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 | |
|---|---|---|---|---|---|---|---|
|
NBL
1676
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | ﹤0.01% |
320,000
| – | – |
2015 Q4
2 quarters
|
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.67B
| $11.5M | ﹤0.01% |
683,204
+299
| +0% | +$4.71K |
2015 Q4
2 quarters
|
|
1678
PUT
Tenet Healthcare
THC
$20.4B
| $11.4M | ﹤0.01% |
414,000
-1,986,000
| -83% | -$58.7M |
2015 Q4
2 quarters
|
|
1679
PUT
UBS Group
UBS
$146B
| $11.4M | ﹤0.01% |
882,658
-765,324
| -46% | -$11.7M |
2015 Q1
5 quarters
|
|
|
DO
1680
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | ﹤0.01% |
469,146
+286,537
| +157% | +$6.83M |
2013 Q2
12 quarters
|
|
|
ALEX
1681
DELISTED
Alexander & Baldwin
ALEX
| $11.4M | ﹤0.01% |
315,166
-420,606
| -57% | -$15.5M |
2013 Q2
12 quarters
|
|
1682
Extreme Networks
EXTR
$2.9B
| $11.4M | ﹤0.01% |
3,359,793
-6,195
| -0.2% | -$21.2K |
2013 Q2
12 quarters
|
|
1683
iShares US Home Construction ETF
ITB
$2.36B
| $11.2M | ﹤0.01% |
406,748
+271,109
| +200% | +$7.36M |
2013 Q2
12 quarters
|
|
1684
CALL
Baidu
BIDU
$29.1B
| $11.2M | ﹤0.01% |
68,000
+32,081
| +89% | +$5.63M |
2016 Q1
1 quarter
|
|
|
SIOX
1685
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11.2M | ﹤0.01% |
109,331
-2,456
| -2% | -$245K |
2015 Q2
4 quarters
|
|
1686
Goodyear
GT
$1.45B
| $11.2M | ﹤0.01% |
436,951
+55,891
| +15% | +$1.6M |
2013 Q2
12 quarters
|
|
|
XTLY
1687
DELISTED
Xactly Corporation
XTLY
| $11.2M | ﹤0.01% |
871,550
+325,216
| +60% | +$3.03M |
2015 Q2
4 quarters
|
|
1688
Alerian MLP ETF
AMLP
$12.7B
| $11.1M | ﹤0.01% |
174,830
-75,007
| -30% | -$4.52M |
2013 Q2
12 quarters
|
|
1689
Gibraltar Industries
ROCK
$1.18B
| $11.1M | ﹤0.01% |
351,700
-248,355
| -41% | -$7.15M |
2013 Q2
12 quarters
|
|
1690
Standard Motor Products
SMP
$833M
| $11.1M | ﹤0.01% |
278,892
+11,243
| +4% | +$412K |
2013 Q2
12 quarters
|
|
1691
Caleres
CAL
$424M
| $11.1M | ﹤0.01% |
457,017
-131,241
| -22% | -$3.22M |
2013 Q2
12 quarters
|
|
1692
PUT
Kinder Morgan
KMI
$68B
| $11M | ﹤0.01% |
589,700
+372,800
| +172% | +$6.64M |
2014 Q3
7 quarters
|
|
|
QGENF
1693
DELISTED
QIAGEN NV
QGENF
| $11M | ﹤0.01% |
504,292
-123,890
| -20% | -$2.7M |
2013 Q2
12 quarters
|
|
1694
Albemarle
ALB
$12.4B
| $11M | ﹤0.01% |
138,370
-1,510,742
| -92% | -$111M |
2013 Q2
12 quarters
|
|
|
NUVA
1695
DELISTED
NuVasive, Inc.
NUVA
| $11M | ﹤0.01% |
183,477
-20,600
| -10% | -$1.11M |
2013 Q2
12 quarters
|
|
|
FLTX
1696
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9M | ﹤0.01% |
252,497
-110,299
| -30% | -$4.4M |
2014 Q3
7 quarters
|
|
1697
Microchip Technology
MCHP
$42.6B
| $10.9M | ﹤0.01% |
430,600
+177,106
| +70% | +$4.41M |
2014 Q3
7 quarters
|
|
|
EXPR
1698
DELISTED
Express, Inc.
EXPR
| $10.9M | ﹤0.01% |
37,563
+1,034
| +3% | +$347K |
2013 Q2
12 quarters
|
|
|
MTOR
1699
DELISTED
MERITOR, Inc.
MTOR
| $10.9M | ﹤0.01% |
1,513,575
-356,565
| -19% | -$2.94M |
2014 Q3
7 quarters
|
|
1700
U-Haul Holding Co
UHAL
$11.9B
| $10.9M | ﹤0.01% |
290,480
+750
| +0.3% | +$27.1K |
2013 Q2
12 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.