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 | |
|---|---|---|---|---|---|---|---|
|
ACAS
1826
DELISTED
American Capital Ltd
ACAS
| $8.99M | ﹤0.01% |
567,767
-807,678
| -59% | -$12.8M |
2013 Q2
12 quarters
|
|
1827
IQVIA
IQV
$42.9B
| $8.97M | ﹤0.01% |
137,369
-133,722
| -49% | -$8.96M |
2013 Q2
12 quarters
|
|
1828
CACI
CACI
$13.9B
| $8.96M | ﹤0.01% |
99,053
-22,462
| -18% | -$2.23M |
2013 Q2
12 quarters
|
|
1829
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.96M | ﹤0.01% |
873,855
+42,060
| +5% | +$385K |
2013 Q2
12 quarters
|
|
|
QLGC
1830
DELISTED
QLOGIC CORP
QLGC
| $8.95M | ﹤0.01% |
607,267
-7,539
| -1% | -$103K |
2015 Q4
2 quarters
|
|
|
EMC
1831
PUT
DELISTED
EMC CORPORATION
EMC
| $8.94M | ﹤0.01% |
329,000
+69,100
| +27% | +$1.87M |
2016 Q1
1 quarter
|
|
1832
Black Hills Corp
BKH
$5.35B
| $8.93M | ﹤0.01% |
141,675
+136,879
| +2,854% | +$8.25M |
2013 Q2
12 quarters
|
|
1833
PUT
Stanley Black & Decker
SWK
$13.5B
| $8.9M | ﹤0.01% |
80,000
| – | – |
2016 Q1
1 quarter
|
|
1834
Murphy Oil
MUR
$5.37B
| $8.88M | ﹤0.01% |
279,821
+125,562
| +81% | +$3.8M |
2013 Q2
12 quarters
|
|
1835
Orthofix Medical
OFIX
$375M
| $8.87M | ﹤0.01% |
209,219
-2,160
| -1% | -$93.9K |
2015 Q2
4 quarters
|
|
|
NE
1836
DELISTED
Noble Corporation
NE
| $8.84M | ﹤0.01% |
1,072,232
-5,142,968
| -83% | -$49M |
2013 Q2
12 quarters
|
|
|
SRDX
1837
DELISTED
Surmodics
SRDX
| $8.82M | ﹤0.01% |
375,725
-179,949
| -32% | -$3.94M |
2013 Q2
12 quarters
|
|
1838
PUT
Oracle
ORCL
$419B
| $8.81M | ﹤0.01% |
215,374
-484,626
| -69% | -$19.4M |
2015 Q3
3 quarters
|
|
|
B
1839
DELISTED
Barnes Group Inc.
B
| $8.79M | ﹤0.01% |
265,360
+49,603
| +23% | +$1.69M |
2013 Q2
12 quarters
|
|
1840
Comtech Telecommunications
CMTL
$39.8M
| $8.77M | ﹤0.01% |
682,807
-15,300
| -2% | -$321K |
2013 Q2
12 quarters
|
|
|
RDS.A
1841
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.75M | ﹤0.01% |
+167,125
| New | +$8.06M |
2016 Q2
0 quarters
|
|
1842
1st Source
SRCE
$2.07B
| $8.71M | ﹤0.01% |
269,032
-389
| -0.1% | -$12.9K |
2013 Q2
12 quarters
|
|
1843
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $8.69M | ﹤0.01% |
135,410
+8,314
| +7% | +$523K |
2013 Q2
12 quarters
|
|
|
DCOM
1844
DELISTED
Dime Community Bancshares
DCOM
| $8.67M | ﹤0.01% |
509,856
+20,577
| +4% | +$364K |
2015 Q1
5 quarters
|
|
|
COHR
1845
DELISTED
Coherent Inc
COHR
| $8.65M | ﹤0.01% |
94,236
-109,057
| -54% | -$10.1M |
2013 Q2
12 quarters
|
|
1846
CALL
Meta Platforms (Facebook)
META
$1.85T
| $8.64M | ﹤0.01% |
75,642
+54,406
| +256% | +$6.27M |
2014 Q3
7 quarters
|
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.64M | ﹤0.01% |
541,611
+52,019
| +11% | +$884K |
2013 Q2
12 quarters
|
|
|
ALDR
1848
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.64M | ﹤0.01% |
345,821
-3,661
| -1% | -$99K |
2015 Q3
3 quarters
|
|
1849
Check Point Software Technologies
CHKP
$13.3B
| $8.6M | ﹤0.01% |
107,985
+2,132
| +2% | +$178K |
2013 Q2
12 quarters
|
|
|
RWT
1850
Redwood Trust
RWT
$458M
| $8.6M | ﹤0.01% |
623,010
-19,251
| -3% | -$258K |
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.