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 | |
|---|---|---|---|---|---|---|---|
3126
Gentherm
THRM
$1.03B
| $714K | ﹤0.01% |
20,849
+9,158
| +78% | +$348K |
2014 Q3
7 quarters
|
|
|
APC
3127
CALL
DELISTED
Anadarko Petroleum
APC
| $714K | ﹤0.01% |
13,400
-5,420
| -29% | -$275K |
2014 Q3
7 quarters
|
|
3128
OceanFirst Financial
OCFC
$1.61B
| $712K | ﹤0.01% |
39,216
-136,554
| -78% | -$2.49M |
2013 Q2
12 quarters
|
|
3129
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $711K | ﹤0.01% |
+47,282
| New | +$727K |
2016 Q2
0 quarters
|
|
3130
RH
RH
$2.28B
| $711K | ﹤0.01% |
24,784
-239,862
| -91% | -$8.59M |
2013 Q2
12 quarters
|
|
3131
Global X Uranium ETF
URA
$5.54B
| $711K | ﹤0.01% |
50,000
| – | – |
2014 Q2
8 quarters
|
|
|
TBNK
3132
DELISTED
Territorial Bancorp Inc.
TBNK
| $711K | ﹤0.01% |
26,869
-3,205
| -11% | -$83.3K |
2014 Q1
9 quarters
|
|
3133
Columbus McKinnon
CMCO
$460M
| $709K | ﹤0.01% |
50,086
+5,170
| +12% | +$79.9K |
2013 Q2
12 quarters
|
|
3134
Brookfield Infrastructure Partners
BIP
$16.5B
| $707K | ﹤0.01% |
39,378
+32,982
| +516% | +$559K |
2015 Q3
3 quarters
|
|
3135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $700K | ﹤0.01% |
25,926
+434
| +2% | +$11.5K |
2013 Q2
12 quarters
|
|
3136
Oshkosh
OSK
$8.08B
| $699K | ﹤0.01% |
14,658
-69,768
| -83% | -$3.1M |
2013 Q2
12 quarters
|
|
3137
First Majestic Silver
AG
$8.7B
| $691K | ﹤0.01% |
50,903
+49,257
| +2,993% | +$514K |
2016 Q1
1 quarter
|
|
3138
PUT
Bank OZK
OZK
$5.05B
| $690K | ﹤0.01% |
+18,400
| New | +$725K |
2016 Q2
0 quarters
|
|
|
CCC
3139
DELISTED
Calgon Carbon Corp
CCC
| $690K | ﹤0.01% |
52,518
+46,633
| +792% | +$689K |
2015 Q4
2 quarters
|
|
3140
Coherent
COHR
$62.5B
| $687K | ﹤0.01% |
36,612
+26,610
| +266% | +$544K |
2013 Q2
12 quarters
|
|
3141
Graham Corp
GHM
$1.02B
| $682K | ﹤0.01% |
37,031
+32,503
| +718% | +$600K |
2015 Q4
2 quarters
|
|
|
CHA
3142
DELISTED
China Telecom Corporation, LTD
CHA
| $682K | ﹤0.01% |
15,154
+2
| +0% | +$97 |
2014 Q4
6 quarters
|
|
3143
Scansource
SCSC
$1.25B
| $677K | ﹤0.01% |
18,235
-50,096
| -73% | -$1.97M |
2015 Q4
2 quarters
|
|
3144
TriplePoint Venture Growth BDC
TPVG
$199M
| $675K | ﹤0.01% |
63,730
+18,336
| +40% | +$193K |
2016 Q1
1 quarter
|
|
|
ASRT
3145
DELISTED
Assertio
ASRT
| $674K | ﹤0.01% |
573
-1
| -0.2% | -$1.09K |
2015 Q4
2 quarters
|
|
3146
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $674K | ﹤0.01% |
6,396
+12
| +0.2% | +$1.24K |
2015 Q2
4 quarters
|
|
3147
BJ's Restaurants
BJRI
$1.26B
| $668K | ﹤0.01% |
15,255
-56,898
| -79% | -$2.52M |
2016 Q1
1 quarter
|
|
3148
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $668K | ﹤0.01% |
11,911
-805
| -6% | -$47.5K |
2013 Q2
12 quarters
|
|
3149
Mercantile Bank Corp
MBWM
$1.02B
| $667K | ﹤0.01% |
+27,943
| New | +$662K |
2016 Q2
0 quarters
|
|
3150
Badger Meter
BMI
$3.72B
| $666K | ﹤0.01% |
18,246
+14,766
| +424% | +$528K |
2015 Q4
2 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.