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 | |
|---|---|---|---|---|---|---|---|
2801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $1.5M | ﹤0.01% |
34,668
-4,149
| -11% | -$176K |
2013 Q2
12 quarters
|
|
|
ALR
2802
CALL
DELISTED
Alere Inc
ALR
| $1.5M | ﹤0.01% |
+36,000
| New | +$1.56M |
2016 Q2
0 quarters
|
|
|
TVTY
2803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | ﹤0.01% |
129,778
+816
| +0.6% | +$9.55K |
2015 Q3
3 quarters
|
|
2804
Babcock & Wilcox
BW
$863M
| $1.49M | ﹤0.01% |
10,165
+6,894
| +211% | +$1.47M |
2015 Q3
3 quarters
|
|
|
KMF
2805
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.49M | ﹤0.01% |
103,892
+20,569
| +25% | +$264K |
2015 Q4
2 quarters
|
|
2806
CALL
Neurocrine Biosciences
NBIX
$14.3B
| $1.49M | ﹤0.01% |
32,800
+17,800
| +119% | +$820K |
2016 Q1
1 quarter
|
|
2807
Adtran
ADTN
$576M
| $1.48M | ﹤0.01% |
79,442
+79,001
| +17,914% | +$1.5M |
2015 Q3
3 quarters
|
|
|
SFS
2808
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | ﹤0.01% |
99,181
-174,302
| -64% | -$2.72M |
2014 Q3
7 quarters
|
|
2809
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
| $1.48M | ﹤0.01% |
+82,680
| New | +$1.39M |
2016 Q2
0 quarters
|
|
|
JONE
2810
DELISTED
Jones Energy, Inc.
JONE
| $1.47M | ﹤0.01% |
19,333
-7,350
| -28% | -$557K |
2014 Q3
7 quarters
|
|
|
LOXO
2811
DELISTED
Loxo Oncology, Inc
LOXO
| $1.46M | ﹤0.01% |
62,861
+62,146
| +8,692% | +$1.55M |
2015 Q4
2 quarters
|
|
2812
TIM SA
TIMB
$8.29B
| $1.45M | ﹤0.01% |
137,509
-475,484
| -78% | -$4.87M |
2013 Q2
12 quarters
|
|
2813
Canadian Solar
CSIQ
$765M
| $1.45M | ﹤0.01% |
95,654
+39,629
| +71% | +$686K |
2013 Q3
11 quarters
|
|
2814
PLDT
PHI
$3.79B
| $1.44M | ﹤0.01% |
32,362
+2,569
| +9% | +$103K |
2013 Q2
12 quarters
|
|
|
HALL
2815
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.44M | ﹤0.01% |
12,450
-540
| -4% | -$58.5K |
2013 Q2
12 quarters
|
|
|
EFF
2816
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.44M | ﹤0.01% |
96,230
+1,658
| +2% | +$24.9K |
2014 Q3
7 quarters
|
|
|
TRVN
2817
DELISTED
Trevena, Inc.
TRVN
| $1.44M | ﹤0.01% |
366
+306
| +510% | +$1.44M |
2015 Q4
2 quarters
|
|
2818
PUT
Matador Resources
MTDR
$6.55B
| $1.44M | ﹤0.01% |
72,533
| – | – |
2016 Q1
1 quarter
|
|
2819
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $1.43M | ﹤0.01% |
43,456
-5,140
| -11% | -$167K |
2014 Q4
6 quarters
|
|
2820
PUT
Robert Half
RHI
$3.87B
| $1.43M | ﹤0.01% |
37,500
| – | – |
2016 Q1
1 quarter
|
|
|
AVHI
2821
DELISTED
A V Homes, Inc.
AVHI
| $1.43M | ﹤0.01% |
117,000
| – | – |
2013 Q2
12 quarters
|
|
2822
Ternium
TX
$10.9B
| $1.43M | ﹤0.01% |
74,929
-37,288
| -33% | -$706K |
2015 Q4
2 quarters
|
|
2823
Utah Medical Products
UTMD
$235M
| $1.43M | ﹤0.01% |
22,675
-2,075
| -8% | -$134K |
2015 Q3
3 quarters
|
|
|
MFRM
2824
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.43M | ﹤0.01% |
42,544
+13,044
| +44% | +$478K |
2015 Q4
2 quarters
|
|
|
NXRT
2825
NexPoint Residential Trust
NXRT
$482M
| $1.43M | ﹤0.01% |
78,394
+78,358
| +217,661% | +$1.16M |
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.