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 | |
|---|---|---|---|---|---|---|---|
|
WGL
3176
DELISTED
Wgl Holdings
WGL
| $627K | ﹤0.01% |
8,867
-120
| -1% | -$8.13K |
2013 Q2
12 quarters
|
|
3177
CALL
Xylem
XYL
$23.6B
| $625K | ﹤0.01% |
+14,000
| New | +$608K |
2016 Q2
0 quarters
|
|
3178
Vanguard Total International Bond ETF
BNDX
$82.2B
| $624K | ﹤0.01% |
11,211
-1,021
| -8% | -$55.9K |
2015 Q1
5 quarters
|
|
3179
New Mountain Finance
NMFC
$664M
| $624K | ﹤0.01% |
48,364
+10,981
| +29% | +$137K |
2015 Q4
2 quarters
|
|
3180
AMC Entertainment Holdings
AMC
$2.46B
| $617K | ﹤0.01% |
2,236
+2,220
| +13,875% | +$622K |
2015 Q4
2 quarters
|
|
|
INFI
3181
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $614K | ﹤0.01% |
462,200
-29,850
| -6% | -$140K |
2014 Q4
6 quarters
|
|
3182
Tenaris
TS
$28.1B
| $613K | ﹤0.01% |
21,262
+4,303
| +25% | +$115K |
2015 Q3
3 quarters
|
|
3183
Cal-Maine
CALM
$3.09B
| $605K | ﹤0.01% |
13,647
-10,294
| -43% | -$485K |
2013 Q2
12 quarters
|
|
3184
PUT
Annaly Capital Management
NLY
$14.1B
| $603K | ﹤0.01% |
+13,625
| New | +$580K |
2016 Q2
0 quarters
|
|
3185
Saga Communications
SGA
$51.7M
| $603K | ﹤0.01% |
15,250
-700
| -4% | -$29.3K |
2013 Q2
12 quarters
|
|
3186
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $603K | ﹤0.01% |
5,464
-4,929
| -47% | -$544K |
2013 Q2
12 quarters
|
|
|
CETV
3187
DELISTED
Central European Media Enterprises Ltd
CETV
| $603K | ﹤0.01% |
285,585
-9,748
| -3% | -$24.2K |
2014 Q4
6 quarters
|
|
|
RPT
3188
Rithm Property Trust
RPT
$83.6M
| $600K | ﹤0.01% |
7,462
+7,306
| +4,683% | +$566K |
2015 Q4
2 quarters
|
|
3189
PUT
Bristol-Myers Squibb
BMY
$126B
| $599K | ﹤0.01% |
8,142
+1,942
| +31% | +$137K |
2014 Q2
8 quarters
|
|
|
LBRDA
3190
DELISTED
Liberty Broadband Class A
LBRDA
| $598K | ﹤0.01% |
10,063
-228
| -2% | -$13.3K |
2014 Q4
6 quarters
|
|
3191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $598K | ﹤0.01% |
18,946
+2,723
| +17% | +$82.4K |
2015 Q3
3 quarters
|
|
|
CNBKA
3192
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $598K | ﹤0.01% |
14,117
-800
| -5% | -$33.3K |
2013 Q2
12 quarters
|
|
|
SCTY
3193
CALL
DELISTED
SolarCity Corporation
SCTY
| $598K | ﹤0.01% |
+25,000
| New | +$616K |
2016 Q2
0 quarters
|
|
3194
Terreno Realty
TRNO
$6.97B
| $597K | ﹤0.01% |
23,066
+7,691
| +50% | +$182K |
2015 Q4
2 quarters
|
|
|
RTEC
3195
DELISTED
Rudolph Technologies Inc
RTEC
| $597K | ﹤0.01% |
38,416
+15,141
| +65% | +$215K |
2015 Q3
3 quarters
|
|
3196
WisdomTree US MidCap Fund
EZM
$899M
| $595K | ﹤0.01% |
19,542
+3,438
| +21% | +$104K |
2013 Q2
12 quarters
|
|
3197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $593K | ﹤0.01% |
22,109
-486
| -2% | -$12.6K |
2013 Q2
12 quarters
|
|
|
CLR
3198
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $593K | ﹤0.01% |
+13,100
| New | +$515K |
2016 Q2
0 quarters
|
|
3199
USA Compression Partners
USAC
$3.66B
| $587K | ﹤0.01% |
40,043
+22,640
| +130% | +$319K |
2015 Q4
2 quarters
|
|
|
AMRN
3200
PUT
Amarin Corp
AMRN
$269M
| $583K | ﹤0.01% |
13,500
+4,500
| +50% | +$169K |
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.