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 | |
|---|---|---|---|---|---|---|---|
3301
Red Robin
RRGB
$142M
| $436K | ﹤0.01% |
9,197
+25
| +0.3% | +$1.44K |
2013 Q2
12 quarters
|
|
3302
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $434K | ﹤0.01% |
8,511
+928
| +12% | +$47.3K |
2013 Q2
12 quarters
|
|
|
EMBJ
3303
Embraer S.A. ADS
EMBJ
$13.2B
| $432K | ﹤0.01% |
19,896
-154,465
| -89% | -$3.47M |
2013 Q2
12 quarters
|
|
3304
Harte-Hanks
HHS
$33.8M
| $431K | ﹤0.01% |
27,092
-19,994
| -42% | -$353K |
2013 Q2
12 quarters
|
|
3305
PUT
Honeywell
HON
$67.8B
| $431K | ﹤0.01% |
+4,124
| New | +$424K |
2016 Q2
0 quarters
|
|
|
MODV
3306
DELISTED
ModivCare
MODV
| $429K | ﹤0.01% |
9,571
+3,296
| +53% | +$160K |
2015 Q4
2 quarters
|
|
3307
iShares Dow Jones US ETF
IYY
$3.03B
| $427K | ﹤0.01% |
8,158
+24
| +0.3% | +$1.24K |
2013 Q2
12 quarters
|
|
3308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $426K | ﹤0.01% |
8,419
+364
| +5% | +$18.2K |
2013 Q2
12 quarters
|
|
3309
VanEck Vietnam ETF
VNM
$487M
| $425K | ﹤0.01% |
29,082
+2,591
| +10% | +$37.2K |
2013 Q2
12 quarters
|
|
3310
Gladstone Investment Corp
GAIN
$627M
| $424K | ﹤0.01% |
59,158
+27,778
| +89% | +$194K |
2015 Q4
2 quarters
|
|
3311
Bio-Techne
TECH
$11.4B
| $424K | ﹤0.01% |
15,060
+2,404
| +19% | +$61.8K |
2015 Q3
3 quarters
|
|
3312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $420K | ﹤0.01% |
9,134
+3
| +0% | +$136 |
2013 Q2
12 quarters
|
|
3313
Invesco Preferred ETF
PGX
$3.63B
| $420K | ﹤0.01% |
27,578
-3,227
| -10% | -$48.5K |
2014 Q4
6 quarters
|
|
3314
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $418K | ﹤0.01% |
10,353
+486
| +5% | +$19.6K |
2015 Q2
4 quarters
|
|
|
NXEO
3315
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $418K | ﹤0.01% |
+46,500
| New | +$457K |
2016 Q2
0 quarters
|
|
|
UTEK
3316
DELISTED
Ultratech Inc.
UTEK
| $418K | ﹤0.01% |
18,198
+100
| +0.6% | +$2.18K |
2013 Q2
12 quarters
|
|
|
CNV
3317
DELISTED
CNOVA N.V.
CNV
| $418K | ﹤0.01% |
+84,465
| New | +$358K |
2016 Q2
0 quarters
|
|
|
UHT
3318
Universal Health Realty Income Trust
UHT
$506M
| $417K | ﹤0.01% |
7,294
+7,064
| +3,071% | +$390K |
2013 Q2
12 quarters
|
|
3319
Novanta
NOVT
$5.43B
| $415K | ﹤0.01% |
+27,400
| New | +$421K |
2016 Q2
0 quarters
|
|
3320
PUT
PPG Industries
PPG
$23.3B
| $415K | ﹤0.01% |
3,985
+3,785
| +1,893% | +$413K |
2015 Q4
2 quarters
|
|
3321
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $414K | ﹤0.01% |
9,631
+2,517
| +35% | +$113K |
2014 Q3
7 quarters
|
|
|
XXIA
3322
DELISTED
Ixia
XXIA
| $414K | ﹤0.01% |
42,111
+9,386
| +29% | +$96.4K |
2015 Q3
3 quarters
|
|
3323
Invesco DB Precious Metals Fund
DBP
$249M
| $413K | ﹤0.01% |
+10,087
| New | +$388K |
2016 Q2
0 quarters
|
|
3324
Vermilion Energy
VET
$1.77B
| $412K | ﹤0.01% |
12,945
+2,771
| +27% | +$88.5K |
2013 Q2
12 quarters
|
|
|
KRA
3325
DELISTED
Kraton Corporation
KRA
| $412K | ﹤0.01% |
+14,743
| New | +$361K |
2016 Q2
0 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.