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 | |
|---|---|---|---|---|---|---|---|
3076
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $836K | ﹤0.01% |
9,488
-80
| -0.8% | -$6.92K |
2015 Q1
5 quarters
|
|
3077
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $833K | ﹤0.01% |
20,115
+7,672
| +62% | +$321K |
2014 Q4
6 quarters
|
|
|
KIN
3078
DELISTED
Kindred Biosciences, Inc.
KIN
| $833K | ﹤0.01% |
235,408
+27,259
| +13% | +$100K |
2016 Q1
1 quarter
|
|
|
EFFE
3079
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $832K | ﹤0.01% |
+34,664
| New | +$808K |
2016 Q2
0 quarters
|
|
|
HBM.WS
3080
DELISTED
Hudbay Minerals Inc.
HBM.WS
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
|
ORAN
3081
DELISTED
Orange
ORAN
| $827K | ﹤0.01% |
50,330
-9,475
| -16% | -$158K |
2013 Q2
12 quarters
|
|
|
NWHM
3082
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $818K | ﹤0.01% |
85,694
+305
| +0.4% | +$3.22K |
2015 Q4
2 quarters
|
|
|
ALX
3083
Alexander's
ALX
$1.25B
| $817K | ﹤0.01% |
1,996
| – | – |
2015 Q3
3 quarters
|
|
3084
PUT
Ironwood Pharmaceuticals
IRWD
$621M
| $817K | ﹤0.01% |
+74,625
| New | +$729K |
2016 Q2
0 quarters
|
|
3085
CALL
Texas Instruments
TXN
$257B
| $815K | ﹤0.01% |
13,012
| – | – |
2016 Q1
1 quarter
|
|
|
LGF
3086
DELISTED
Lions Gate Entertainment
LGF
| $813K | ﹤0.01% |
40,204
+12,236
| +44% | +$257K |
2013 Q2
12 quarters
|
|
3087
Apple Hospitality REIT
APLE
$3.86B
| $812K | ﹤0.01% |
43,194
+39,541
| +1,082% | +$741K |
2015 Q4
2 quarters
|
|
|
AGFS
3088
DELISTED
AgroFresh Solutions Inc
AGFS
| $812K | ﹤0.01% |
153,000
-21,814
| -12% | -$121K |
2015 Q4
2 quarters
|
|
|
KYO
3089
DELISTED
Kyocera Adr
KYO
| $812K | ﹤0.01% |
17,034
+1,028
| +6% | +$49.5K |
2015 Q1
5 quarters
|
|
3090
Haverty Furniture Companies
HVT
$428M
| $811K | ﹤0.01% |
44,962
+33,075
| +278% | +$612K |
2013 Q2
12 quarters
|
|
3091
Tennant Co
TNC
$1.14B
| $811K | ﹤0.01% |
15,043
+14,796
| +5,990% | +$787K |
2013 Q2
12 quarters
|
|
|
AJRD
3092
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $808K | ﹤0.01% |
44,203
+156
| +0.4% | +$2.71K |
2015 Q4
2 quarters
|
|
3093
Aegon
AEG
$12.6B
| $801K | ﹤0.01% |
268,907
+84,700
| +46% | +$318K |
2013 Q2
12 quarters
|
|
|
PE
3094
DELISTED
PARSLEY ENERGY INC
PE
| $800K | ﹤0.01% |
29,576
+13,833
| +88% | +$343K |
2015 Q4
2 quarters
|
|
|
MIE
3095
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $797K | ﹤0.01% |
+78,235
| New | +$741K |
2016 Q2
0 quarters
|
|
3096
CVR Partners
UAN
$1.32B
| $789K | ﹤0.01% |
9,664
+9,159
| +1,814% | +$755K |
2013 Q4
10 quarters
|
|
3097
Oxford Square Capital
OXSQ
$139M
| $788K | ﹤0.01% |
149,402
+143,932
| +2,631% | +$755K |
2015 Q4
2 quarters
|
|
3098
abrdn Physical Palladium Shares ETF
PALL
$619M
| $783K | ﹤0.01% |
68,005
| – | – |
2013 Q2
12 quarters
|
|
3099
Vanda Pharmaceuticals
VNDA
$291M
| $782K | ﹤0.01% |
69,912
+69,654
| +26,998% | +$675K |
2015 Q4
2 quarters
|
|
3100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $780K | ﹤0.01% |
27,300
+916
| +3% | +$25.7K |
2013 Q2
12 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.