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 | |
|---|---|---|---|---|---|---|---|
2076
Carlyle Group
CG
$14.4B
| $5.83M | ﹤0.01% |
358,943
+181,437
| +102% | +$2.97M |
2013 Q2
12 quarters
|
|
2077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $5.82M | ﹤0.01% |
122,164
+3,100
| +3% | +$148K |
2015 Q2
4 quarters
|
|
2078
iShares MSCI Indonesia ETF
EIDO
$420M
| $5.82M | ﹤0.01% |
237,787
+91,530
| +63% | +$2.11M |
2014 Q4
6 quarters
|
|
|
BFS
2079
Saul Centers
BFS
$741M
| $5.79M | ﹤0.01% |
93,848
+9,267
| +11% | +$516K |
2013 Q2
12 quarters
|
|
2080
FNB Corp
FNB
$6.14B
| $5.79M | ﹤0.01% |
461,320
-774,171
| -63% | -$10M |
2013 Q2
12 quarters
|
|
|
PMC
2081
DELISTED
PharMerica Corporation
PMC
| $5.78M | ﹤0.01% |
234,195
-453,200
| -66% | -$11.2M |
2013 Q2
12 quarters
|
|
|
REGI
2082
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.75M | ﹤0.01% |
651,453
-12,850
| -2% | -$119K |
2013 Q2
12 quarters
|
|
2083
Prestige Consumer Healthcare
PBH
$2.12B
| $5.75M | ﹤0.01% |
103,790
-76,231
| -42% | -$4.2M |
2013 Q2
12 quarters
|
|
2084
Under Armour
UAA
$1.99B
| $5.73M | ﹤0.01% |
142,909
-92,137
| -39% | -$3.68M |
2013 Q2
12 quarters
|
|
|
DHF
2085
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $5.73M | ﹤0.01% |
1,726,703
-184,399
| -10% | -$595K |
2015 Q3
3 quarters
|
|
2086
Kirby Corp
KEX
$7.05B
| $5.73M | ﹤0.01% |
91,879
-18,157
| -17% | -$1.19M |
2013 Q2
12 quarters
|
|
|
ACHN
2087
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.73M | ﹤0.01% |
734,239
-328,516
| -31% | -$2.82M |
2014 Q3
7 quarters
|
|
2088
First Community Bankshares
FCBC
$900M
| $5.72M | ﹤0.01% |
254,990
+46,400
| +22% | +$979K |
2013 Q2
12 quarters
|
|
|
CHSP
2089
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
245,680
-18,957
| -7% | -$458K |
2013 Q2
12 quarters
|
|
2090
SM Energy
SM
$8.34B
| $5.7M | ﹤0.01% |
211,120
+146,839
| +228% | +$4.12M |
2013 Q2
12 quarters
|
|
2091
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $5.7M | ﹤0.01% |
310,960
-1,972,767
| -86% | -$38.4M |
2013 Q2
12 quarters
|
|
2092
Fresenius Medical Care
FMS
$11.8B
| $5.69M | ﹤0.01% |
130,551
-4,000
| -3% | -$172K |
2013 Q2
12 quarters
|
|
|
ITCI
2093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.68M | ﹤0.01% |
146,276
+99,051
| +210% | +$3.56M |
2015 Q4
2 quarters
|
|
|
HCR
2094
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.67M | ﹤0.01% |
+433,844
| New | +$3.53M |
2016 Q2
0 quarters
|
|
2095
PUT
Comcast
CMCSA
$77B
| $5.66M | ﹤0.01% |
+173,688
| New | +$5.39M |
2016 Q2
0 quarters
|
|
2096
PUT
HP
HPQ
$29B
| $5.65M | ﹤0.01% |
450,000
+50,000
| +13% | +$623K |
2014 Q2
8 quarters
|
|
2097
PUT
CNX Resources
CNX
$4.66B
| $5.63M | ﹤0.01% |
420,120
| – | – |
2014 Q3
7 quarters
|
|
|
MTGE
2098
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.63M | ﹤0.01% |
356,463
-174,862
| -33% | -$2.68M |
2013 Q2
12 quarters
|
|
|
LPNT
2099
DELISTED
LifePoint Health, Inc.
LPNT
| $5.62M | ﹤0.01% |
86,026
-37,689
| -30% | -$2.56M |
2014 Q2
8 quarters
|
|
2100
Ezcorp Inc
EZPW
$1.85B
| $5.61M | ﹤0.01% |
+741,342
| New | +$4.18M |
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.