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 | |
|---|---|---|---|---|---|---|---|
2901
Vanguard Extended Market ETF
VXF
$30.3B
| $1.26M | ﹤0.01% |
14,700
-664
| -4% | -$55.9K |
2013 Q2
12 quarters
|
|
|
FNFV
2902
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.26M | ﹤0.01% |
109,440
+109,200
| +45,500% | +$1.24M |
2015 Q4
2 quarters
|
|
|
AMFW
2903
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.25M | ﹤0.01% |
191,831
+15,481
| +9% | +$101K |
2015 Q3
3 quarters
|
|
|
NPTN
2904
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | ﹤0.01% |
131,100
+2,170
| +2% | +$23.6K |
2016 Q1
1 quarter
|
|
|
WLL
2905
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
+450
| New | +$1.49M |
2016 Q2
0 quarters
|
|
2906
PUT
YPF Sociedad Anonima ADS
YPF
$19.3B
| $1.25M | ﹤0.01% |
+65,000
| New | +$1.29M |
2016 Q2
0 quarters
|
|
2907
CALL
Halozyme
HALO
$12.1B
| $1.25M | ﹤0.01% |
+144,400
| New | +$1.42M |
2016 Q2
0 quarters
|
|
|
ACIA
2908
DELISTED
Acacia Communications Inc
ACIA
| $1.24M | ﹤0.01% |
+31,125
| New | +$1.14M |
2016 Q2
0 quarters
|
|
|
PSTB
2909
DELISTED
Park Sterling Corp.
PSTB
| $1.24M | ﹤0.01% |
175,124
+173,350
| +9,772% | +$1.24M |
2013 Q2
12 quarters
|
|
|
MNR
2910
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
93,711
+62,154
| +197% | +$751K |
2015 Q2
4 quarters
|
|
|
RGC
2911
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
56,293
+54,876
| +3,873% | +$1.14M |
2013 Q2
12 quarters
|
|
2912
Commault Systems
CVLT
$6.12B
| $1.24M | ﹤0.01% |
28,604
+285
| +1% | +$12.6K |
2013 Q2
12 quarters
|
|
|
SNOW
2913
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.23M | ﹤0.01% |
+95,025
| New | +$952K |
2016 Q2
0 quarters
|
|
2914
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.23M | ﹤0.01% |
25,611
-9,189
| -26% | -$437K |
2014 Q1
9 quarters
|
|
2915
Kforce
KFRC
$968M
| $1.22M | ﹤0.01% |
72,182
+68,144
| +1,688% | +$1.27M |
2015 Q4
2 quarters
|
|
|
FIG
2916
DELISTED
Fortress Investment Group Llc
FIG
| $1.22M | ﹤0.01% |
275,813
-422,069
| -60% | -$2.05M |
2014 Q1
9 quarters
|
|
|
LBAI
2917
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | ﹤0.01% |
106,749
-4,600
| -4% | -$51.3K |
2013 Q2
12 quarters
|
|
2918
NETSCOUT
NTCT
$2.93B
| $1.21M | ﹤0.01% |
54,406
-12,719
| -19% | -$294K |
2015 Q4
2 quarters
|
|
|
MPG
2919
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.21M | ﹤0.01% |
87,917
-4,700
| -5% | -$74.1K |
2015 Q2
4 quarters
|
|
2920
Oppenheimer Holdings
OPY
$1.28B
| $1.21M | ﹤0.01% |
78,073
-31,883
| -29% | -$484K |
2013 Q2
12 quarters
|
|
2921
Penumbra
PEN
$12.5B
| $1.2M | ﹤0.01% |
20,200
-852
| -4% | -$45.9K |
2015 Q3
3 quarters
|
|
2922
Ultrapar
UGP
$7.82B
| $1.2M | ﹤0.01% |
108,776
-33,354
| -23% | -$337K |
2013 Q2
12 quarters
|
|
2923
Global Indemnity Group
GBLI
$361M
| $1.2M | ﹤0.01% |
43,451
-313
| -0.7% | -$9.48K |
2013 Q2
12 quarters
|
|
2924
Schwab International Equity ETF
SCHF
$67.2B
| $1.19M | ﹤0.01% |
88,066
-23,168
| -21% | -$317K |
2014 Q2
8 quarters
|
|
2925
PUT
Seagate
STX
$215B
| $1.19M | ﹤0.01% |
+49,000
| New | +$1.19M |
2016 Q2
0 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.