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 | |
|---|---|---|---|---|---|---|---|
|
CST
2201
DELISTED
CST Brands, Inc.
CST
| $4.78M | ﹤0.01% |
110,825
+20,346
| +22% | +$806K |
2013 Q2
12 quarters
|
|
2202
Prosperity Bancshares
PB
$7.96B
| $4.77M | ﹤0.01% |
93,591
-215,329
| -70% | -$10.8M |
2013 Q2
12 quarters
|
|
|
ACET
2203
DELISTED
Aceto Corp
ACET
| $4.77M | ﹤0.01% |
217,969
-5,039
| -2% | -$113K |
2015 Q4
2 quarters
|
|
2204
Columbia Banking Systems
COLB
$8.13B
| $4.75M | ﹤0.01% |
169,419
+3,290
| +2% | +$96.6K |
2013 Q2
12 quarters
|
|
|
PERY
2205
DELISTED
Perry Ellis International Inc
PERY
| $4.75M | ﹤0.01% |
235,864
-1,611
| -0.7% | -$30.9K |
2014 Q4
6 quarters
|
|
|
SBY
2206
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.74M | ﹤0.01% |
278,589
-62,237
| -18% | -$945K |
2014 Q4
6 quarters
|
|
2207
Brink's
BCO
$4.12B
| $4.74M | ﹤0.01% |
166,380
+134,022
| +414% | +$4.12M |
2015 Q3
3 quarters
|
|
2208
MGIC Investment
MTG
$5.41B
| $4.74M | ﹤0.01% |
796,672
+248,052
| +45% | +$1.69M |
2013 Q2
12 quarters
|
|
|
AKRX
2209
DELISTED
Akorn Inc
AKRX
| $4.74M | ﹤0.01% |
166,313
-183,215
| -52% | -$5.08M |
2013 Q2
12 quarters
|
|
|
OKSB
2210
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.74M | ﹤0.01% |
279,761
-279,135
| -50% | -$4.46M |
2013 Q2
12 quarters
|
|
|
ISEE
2211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.72M | ﹤0.01% |
92,581
-2,214
| -2% | -$110K |
2013 Q4
10 quarters
|
|
|
EGL
2212
DELISTED
Engility Holdings, Inc.
EGL
| $4.72M | ﹤0.01% |
223,681
-4,008
| -2% | -$85K |
2013 Q2
12 quarters
|
|
|
BATS
2213
DELISTED
Bats Global Markets, Inc.
BATS
| $4.71M | ﹤0.01% |
+183,392
| New | +$4.69M |
2016 Q2
0 quarters
|
|
|
SGYP
2214
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.71M | ﹤0.01% |
1,238,196
-65,890
| -5% | -$223K |
2015 Q2
4 quarters
|
|
2215
United States Oil Fund
USO
$2.01B
| $4.7M | ﹤0.01% |
50,787
-13,136
| -21% | -$1.18M |
2013 Q2
12 quarters
|
|
|
PDS
2216
Precision Drilling
PDS
$1.05B
| $4.7M | ﹤0.01% |
+44,298
| New | +$4.19M |
2016 Q2
0 quarters
|
|
|
SIGM
2217
DELISTED
Sigma Designs Inc
SIGM
| $4.68M | ﹤0.01% |
728,100
-85,100
| -10% | -$566K |
2016 Q1
1 quarter
|
|
|
FSB
2218
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | ﹤0.01% |
149,033
-1,267
| -0.8% | -$38K |
2015 Q2
4 quarters
|
|
|
HOLX
2219
PUT
DELISTED
Hologic
HOLX
| $4.67M | ﹤0.01% |
+135,000
| New | +$4.67M |
2016 Q2
0 quarters
|
|
2220
OneSpan
OSPN
$665M
| $4.67M | ﹤0.01% |
284,783
+127,331
| +81% | +$2.12M |
2015 Q4
2 quarters
|
|
|
FRC
2221
CALL
DELISTED
First Republic Bank
FRC
| $4.67M | ﹤0.01% |
+66,666
| New | +$4.62M |
2016 Q2
0 quarters
|
|
|
ISIL
2222
DELISTED
Intersil Corp
ISIL
| $4.67M | ﹤0.01% |
344,604
-2,008
| -0.6% | -$26.1K |
2013 Q2
12 quarters
|
|
|
SCTY
2223
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.65M | ﹤0.01% |
+194,300
| New | +$4.79M |
2016 Q2
0 quarters
|
|
2224
iShares MSCI Australia ETF
EWA
$1.2B
| $4.65M | ﹤0.01% |
238,994
+228,494
| +2,176% | +$4.46M |
2013 Q2
12 quarters
|
|
2225
PUT
Vodafone
VOD
$37.9B
| $4.65M | ﹤0.01% |
+150,400
| New | +$4.88M |
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.