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 | |
|---|---|---|---|---|---|---|---|
3151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $663K | ﹤0.01% |
32,908
-15,894
| -33% | -$318K |
2013 Q2
12 quarters
|
|
|
SFR
3152
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $663K | ﹤0.01% |
21,800
| – | – |
2016 Q1
1 quarter
|
|
3153
Employers Holdings
EIG
$874M
| $658K | ﹤0.01% |
+22,683
| New | +$658K |
2016 Q2
0 quarters
|
|
|
RJI
3154
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $658K | ﹤0.01% |
+128,677
| New | +$633K |
2016 Q2
0 quarters
|
|
3155
Park Aerospace
PKE
$646M
| $655K | ﹤0.01% |
45,114
+17,164
| +61% | +$272K |
2014 Q4
6 quarters
|
|
|
TRST
3156
Trustco Bank Corp NY
TRST
$932M
| $655K | ﹤0.01% |
20,456
+8,009
| +64% | +$254K |
2013 Q2
12 quarters
|
|
3157
Apogee Enterprises
APOG
$745M
| $653K | ﹤0.01% |
14,098
-23,175
| -62% | -$1.01M |
2015 Q3
3 quarters
|
|
3158
ESCO Technologies
ESE
$6.99B
| $652K | ﹤0.01% |
+16,315
| New | +$640K |
2016 Q2
0 quarters
|
|
3159
Dynagas LNG Partners
DLNG
$138M
| $651K | ﹤0.01% |
47,727
+47,427
| +15,809% | +$646K |
2016 Q1
1 quarter
|
|
3160
Home Bancorp
HBCP
$526M
| $649K | ﹤0.01% |
23,600
+21,674
| +1,125% | +$594K |
2016 Q1
1 quarter
|
|
3161
ICL Group
ICL
$6.41B
| $649K | ﹤0.01% |
166,549
-190,786
| -53% | -$820K |
2014 Q3
7 quarters
|
|
|
PFNX
3162
DELISTED
Pfenex Inc.
PFNX
| $648K | ﹤0.01% |
+77,400
| New | +$625K |
2016 Q2
0 quarters
|
|
3163
iShares California Muni Bond ETF
CMF
$4.69B
| $647K | ﹤0.01% |
10,610
| – | – |
2014 Q3
7 quarters
|
|
|
JWN
3164
PUT
DELISTED
Nordstrom
JWN
| $647K | ﹤0.01% |
17,000
+2,000
| +13% | +$88.8K |
2014 Q3
7 quarters
|
|
3165
iShares US Energy ETF
IYE
$1.68B
| $639K | ﹤0.01% |
16,666
-5,461
| -25% | -$202K |
2013 Q2
12 quarters
|
|
|
MDD
3166
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $639K | ﹤0.01% |
22,474
-952
| -4% | -$27.9K |
2013 Q2
12 quarters
|
|
3167
Gentex
GNTX
$4.62B
| $638K | ﹤0.01% |
41,276
+4,874
| +13% | +$77.4K |
2013 Q2
12 quarters
|
|
3168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $638K | ﹤0.01% |
6,857
-110
| -2% | -$10.4K |
2013 Q3
11 quarters
|
|
|
BBT
3169
Beacon Financial Corp
BBT
$2.36B
| $636K | ﹤0.01% |
23,610
-1,300
| -5% | -$34.9K |
2013 Q2
12 quarters
|
|
3170
Invesco Financial Preferred ETF
PGF
$616M
| $635K | ﹤0.01% |
33,099
-8,455
| -20% | -$160K |
2014 Q1
9 quarters
|
|
3171
Trupanion
TRUP
$1.04B
| $635K | ﹤0.01% |
+47,961
| New | +$626K |
2016 Q2
0 quarters
|
|
3172
RenaissanceRe
RNR
$13.4B
| $632K | ﹤0.01% |
5,380
-34,994
| -87% | -$4.01M |
2013 Q2
12 quarters
|
|
|
AIG.WS
3173
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
|
PRFT
3174
DELISTED
Perficient Inc
PRFT
| $630K | ﹤0.01% |
31,046
+30,501
| +5,597% | +$632K |
2016 Q1
1 quarter
|
|
3175
iShares US Medical Devices ETF
IHI
$3.46B
| $628K | ﹤0.01% |
27,786
+5,250
| +23% | +$114K |
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.