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 | |
|---|---|---|---|---|---|---|---|
1901
Ennis
EBF
$570M
| $8.02M | ﹤0.01% |
418,350
+2,128
| +0.5% | +$40.4K |
2013 Q2
12 quarters
|
|
|
TBI
1902
Trueblue
TBI
$289M
| $8.02M | ﹤0.01% |
424,062
-74,707
| -15% | -$1.56M |
2013 Q2
12 quarters
|
|
|
STAY
1903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.96M | ﹤0.01% |
532,546
+79,507
| +18% | +$1.2M |
2014 Q3
7 quarters
|
|
1904
PUT
Abercrombie & Fitch
ANF
$5.79B
| $7.92M | ﹤0.01% |
+445,000
| New | +$10.6M |
2016 Q2
0 quarters
|
|
1905
Ryman Hospitality Properties
RHP
$8.34B
| $7.92M | ﹤0.01% |
156,284
+137,687
| +740% | +$6.98M |
2015 Q3
3 quarters
|
|
1906
Arrowhead Research
ARWR
$9.15B
| $7.87M | ﹤0.01% |
1,479,350
-40,026
| -3% | -$228K |
2013 Q4
10 quarters
|
|
1907
PUT
The Kraft Heinz Company
KHC
$26.6B
| $7.81M | ﹤0.01% |
88,300
+81,561
| +1,210% | +$6.71M |
2015 Q4
2 quarters
|
|
1908
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.8M | ﹤0.01% |
200,000
+170,000
| +567% | +$6.69M |
2014 Q4
6 quarters
|
|
1909
CALL
Viatris
VTRS
$20.1B
| $7.78M | ﹤0.01% |
180,000
+25,000
| +16% | +$1.11M |
2015 Q2
4 quarters
|
|
1910
Enerpac Tool Group
EPAC
$1.79B
| $7.78M | ﹤0.01% |
344,059
+332,380
| +2,846% | +$8.53M |
2015 Q4
2 quarters
|
|
|
ACOR
1911
DELISTED
Acorda Therapeutics
ACOR
| $7.73M | ﹤0.01% |
2,527
+927
| +58% | +$3.01M |
2014 Q2
8 quarters
|
|
1912
Align Technology
ALGN
$10.3B
| $7.71M | ﹤0.01% |
95,670
+1,493
| +2% | +$114K |
2013 Q2
12 quarters
|
|
1913
Trinity Industries
TRN
$2.06B
| $7.69M | ﹤0.01% |
574,925
-178,131
| -24% | -$2.36M |
2013 Q2
12 quarters
|
|
1914
CALL
JD.com
JD
$35.6B
| $7.68M | ﹤0.01% |
361,570
+279,365
| +340% | +$6.75M |
2016 Q1
1 quarter
|
|
|
ITG
1915
DELISTED
Investment Technology Group Inc
ITG
| $7.67M | ﹤0.01% |
458,678
-10,325
| -2% | -$194K |
2013 Q2
12 quarters
|
|
1916
Perrigo
PRGO
$1.95B
| $7.67M | ﹤0.01% |
84,560
-272,794
| -76% | -$28.3M |
2013 Q2
12 quarters
|
|
|
SPIL
1917
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.66M | ﹤0.01% |
1,000,173
-316,192
| -24% | -$2.39M |
2013 Q2
12 quarters
|
|
|
HIFR
1918
DELISTED
InfraREIT, Inc.
HIFR
| $7.65M | ﹤0.01% |
436,014
-396,286
| -48% | -$6.72M |
2016 Q1
1 quarter
|
|
|
TNH
1919
DELISTED
Terra Nitrogen
TNH
| $7.64M | ﹤0.01% |
73,085
+70,513
| +2,742% | +$7.83M |
2015 Q1
5 quarters
|
|
|
FPO
1920
DELISTED
First Potomac Realty Trust
FPO
| $7.64M | ﹤0.01% |
830,312
-35,486
| -4% | -$316K |
2013 Q2
12 quarters
|
|
1921
AerCap
AER
$22.6B
| $7.64M | ﹤0.01% |
227,312
+75,729
| +50% | +$2.91M |
2015 Q3
3 quarters
|
|
|
ARR
1922
Armour Residential REIT
ARR
$1.95B
| $7.57M | ﹤0.01% |
75,743
-124,660
| -62% | -$12.6M |
2015 Q3
3 quarters
|
|
|
FFIC
1923
DELISTED
Flushing Financial
FFIC
| $7.56M | ﹤0.01% |
380,285
-9,999
| -3% | -$204K |
2013 Q2
12 quarters
|
|
1924
Sixth Street Specialty
TSLX
$1.72B
| $7.55M | ﹤0.01% |
454,872
-25,369
| -5% | -$415K |
2015 Q2
4 quarters
|
|
|
FCE.A
1925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.54M | ﹤0.01% |
338,086
+198,752
| +143% | +$4.33M |
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.