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 | |
|---|---|---|---|---|---|---|---|
2726
Triumph Financial Inc
TFIN
$1.46B
| $1.76M | ﹤0.01% |
109,900
-1,600
| -1% | -$25.4K |
2015 Q1
5 quarters
|
|
2727
PUT
Gaming and Leisure Properties
GLPI
$10.9B
| $1.75M | ﹤0.01% |
+50,800
| New | +$1.68M |
2016 Q2
0 quarters
|
|
|
ININ
2728
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.75M | ﹤0.01% |
42,726
+3,053
| +8% | +$119K |
2015 Q3
3 quarters
|
|
2729
Braskem
BAK
$618M
| $1.75M | ﹤0.01% |
147,387
+147,068
| +46,103% | +$1.83M |
2015 Q3
3 quarters
|
|
2730
Choice Hotels
CHH
$4.6B
| $1.75M | ﹤0.01% |
36,668
+35,594
| +3,314% | +$1.73M |
2014 Q3
7 quarters
|
|
|
ALOG
2731
DELISTED
Analogic Corp
ALOG
| $1.74M | ﹤0.01% |
21,938
+518
| +2% | +$41.8K |
2014 Q4
6 quarters
|
|
2732
KB Financial Group
KB
$42.9B
| $1.73M | ﹤0.01% |
60,843
+6,921
| +13% | +$201K |
2013 Q3
11 quarters
|
|
|
NSM
2733
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.73M | ﹤0.01% |
153,869
-74,710
| -33% | -$867K |
2015 Q3
3 quarters
|
|
|
ODP
2734
PUT
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
+52,260
| New | +$2.55M |
2016 Q2
0 quarters
|
|
|
NCI
2735
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | ﹤0.01% |
107,037
+30,748
| +40% | +$485K |
2014 Q4
6 quarters
|
|
2736
Belden
BDC
$4.23B
| $1.72M | ﹤0.01% |
28,485
+664
| +2% | +$41.5K |
2013 Q2
12 quarters
|
|
2737
Alnylam Pharmaceuticals
ALNY
$30.9B
| $1.72M | ﹤0.01% |
30,944
-7,218
| -19% | -$455K |
2013 Q2
12 quarters
|
|
|
MAGN
2738
Magnera Corp
MAGN
$403M
| $1.72M | ﹤0.01% |
6,754
+2,759
| +69% | +$741K |
2013 Q2
12 quarters
|
|
2739
PUT
KB Home
KBH
$2.83B
| $1.71M | ﹤0.01% |
112,300
+2,300
| +2% | +$32.1K |
2015 Q2
4 quarters
|
|
2740
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.71M | ﹤0.01% |
39,849
+3,429
| +9% | +$149K |
2013 Q2
12 quarters
|
|
2741
PUT
Chevron
CVX
$406B
| $1.71M | ﹤0.01% |
16,276
-579,024
| -97% | -$58.2M |
2013 Q2
12 quarters
|
|
2742
8x8 Inc
EGHT
$334M
| $1.71M | ﹤0.01% |
116,740
-26,166
| -18% | -$320K |
2015 Q1
5 quarters
|
|
|
JCP
2743
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.7M | ﹤0.01% |
191,316
-1,670,761
| -90% | -$14.7M |
2013 Q2
12 quarters
|
|
|
TBHC
2744
DELISTED
The Brand House Collective
TBHC
| $1.69M | ﹤0.01% |
115,195
+1,725
| +2% | +$25.9K |
2013 Q2
12 quarters
|
|
|
XIN
2745
DELISTED
Xinyuan Real Estate
XIN
| $1.69M | ﹤0.01% |
34,518
+10,537
| +44% | +$529K |
2015 Q4
2 quarters
|
|
2746
Texas Pacific Land
TPL
$23.2B
| $1.69M | ﹤0.01% |
90,000
-2,628
| -3% | -$46.6K |
2013 Q2
12 quarters
|
|
2747
Stock Yards Bancorp
SYBT
$2.41B
| $1.68M | ﹤0.01% |
59,568
+1,468
| +3% | +$39.9K |
2013 Q2
12 quarters
|
|
|
REN
2748
DELISTED
Resolute Energy Corporaton
REN
| $1.68M | ﹤0.01% |
+565,882
| New | +$1.73M |
2016 Q2
0 quarters
|
|
2749
Orion
OEC
$319M
| $1.68M | ﹤0.01% |
105,510
-10,369
| -9% | -$156K |
2016 Q1
1 quarter
|
|
|
FLXN
2750
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.68M | ﹤0.01% |
111,975
-6,025
| -5% | -$75.7K |
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.