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 | |
|---|---|---|---|---|---|---|---|
3276
Universal Electronics
UEIC
$71M
| $465K | ﹤0.01% |
6,435
+6,262
| +3,620% | +$411K |
2013 Q2
12 quarters
|
|
|
RMP
3277
DELISTED
Rice Midstream Partners LP
RMP
| $464K | ﹤0.01% |
22,703
+22,303
| +5,576% | +$386K |
2016 Q1
1 quarter
|
|
3278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $463K | ﹤0.01% |
16,999
+6,462
| +61% | +$175K |
2015 Q2
4 quarters
|
|
|
AFT
3279
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $463K | ﹤0.01% |
29,299
-677
| -2% | -$10.7K |
2015 Q3
3 quarters
|
|
|
MBRG
3280
DELISTED
Middleburg Financial Corp
MBRG
| $462K | ﹤0.01% |
16,956
+15,036
| +783% | +$399K |
2015 Q4
2 quarters
|
|
|
XLNX
3281
PUT
DELISTED
Xilinx Inc
XLNX
| $461K | ﹤0.01% |
10,000
-2,000
| -17% | -$91.4K |
2014 Q3
7 quarters
|
|
|
S
3282
PUT
DELISTED
Sprint Corporation
S
| $453K | ﹤0.01% |
100,000
| – | – |
2014 Q3
7 quarters
|
|
3283
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $452K | ﹤0.01% |
9,477
+1,204
| +15% | +$57.3K |
2015 Q3
3 quarters
|
|
3284
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $450K | ﹤0.01% |
+16,509
| New | +$443K |
2016 Q2
0 quarters
|
|
|
IMVP
3285
Invesco India ETF
IMVP
$93.7M
| $450K | ﹤0.01% |
23,003
-466
| -2% | -$9.15K |
2013 Q2
12 quarters
|
|
3286
Griffon
GFF
$4.22B
| $448K | ﹤0.01% |
+26,564
| New | +$430K |
2016 Q2
0 quarters
|
|
3287
CALL
Patterson-UTI
PTEN
$4.31B
| $448K | ﹤0.01% |
+21,000
| New | +$396K |
2016 Q2
0 quarters
|
|
3288
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $447K | ﹤0.01% |
5,799
+62
| +1% | +$4.66K |
2014 Q4
6 quarters
|
|
|
AGGM
3289
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $447K | ﹤0.01% |
3,797
-5,140
| -58% | -$594K |
2015 Q3
3 quarters
|
|
3290
Provident Financial
PROV
$114M
| $447K | ﹤0.01% |
24,424
+17,262
| +241% | +$307K |
2016 Q1
1 quarter
|
|
|
ORC
3291
Orchid Island Capital
ORC
$1.03B
| $446K | ﹤0.01% |
8,658
-70,912
| -89% | -$3.68M |
2015 Q4
2 quarters
|
|
|
SC
3292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $446K | ﹤0.01% |
43,101
+24,605
| +133% | +$286K |
2014 Q1
9 quarters
|
|
3293
James Hardie Industries
JHX
$14.6B
| $445K | ﹤0.01% |
28,997
+2,960
| +11% | +$43.2K |
2015 Q1
5 quarters
|
|
3294
Kearny Financial
KRNY
$581M
| $442K | ﹤0.01% |
35,153
-1,470
| -4% | -$18.8K |
2013 Q2
12 quarters
|
|
3295
iShares US Financials ETF
IYF
$3.92B
| $441K | ﹤0.01% |
10,248
-65,018
| -86% | -$2.81M |
2013 Q2
12 quarters
|
|
|
VMW
3296
PUT
DELISTED
VMware, Inc
VMW
| $441K | ﹤0.01% |
7,700
-33,300
| -81% | -$1.92M |
2015 Q4
2 quarters
|
|
3297
Urban Edge Properties
UE
$2.47B
| $437K | ﹤0.01% |
14,617
-350
| -2% | -$9.38K |
2015 Q3
3 quarters
|
|
|
NSH
3298
DELISTED
NuStar GP Holdings LLC
NSH
| $437K | ﹤0.01% |
17,037
-253,455
| -94% | -$6.17M |
2013 Q2
12 quarters
|
|
3299
iShares Core Conservative Allocation ETF
AOK
$812M
| $436K | ﹤0.01% |
13,300
+1,450
| +12% | +$47.1K |
2015 Q3
3 quarters
|
|
3300
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $436K | ﹤0.01% |
9,122
-12,812
| -58% | -$614K |
2015 Q2
4 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.