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 | |
|---|---|---|---|---|---|---|---|
3426
Golub Capital BDC
GBDC
$3.28B
| $285K | ﹤0.01% |
16,101
+12,515
| +349% | +$212K |
2015 Q4
2 quarters
|
|
3427
National CineMedia
NCMI
$199M
| $285K | ﹤0.01% |
1,842
+1,803
| +4,623% | +$260K |
2015 Q4
2 quarters
|
|
|
ABK
3428
PUT
DELISTED
Ambac Financial Group
ABK
| $285K | ﹤0.01% |
17,300
| – | – |
2016 Q1
1 quarter
|
|
3429
CALL
McKesson
MCK
$105B
| $280K | ﹤0.01% |
+1,500
| New | +$263K |
2016 Q2
0 quarters
|
|
|
EXTN
3430
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
21,678
-17,789
| -45% | -$245K |
2015 Q4
2 quarters
|
|
3431
Hecla Mining
HL
$11.4B
| $277K | ﹤0.01% |
54,367
+48,009
| +755% | +$194K |
2015 Q4
2 quarters
|
|
|
AENZ
3432
DELISTED
Aenza S.A.A.
AENZ
| $276K | ﹤0.01% |
12,896
+12,563
| +3,773% | +$244K |
2016 Q1
1 quarter
|
|
3433
PUT
Alto Ingredients
ALTO
$285M
| $273K | ﹤0.01% |
50,000
-135,000
| -73% | -$670K |
2014 Q4
6 quarters
|
|
3434
Teledyne Technologies
TDY
$28.4B
| $273K | ﹤0.01% |
2,753
+2,616
| +1,909% | +$247K |
2015 Q1
5 quarters
|
|
|
KAMN
3435
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
6,407
+6,361
| +13,828% | +$268K |
2015 Q4
2 quarters
|
|
|
KLDX
3436
DELISTED
KLONDEX MINES LTD
KLDX
| $273K | ﹤0.01% |
74,925
-480
| -0.6% | -$1.64K |
2015 Q4
2 quarters
|
|
|
WPS
3437
DELISTED
iShares International Developed Property ETF
WPS
| $272K | ﹤0.01% |
7,400
-7
| -0.1% | -$259 |
2013 Q2
12 quarters
|
|
|
FCAM
3438
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
3439
NatWest
NWG
$69B
| $271K | ﹤0.01% |
53,462
+5,186
| +11% | +$36.4K |
2014 Q2
8 quarters
|
|
|
SSRI
3440
DELISTED
Silver Standard Resources
SSRI
| $271K | ﹤0.01% |
+20,880
| New | +$194K |
2016 Q2
0 quarters
|
|
3441
Golar LNG
GLNG
$4.93B
| $270K | ﹤0.01% |
17,455
-845
| -5% | -$15K |
2013 Q2
12 quarters
|
|
3442
Neogen
NEOG
$2.67B
| $270K | ﹤0.01% |
12,787
-517
| -4% | -$9.64K |
2015 Q3
3 quarters
|
|
|
DOC
3443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | ﹤0.01% |
12,747
-11,374
| -47% | -$218K |
2015 Q4
2 quarters
|
|
3444
CALL
Travere Therapeutics
TVTX
$5.36B
| $267K | ﹤0.01% |
+15,000
| New | +$243K |
2016 Q2
0 quarters
|
|
3445
Arcos Dorados Holdings
ARCO
$1.46B
| $265K | ﹤0.01% |
57,095
+36,333
| +175% | +$154K |
2015 Q4
2 quarters
|
|
3446
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $265K | ﹤0.01% |
11,082
-18
| -0.2% | -$429 |
2013 Q2
12 quarters
|
|
3447
iShares MSCI South Africa ETF
EZA
$471M
| $265K | ﹤0.01% |
5,010
+1,973
| +65% | +$103K |
2013 Q2
12 quarters
|
|
|
GARS
3448
DELISTED
Garrison Capital Inc.
GARS
| $264K | ﹤0.01% |
26,154
+25,269
| +2,855% | +$260K |
2015 Q4
2 quarters
|
|
|
AIRM
3449
DELISTED
Air Methods Corp
AIRM
| $264K | ﹤0.01% |
7,368
+3,614
| +96% | +$131K |
2015 Q4
2 quarters
|
|
3450
Nuveen Minnesota Quality Municipal Income Fund
NMS
$63.9M
| $262K | ﹤0.01% |
15,420
| – | – |
2015 Q3
3 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.