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 | |
|---|---|---|---|---|---|---|---|
3101
Ryder
R
$8.86B
| $780K | ﹤0.01% |
12,746
-82,230
| -87% | -$5.45M |
2013 Q2
12 quarters
|
|
3102
CALL
Salesforce
CRM
$195B
| $778K | ﹤0.01% |
+9,800
| New | +$769K |
2016 Q2
0 quarters
|
|
|
QHC
3103
DELISTED
Quorum Health Corporation
QHC
| $772K | ﹤0.01% |
+72,036
| New | +$840K |
2016 Q2
0 quarters
|
|
3104
Marcus Corp
MCS
$836M
| $764K | ﹤0.01% |
36,227
+30,609
| +545% | +$601K |
2016 Q1
1 quarter
|
|
|
KA
3105
DELISTED
Kineta, Inc. Common Stock
KA
| $762K | ﹤0.01% |
449
-19
| -4% | -$34.6K |
2016 Q1
1 quarter
|
|
3106
PUT
Herbalife
HLF
$1.29B
| $761K | ﹤0.01% |
+26,000
| New | +$778K |
2016 Q2
0 quarters
|
|
3107
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $760K | ﹤0.01% |
18,853
-26,800
| -59% | -$624K |
2016 Q1
1 quarter
|
|
3108
Dycom Industries
DY
$8.14B
| $758K | ﹤0.01% |
8,449
-11,666
| -58% | -$881K |
2015 Q1
5 quarters
|
|
3109
Pearson
PSO
$9.71B
| $758K | ﹤0.01% |
58,360
+9,446
| +19% | +$113K |
2014 Q3
7 quarters
|
|
|
PDLI
3110
DELISTED
PDL BioPharma, Inc.
PDLI
| $757K | ﹤0.01% |
240,939
+10,685
| +5% | +$35.6K |
2013 Q2
12 quarters
|
|
|
TUBE
3111
DELISTED
TubeMogul, Inc.
TUBE
| $756K | ﹤0.01% |
63,530
-6,938
| -10% | -$87.9K |
2015 Q2
4 quarters
|
|
|
AV
3112
DELISTED
Aviva Plc
AV
| $750K | ﹤0.01% |
70,266
-153,091
| -69% | -$1.9M |
2013 Q4
10 quarters
|
|
3113
Century Aluminum
CENX
$3.56B
| $747K | ﹤0.01% |
118,003
+116,316
| +6,895% | +$817K |
2013 Q2
12 quarters
|
|
3114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $747K | ﹤0.01% |
17,878
+4,763
| +36% | +$202K |
2015 Q4
2 quarters
|
|
3115
Green Dot
GDOT
$705M
| $743K | ﹤0.01% |
32,285
+15,848
| +96% | +$353K |
2013 Q2
12 quarters
|
|
3116
RELX
RELX
$58.2B
| $743K | ﹤0.01% |
39,744
+4,364
| +12% | +$79.8K |
2014 Q4
6 quarters
|
|
|
ANH
3117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $731K | ﹤0.01% |
155,656
+154,706
| +16,285% | +$723K |
2013 Q2
12 quarters
|
|
|
NGHC
3118
DELISTED
National General Holdings Corp
NGHC
| $731K | ﹤0.01% |
34,121
+2,221
| +7% | +$47.6K |
2015 Q2
4 quarters
|
|
3119
Heritage Financial
HFWA
$1.14B
| $729K | ﹤0.01% |
41,438
-1,890
| -4% | -$33.4K |
2014 Q2
8 quarters
|
|
|
HAWK
3120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $728K | ﹤0.01% |
21,731
+4,043
| +23% | +$135K |
2015 Q1
5 quarters
|
|
3121
Franklin Covey
FC
$197M
| $727K | ﹤0.01% |
47,425
+1,271
| +3% | +$19.7K |
2016 Q1
1 quarter
|
|
3122
Marchex
MCHX
$57.2M
| $722K | ﹤0.01% |
227,086
-100,614
| -31% | -$378K |
2014 Q4
6 quarters
|
|
3123
PUT
ICICI Bank
IBN
$98.7B
| $718K | ﹤0.01% |
110,000
| – | – |
2016 Q1
1 quarter
|
|
3124
Korea Electric Power
KEP
$14.1B
| $717K | ﹤0.01% |
27,653
+25,229
| +1,041% | +$651K |
2015 Q4
2 quarters
|
|
|
FPI
3125
Farmland Partners
FPI
$501M
| $716K | ﹤0.01% |
63,286
+52,373
| +480% | +$577K |
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.