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 | |
|---|---|---|---|---|---|---|---|
3201
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $583K | ﹤0.01% |
31,818
+450
| +1% | +$8.24K |
2013 Q2
12 quarters
|
|
3202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $580K | ﹤0.01% |
31,581
+4,056
| +15% | +$73.9K |
2015 Q2
4 quarters
|
|
|
GWR
3203
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | ﹤0.01% |
9,828
+5,385
| +121% | +$330K |
2013 Q2
12 quarters
|
|
3204
Compass Minerals
CMP
$916M
| $579K | ﹤0.01% |
7,791
+6,685
| +604% | +$506K |
2015 Q4
2 quarters
|
|
3205
Encore Capital Group
ECPG
$2B
| $577K | ﹤0.01% |
24,515
-4,078
| -14% | -$105K |
2013 Q2
12 quarters
|
|
3206
Oxford Industries
OXM
$380M
| $577K | ﹤0.01% |
10,171
+891
| +10% | +$55.1K |
2015 Q4
2 quarters
|
|
3207
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $575K | ﹤0.01% |
11,388
-267
| -2% | -$13.5K |
2013 Q3
11 quarters
|
|
3208
News Corp Class B
NWS
$17B
| $575K | ﹤0.01% |
49,395
+30,639
| +163% | +$382K |
2015 Q3
3 quarters
|
|
|
SNMP
3209
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $572K | ﹤0.01% |
1,743
+53
| +3% | +$16.7K |
2015 Q4
2 quarters
|
|
3210
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $571K | ﹤0.01% |
19,136
-148
| -0.8% | -$4.51K |
2015 Q2
4 quarters
|
|
3211
Lindsay Corp
LNN
$1.14B
| $569K | ﹤0.01% |
8,393
-2,871
| -25% | -$204K |
2013 Q2
12 quarters
|
|
|
ELME
3212
Elme Communities
ELME
$156M
| $566K | ﹤0.01% |
17,979
-415,983
| -96% | -$12.3M |
2013 Q2
12 quarters
|
|
3213
Luxfer Holdings
LXFR
$465M
| $565K | ﹤0.01% |
46,989
+26,147
| +125% | +$323K |
2016 Q1
1 quarter
|
|
3214
Weibo
WB
$1.56B
| $565K | ﹤0.01% |
19,896
+17,888
| +891% | +$435K |
2015 Q4
2 quarters
|
|
|
DEG
3215
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $565K | ﹤0.01% |
21,522
+2,664
| +14% | +$69.4K |
2014 Q3
7 quarters
|
|
|
RBS.PRX
3216
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $564K | ﹤0.01% |
+120,000
| New | +$564K |
2016 Q2
0 quarters
|
|
3217
LGI Homes
LGIH
$1.11B
| $561K | ﹤0.01% |
17,591
+17,513
| +22,453% | +$485K |
2015 Q3
3 quarters
|
|
3218
Navios Maritime Partners
NMM
$2.65B
| $557K | ﹤0.01% |
28,769
-8,790
| -23% | -$189K |
2013 Q2
12 quarters
|
|
3219
Vanguard Russell 1000 Growth ETF
VONG
$47B
| $551K | ﹤0.01% |
21,484
-37,400
| -64% | -$957K |
2015 Q3
3 quarters
|
|
3220
Vanguard Materials ETF
VAW
$2.82B
| $547K | ﹤0.01% |
5,342
+596
| +13% | +$61K |
2015 Q4
2 quarters
|
|
|
PFBI
3221
DELISTED
Premier Financial Bancorp
PFBI
| $547K | ﹤0.01% |
+44,688
| New | +$523K |
2016 Q2
0 quarters
|
|
|
DCOY
3222
Decoy Therapeutics
DCOY
$1.21M
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
3223
CALL
Bristol-Myers Squibb
BMY
$126B
| $544K | ﹤0.01% |
7,390
-514,610
| -99% | -$36.4M |
2015 Q3
3 quarters
|
|
|
AMID
3224
DELISTED
American Midstream Partners, LP
AMID
| $544K | ﹤0.01% |
45,928
-110,427
| -71% | -$1.2M |
2013 Q4
10 quarters
|
|
|
KMI.PRA
3225
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $544K | ﹤0.01% |
11,120
+5,529
| +99% | +$253K |
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.