M | ﹤0.01% |
155,627
+39,727
| +34% | +$503K |
2013 Q2
12 quarters
|
|
2673
Tempest Therapeutics
TPST
$13.7M
| $1.94M | ﹤0.01% |
127
+10
| +9% | +$228K |
2014 Q4
6 quarters
|
|
|
PLPM
2674
DELISTED
Planet Payment, Inc
PLPM
| $1.94M | ﹤0.01% |
432,300
+397,831
| +1,154% | +$1.62M |
2016 Q1
1 quarter
|
|
|
KBAL
2675
DELISTED
Kimball International
KBAL
| $1.94M | ﹤0.01% |
170,276
+376
| +0.2% | +$4.26K |
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.