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 | |
|---|---|---|---|---|---|---|---|
|
IPFF
3026
DELISTED
iShares International Preferred Stock ETF
IPFF
| $968K | ﹤0.01% |
62,370
+50,083
| +408% | +$823K |
2015 Q3
3 quarters
|
|
|
RDC
3027
PUT
DELISTED
Rowan Companies Plc
RDC
| $966K | ﹤0.01% |
54,700
| – | – |
2016 Q1
1 quarter
|
|
|
GIFI
3028
DELISTED
Gulf Island Fabrication
GIFI
| $962K | ﹤0.01% |
138,592
+10,998
| +9% | +$78.7K |
2014 Q2
8 quarters
|
|
3029
Park-Ohio Holdings
PKOH
$674M
| $962K | ﹤0.01% |
34,000
+100
| +0.3% | +$3.22K |
2013 Q2
12 quarters
|
|
|
FLY
3030
DELISTED
Fly Leasing Limited
FLY
| $962K | ﹤0.01% |
96,925
-37,206
| -28% | -$428K |
2013 Q2
12 quarters
|
|
3031
Interparfums
IPAR
$3.58B
| $954K | ﹤0.01% |
33,397
+6,818
| +26% | +$204K |
2013 Q2
12 quarters
|
|
3032
PUT
Zoetis
ZTS
$28.6B
| $949K | ﹤0.01% |
20,000
| – | – |
2014 Q4
6 quarters
|
|
3033
Invesco Pharmaceuticals ETF
PJP
$543M
| $947K | ﹤0.01% |
14,948
+2,886
| +24% | +$182K |
2014 Q4
6 quarters
|
|
3034
Global X SuperDividend US ETF
DIV
$757M
| $944K | ﹤0.01% |
36,978
+4,870
| +15% | +$121K |
2015 Q3
3 quarters
|
|
|
PAY
3035
DELISTED
Verifone Systems Inc
PAY
| $940K | ﹤0.01% |
50,681
-3,113,180
| -98% | -$78.7M |
2013 Q2
12 quarters
|
|
|
FXCB
3036
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $939K | ﹤0.01% |
46,125
-2,818
| -6% | -$56K |
2013 Q3
11 quarters
|
|
3037
CALL
Sanofi
SNY
$97.5B
| $937K | ﹤0.01% |
+22,400
| New | +$918K |
2016 Q2
0 quarters
|
|
|
NATI
3038
DELISTED
National Instruments Corp
NATI
| $934K | ﹤0.01% |
34,078
+7,813
| +30% | +$218K |
2013 Q2
12 quarters
|
|
|
MLPI
3039
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $933K | ﹤0.01% |
32,988
+17,544
| +114% | +$462K |
2013 Q2
12 quarters
|
|
|
DLA
3040
DELISTED
Delta Apparel Inc.
DLA
| $931K | ﹤0.01% |
+41,300
| New | +$856K |
2016 Q2
0 quarters
|
|
3041
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $928K | ﹤0.01% |
18,272
-1,308
| -7% | -$65.9K |
2015 Q1
5 quarters
|
|
3042
AllianceBernstein
AB
$3.26B
| $927K | ﹤0.01% |
39,782
-14,031
| -26% | -$327K |
2013 Q2
12 quarters
|
|
3043
PUT
Baidu
BIDU
$29.1B
| $925K | ﹤0.01% |
5,600
| – | – |
2015 Q2
4 quarters
|
|
3044
iShares International Select Dividend ETF
IDV
$8.09B
| $925K | ﹤0.01% |
32,314
+7,694
| +31% | +$223K |
2013 Q2
12 quarters
|
|
|
P
3045
Everpure Inc
P
$44.7B
| $923K | ﹤0.01% |
84,642
+167
| +0.2% | +$2.18K |
2015 Q4
2 quarters
|
|
3046
Herc Holdings
HRI
$4.41B
| $922K | ﹤0.01% |
27,803
+16,543
| +147% | +$475K |
2013 Q2
12 quarters
|
|
3047
ImmunityBio
IBRX
$9.84B
| $922K | ﹤0.01% |
148,247
-3,949
| -3% | -$30.7K |
2015 Q3
3 quarters
|
|
3048
MidCap Financial Investment
MFIC
$720M
| $922K | ﹤0.01% |
55,514
-72,975
| -57% | -$1.22M |
2013 Q2
12 quarters
|
|
|
I
3049
DELISTED
INTELSAT S. A.
I
| $921K | ﹤0.01% |
357,025
-15,500
| -4% | -$48.7K |
2015 Q3
3 quarters
|
|
3050
ProShares Short S&P500
SH
$962M
| $917K | ﹤0.01% |
5,785
-77,895
| -93% | -$12.6M |
2015 Q1
5 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.