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 | |
|---|---|---|---|---|---|---|---|
|
BSCI
3376
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $353K | ﹤0.01% |
16,500
+13,500
| +450% | +$287K |
2015 Q4
2 quarters
|
|
3377
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $349K | ﹤0.01% |
16,832
+5,016
| +42% | +$103K |
2014 Q3
7 quarters
|
|
|
GCAP
3378
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $349K | ﹤0.01% |
55,300
-3,000
| -5% | -$20K |
2015 Q1
5 quarters
|
|
3379
PUT
Applied Materials
AMAT
$420B
| $348K | ﹤0.01% |
14,500
| – | – |
2014 Q3
7 quarters
|
|
|
SHLD
3380
PUT
DELISTED
Sears Holding Corporation
SHLD
| $348K | ﹤0.01% |
+25,600
| New | +$362K |
2016 Q2
0 quarters
|
|
3381
Harmony Gold Mining
HMY
$11B
| $345K | ﹤0.01% |
95,617
-1,304,431
| -93% | -$4.51M |
2015 Q4
2 quarters
|
|
3382
iShares MSCI Turkey ETF
TUR
$170M
| $342K | ﹤0.01% |
8,624
+3,578
| +71% | +$148K |
2015 Q1
5 quarters
|
|
3383
iShares MSCI Italy ETF
EWI
$1.07B
| $341K | ﹤0.01% |
15,719
+524
| +3% | +$12.5K |
2014 Q2
8 quarters
|
|
3384
CorVel
CRVL
$3.77B
| $337K | ﹤0.01% |
23,448
+21,393
| +1,041% | +$322K |
2015 Q4
2 quarters
|
|
3385
Capitol Federal Financial
CFFN
$1.04B
| $335K | ﹤0.01% |
24,038
+700
| +3% | +$9.35K |
2013 Q2
12 quarters
|
|
3386
IES Holdings
IESC
$13.2B
| $335K | ﹤0.01% |
53,984
-47,220
| -47% | -$322K |
2013 Q3
11 quarters
|
|
3387
iShares MSCI China ETF
MCHI
$6B
| $335K | ﹤0.01% |
7,922
-1,315
| -14% | -$54.8K |
2013 Q2
12 quarters
|
|
|
BSMX
3388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $335K | ﹤0.01% |
36,836
-217,584
| -86% | -$1.94M |
2016 Q1
1 quarter
|
|
|
CEA
3389
DELISTED
China Eastern Airlines
CEA
| $335K | ﹤0.01% |
+13,222
| New | +$365K |
2016 Q2
0 quarters
|
|
3390
Horizon Technology Finance
HRZN
$310M
| $334K | ﹤0.01% |
27,343
+15,464
| +130% | +$182K |
2016 Q1
1 quarter
|
|
3391
Safety Insurance
SAFT
$1.52B
| $331K | ﹤0.01% |
5,377
+4,096
| +320% | +$240K |
2016 Q1
1 quarter
|
|
|
PZE
3392
DELISTED
Petrobras Argentina S A
PZE
| $331K | ﹤0.01% |
52,659
+34,278
| +186% | +$217K |
2015 Q1
5 quarters
|
|
3393
Vanguard Industrials ETF
VIS
$7.71B
| $327K | ﹤0.01% |
3,079
-5,383
| -64% | -$569K |
2015 Q4
2 quarters
|
|
3394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
| $324K | ﹤0.01% |
9,185
+1
| +0% | +$35 |
2013 Q3
11 quarters
|
|
3395
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $321K | ﹤0.01% |
17,212
-1,101
| -6% | -$20.3K |
2013 Q4
10 quarters
|
|
|
UMH
3396
UMH Properties
UMH
$1.31B
| $320K | ﹤0.01% |
28,496
+26,459
| +1,299% | +$267K |
2014 Q4
6 quarters
|
|
3397
Shutterstock
SSTK
$152M
| $317K | ﹤0.01% |
+6,915
| New | +$286K |
2016 Q2
0 quarters
|
|
3398
Universal Logistics Holdings
ULH
$467M
| $316K | ﹤0.01% |
24,517
| – | – |
2013 Q2
12 quarters
|
|
3399
CALL
HSBC
HSBC
$328B
| $313K | ﹤0.01% |
+11,224
| New | +$317K |
2016 Q2
0 quarters
|
|
3400
CALL
Weibo
WB
$1.56B
| $313K | ﹤0.01% |
+11,000
| New | +$267K |
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.