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 | |
|---|---|---|---|---|---|---|---|
3051
PUT
Constellation Brands
STZ
$19.3B
| $910K | ﹤0.01% |
+5,500
| New | +$861K |
2016 Q2
0 quarters
|
|
|
ARMH
3052
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $910K | ﹤0.01% |
+20,000
| New | +$844K |
2016 Q2
0 quarters
|
|
3053
First Bancorp
FBNC
$2.55B
| $907K | ﹤0.01% |
51,575
-2,200
| -4% | -$42.6K |
2013 Q2
12 quarters
|
|
3054
CALL
TechnipFMC
FTI
$27B
| $907K | ﹤0.01% |
+45,696
| New | +$945K |
2016 Q2
0 quarters
|
|
3055
WisdomTree True Developed International Fund
DOL
$817M
| $896K | ﹤0.01% |
21,653
+36
| +0.2% | +$1.52K |
2013 Q2
12 quarters
|
|
3056
VanEck Biotech ETF
BBH
$479M
| $892K | ﹤0.01% |
8,706
-19,855
| -70% | -$2.12M |
2015 Q1
5 quarters
|
|
3057
Adecoagro
AGRO
$1.43B
| $891K | ﹤0.01% |
81,260
+23,795
| +41% | +$261K |
2015 Q4
2 quarters
|
|
3058
PUT
Visa
V
$676B
| $890K | ﹤0.01% |
+12,000
| New | +$940K |
2016 Q2
0 quarters
|
|
3059
Towne Bank
TOWN
$3.32B
| $885K | ﹤0.01% |
40,869
+40,802
| +60,899% | +$855K |
2015 Q4
2 quarters
|
|
|
MANT
3060
DELISTED
Mantech International Corp
MANT
| $883K | ﹤0.01% |
23,353
+19,413
| +493% | +$665K |
2015 Q4
2 quarters
|
|
3061
Elbit Systems
ESLT
$32.6B
| $881K | ﹤0.01% |
9,689
-12,750
| -57% | -$1.21M |
2013 Q2
12 quarters
|
|
3062
Rogers Corp
ROG
$2.78B
| $879K | ﹤0.01% |
+14,389
| New | +$886K |
2016 Q2
0 quarters
|
|
|
SNBR
3063
DELISTED
Sleep Number
SNBR
| $879K | ﹤0.01% |
41,095
+5,325
| +15% | +$116K |
2014 Q3
7 quarters
|
|
3064
Farmers National Banc Corp
FMNB
$898M
| $869K | ﹤0.01% |
98,754
+89,830
| +1,007% | +$819K |
2015 Q4
2 quarters
|
|
3065
Rollins
ROL
$14.7B
| $866K | ﹤0.01% |
66,530
-8,249
| -11% | -$101K |
2015 Q4
2 quarters
|
|
|
ABTX
3066
DELISTED
Allegiance Bancshares
ABTX
| $863K | ﹤0.01% |
34,693
-1,507
| -4% | -$33.6K |
2016 Q1
1 quarter
|
|
|
KNDI
3067
Kandi Technologies Group
KNDI
$85.4M
| $861K | ﹤0.01% |
120,437
+120,032
| +29,638% | +$848K |
2015 Q4
2 quarters
|
|
|
KNDI
3068
PUT
Kandi Technologies Group
KNDI
$85.4M
| $858K | ﹤0.01% |
+120,000
| New | +$848K |
2016 Q2
0 quarters
|
|
|
ONIT
3069
CALL
Onity Group
ONIT
$230M
| $855K | ﹤0.01% |
+33,333
| New | +$1.03M |
2016 Q2
0 quarters
|
|
3070
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $843K | ﹤0.01% |
149,528
-53,240
| -26% | -$336K |
2013 Q2
12 quarters
|
|
3071
Lennar Class B
LEN.B
$19.5B
| $843K | ﹤0.01% |
24,275
-1,949
| -7% | -$66.6K |
2013 Q2
12 quarters
|
|
|
AVH
3072
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $841K | ﹤0.01% |
136,477
+46,113
| +51% | +$270K |
2015 Q3
3 quarters
|
|
|
CHCT
3073
Community Healthcare Trust
CHCT
$404M
| $839K | ﹤0.01% |
39,701
+31,901
| +409% | +$604K |
2016 Q1
1 quarter
|
|
3074
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $839K | ﹤0.01% |
14,800
+6,000
| +68% | +$336K |
2013 Q2
12 quarters
|
|
3075
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $838K | ﹤0.01% |
12,693
+263
| +2% | +$17.3K |
2016 Q1
1 quarter
|
|
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.