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 | |
|---|---|---|---|---|---|---|---|
3351
Banco de Chile
BCH
$19.7B
| $391K | ﹤0.01% |
19,604
+19,369
| +8,242% | +$378K |
2016 Q1
1 quarter
|
|
|
ATAXZ
3352
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $390K | ﹤0.01% |
71,022
+40,921
| +136% | +$225K |
2015 Q1
5 quarters
|
|
3353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $389K | ﹤0.01% |
16,070
-2,760
| -15% | -$64.9K |
2015 Q2
4 quarters
|
|
|
LMIA
3354
DELISTED
LMI Aerospace Inc
LMIA
| $389K | ﹤0.01% |
+48,364
| New | +$411K |
2016 Q2
0 quarters
|
|
3355
Pacific Biosciences
PACB
$780M
| $386K | ﹤0.01% |
54,910
+25,346
| +86% | +$232K |
2015 Q3
3 quarters
|
|
|
JCP
3356
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | ﹤0.01% |
+43,500
| New | +$382K |
2016 Q2
0 quarters
|
|
|
RIGP
3357
DELISTED
Transocean Partners LLC
RIGP
| $385K | ﹤0.01% |
30,534
+24,782
| +431% | +$286K |
2015 Q4
2 quarters
|
|
3358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $382K | ﹤0.01% |
5,000
+250
| +5% | +$18.5K |
2015 Q2
4 quarters
|
|
|
FOLD
3359
CALL
DELISTED
Amicus Therapeutics
FOLD
| $382K | ﹤0.01% |
+70,000
| New | +$490K |
2016 Q2
0 quarters
|
|
|
FOLD
3360
PUT
DELISTED
Amicus Therapeutics
FOLD
| $382K | ﹤0.01% |
70,000
-204,200
| -74% | -$1.43M |
2016 Q1
1 quarter
|
|
3361
United Microelectronic
UMC
$63.2B
| $382K | ﹤0.01% |
192,232
+108,939
| +131% | +$209K |
2015 Q4
2 quarters
|
|
3362
Sprott Gold Miners ETF
SGDM
$649M
| $380K | ﹤0.01% |
14,649
+609
| +4% | +$13.6K |
2015 Q4
2 quarters
|
|
3363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $378K | ﹤0.01% |
22,655
+19,545
| +628% | +$326K |
2016 Q1
1 quarter
|
|
3364
Mercury Systems
MRCY
$5.12B
| $378K | ﹤0.01% |
+15,196
| New | +$327K |
2016 Q2
0 quarters
|
|
3365
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $377K | ﹤0.01% |
10,643
-8,080
| -43% | -$280K |
2013 Q2
12 quarters
|
|
3366
iShares Global Healthcare ETF
IXJ
$4.25B
| $372K | ﹤0.01% |
7,364
+6,600
| +864% | +$329K |
2014 Q4
6 quarters
|
|
3367
Vishay Precision Group
VPG
$1B
| $370K | ﹤0.01% |
27,514
-1,400
| -5% | -$19.6K |
2015 Q4
2 quarters
|
|
|
CRESY
3368
Cresud
CRESY
$806M
| $367K | ﹤0.01% |
+29,178
| New | +$302K |
2016 Q2
0 quarters
|
|
3369
NewtekOne
NEWT
$325M
| $366K | ﹤0.01% |
28,794
+16,070
| +126% | +$203K |
2015 Q4
2 quarters
|
|
3370
CALL
Advanced Micro Devices
AMD
$1.01T
| $362K | ﹤0.01% |
+70,500
| New | +$274K |
2016 Q2
0 quarters
|
|
3371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $361K | ﹤0.01% |
6,560
+850
| +15% | +$46.4K |
2013 Q2
12 quarters
|
|
|
S
3372
DELISTED
Sprint Corporation
S
| $360K | ﹤0.01% |
79,597
+7,773
| +11% | +$28.8K |
2013 Q3
11 quarters
|
|
3373
Super Micro Computer
SMCI
$27.5B
| $358K | ﹤0.01% |
143,950
+133,600
| +1,291% | +$367K |
2015 Q4
2 quarters
|
|
|
FCRD
3374
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $358K | ﹤0.01% |
32,153
-5,795
| -15% | -$63.1K |
2016 Q1
1 quarter
|
|
|
JE
3375
DELISTED
Just Energy Group Inc
JE
| $353K | ﹤0.01% |
1,758
+1,481
| +535% | +$303K |
2016 Q1
1 quarter
|
|
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.