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 | |
|---|---|---|---|---|---|---|---|
3401
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
| $311K | ﹤0.01% |
16,081
-261
| -2% | -$4.96K |
2013 Q2
12 quarters
|
|
|
AIV.PRA
3402
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $311K | ﹤0.01% |
11,455
+346
| +3% | +$9.62K |
2015 Q2
4 quarters
|
|
|
SYT
3403
DELISTED
Syngenta Ag
SYT
| $311K | ﹤0.01% |
4,051
-15,221
| -79% | -$1.23M |
2014 Q4
6 quarters
|
|
3404
iShares MSCI Ireland ETF
EIRL
$75.6M
| $310K | ﹤0.01% |
8,639
-418
| -5% | -$16.5K |
2013 Q2
12 quarters
|
|
|
ADPT
3405
CALL
DELISTED
Adeptus Health Inc
ADPT
| $310K | ﹤0.01% |
+6,000
| New | +$360K |
2016 Q2
0 quarters
|
|
3406
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $309K | ﹤0.01% |
26,325
+3,481
| +15% | +$42.7K |
2015 Q3
3 quarters
|
|
|
MRTX
3407
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $308K | ﹤0.01% |
56,410
-20,750
| -27% | -$331K |
2014 Q3
7 quarters
|
|
|
EXAR
3408
DELISTED
Exar Corporation
EXAR
| $308K | ﹤0.01% |
38,364
+38,302
| +61,777% | +$256K |
2016 Q1
1 quarter
|
|
3409
Chegg
CHGG
$78.9M
| $307K | ﹤0.01% |
61,442
+60,442
| +6,044% | +$281K |
2013 Q4
10 quarters
|
|
|
LMNX
3410
DELISTED
Luminex Corp
LMNX
| $304K | ﹤0.01% |
15,023
+14,516
| +2,863% | +$291K |
2015 Q4
2 quarters
|
|
|
NGE
3411
DELISTED
Global X MSCI Nigeria ETF
NGE
| $303K | ﹤0.01% |
+14,075
| New | +$357K |
2016 Q2
0 quarters
|
|
|
AVTA
3412
DELISTED
Avantax, Inc. Common Stock
AVTA
| $300K | ﹤0.01% |
28,950
-1,433,039
| -98% | -$11.3M |
2013 Q2
12 quarters
|
|
3413
McGrath RentCorp
MGRC
$2.81B
| $296K | ﹤0.01% |
+9,670
| New | +$261K |
2016 Q2
0 quarters
|
|
3414
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $295K | ﹤0.01% |
9,371
-391
| -4% | -$12K |
2015 Q4
2 quarters
|
|
3415
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $295K | ﹤0.01% |
7,655
| – | – |
2013 Q2
12 quarters
|
|
|
AYR
3416
DELISTED
Aircastle Ltd
AYR
| $295K | ﹤0.01% |
15,068
+12,810
| +567% | +$271K |
2015 Q4
2 quarters
|
|
3417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $293K | ﹤0.01% |
5,565
-15,675
| -74% | -$814K |
2015 Q4
2 quarters
|
|
|
NYRT
3418
DELISTED
New York REIT, Inc.
NYRT
| $293K | ﹤0.01% |
3,156
-245,803
| -99% | -$23.7M |
2015 Q4
2 quarters
|
|
|
SINA
3419
DELISTED
Sina Corp
SINA
| $292K | ﹤0.01% |
5,627
+840
| +18% | +$42K |
2015 Q4
2 quarters
|
|
3420
Larimar Therapeutics
LRMR
$318M
| $291K | ﹤0.01% |
4,043
-28,564
| -88% | -$2.26M |
2014 Q3
7 quarters
|
|
|
AES.PRC.CL
3421
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $291K | ﹤0.01% |
5,600
| – | – |
2015 Q4
2 quarters
|
|
3422
CALL
Lumen
LUMN
$5.77B
| $290K | ﹤0.01% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
3423
Crawford & Co Class B
CRD.B
$571M
| $289K | ﹤0.01% |
+34,041
| New | +$248K |
2016 Q2
0 quarters
|
|
|
AMNB
3424
DELISTED
American National Bankshares Inc
AMNB
| $288K | ﹤0.01% |
11,411
-4,390
| -28% | -$115K |
2013 Q2
12 quarters
|
|
|
ITCL
3425
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $287K | ﹤0.01% |
+22,513
| New | +$285K |
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.