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 | |
|---|---|---|---|---|---|---|---|
2976
Oil States International
OIS
$494M
| $1.08M | ﹤0.01% |
32,859
-111,546
| -77% | -$3.62M |
2013 Q2
12 quarters
|
|
2977
Medifast
MED
$128M
| $1.07M | ﹤0.01% |
32,124
+7,710
| +32% | +$249K |
2013 Q2
12 quarters
|
|
|
TEF
2978
DELISTED
Telefonica
TEF
| $1.06M | ﹤0.01% |
144,515
+23,038
| +19% | +$185K |
2013 Q2
12 quarters
|
|
|
PMT
2979
PennyMac Mortgage Investment
PMT
$677M
| $1.06M | ﹤0.01% |
65,454
+62,212
| +1,919% | +$911K |
2013 Q2
12 quarters
|
|
|
CARB
2980
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
109,219
+24,419
| +29% | +$214K |
2013 Q4
10 quarters
|
|
|
VMW
2981
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
18,504
-17,115
| -48% | -$987K |
2013 Q2
12 quarters
|
|
2982
Cemex
CX
$13.6B
| $1.06M | ﹤0.01% |
177,975
-1,140,955
| -87% | -$7.31M |
2013 Q2
12 quarters
|
|
|
2983
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $1.05M | ﹤0.01% |
+30,480
| New | +$1.09M |
2016 Q2
0 quarters
|
|
|
AMU
2984
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.05M | ﹤0.01% |
+52,780
| New | +$989K |
2016 Q2
0 quarters
|
|
2985
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $1.05M | ﹤0.01% |
17,112
+327
| +2% | +$20K |
2014 Q3
7 quarters
|
|
2986
PUT
Royal Caribbean
RCL
$72.2B
| $1.05M | ﹤0.01% |
15,600
| – | – |
2015 Q4
2 quarters
|
|
2987
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1.04M | ﹤0.01% |
54,807
+3,853
| +8% | +$73K |
2013 Q2
12 quarters
|
|
2988
Digi International
DGII
$2.79B
| $1.04M | ﹤0.01% |
97,125
+675
| +0.7% | +$6.97K |
2015 Q1
5 quarters
|
|
2989
Nokia
NOK
$58.1B
| $1.04M | ﹤0.01% |
183,153
-12,055,301
| -99% | -$68.3M |
2013 Q2
12 quarters
|
|
2990
Shake Shack
SHAK
$2.43B
| $1.04M | ﹤0.01% |
28,616
+12,180
| +74% | +$443K |
2015 Q3
3 quarters
|
|
2991
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.04M | ﹤0.01% |
20,724
+1,384
| +7% | +$69.3K |
2015 Q2
4 quarters
|
|
|
SSRI
2992
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.04M | ﹤0.01% |
+80,000
| New | +$743K |
2016 Q2
0 quarters
|
|
2993
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $1.03M | ﹤0.01% |
26,379
+10,514
| +66% | +$417K |
2013 Q2
12 quarters
|
|
|
FMI
2994
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.03M | ﹤0.01% |
+55,000
| New | +$994K |
2016 Q2
0 quarters
|
|
2995
CALL
Gen Digital
GEN
$13.3B
| $1.02M | ﹤0.01% |
+49,800
| New | +$897K |
2016 Q2
0 quarters
|
|
2996
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $1.02M | ﹤0.01% |
20,276
+892
| +5% | +$43.7K |
2015 Q1
5 quarters
|
|
|
PHIIK
2997
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | ﹤0.01% |
57,159
+959
| +2% | +$18.2K |
2015 Q2
4 quarters
|
|
|
ESIO
2998
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | ﹤0.01% |
174,812
+83,154
| +91% | +$569K |
2013 Q2
12 quarters
|
|
|
IRBT
2999
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
29,059
-14,299
| -33% | -$525K |
2013 Q2
12 quarters
|
|
3000
CALL
Palo Alto Networks
PANW
$324B
| $1.02M | ﹤0.01% |
49,800
| – | – |
2015 Q3
3 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.