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 | |
|---|---|---|---|---|---|---|---|
|
CEL
2251
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.46M | ﹤0.01% |
679,053
+492,623
| +264% | +$3.65M |
2015 Q4
2 quarters
|
|
2252
iShares MBS ETF
MBB
$36.7B
| $4.45M | ﹤0.01% |
40,491
-1,043
| -3% | -$114K |
2013 Q2
12 quarters
|
|
|
COL
2253
DELISTED
Rockwell Collins
COL
| $4.43M | ﹤0.01% |
52,072
+1,492
| +3% | +$133K |
2013 Q2
12 quarters
|
|
|
AAN.A
2254
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.35M | ﹤0.01% |
198,927
-199,385
| -50% | -$4.36M |
2013 Q2
12 quarters
|
|
|
DNB
2255
DELISTED
Dun & Bradstreet
DNB
| $4.35M | ﹤0.01% |
35,728
+22,028
| +161% | +$2.58M |
2013 Q2
12 quarters
|
|
|
MYOK
2256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.35M | ﹤0.01% |
350,725
+106,688
| +44% | +$1.33M |
2016 Q1
1 quarter
|
|
2257
O-I Glass
OI
$868M
| $4.32M | ﹤0.01% |
239,695
+54,566
| +29% | +$1M |
2013 Q2
12 quarters
|
|
|
PDCE
2258
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | ﹤0.01% |
74,899
-15,603
| -17% | -$926K |
2013 Q2
12 quarters
|
|
2259
CAE Inc
CAE
$7.74B
| $4.29M | ﹤0.01% |
355,254
+354,019
| +28,666% | +$4.27M |
2014 Q4
6 quarters
|
|
|
AFSI
2260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | ﹤0.01% |
175,057
-430,746
| -71% | -$11M |
2013 Q2
12 quarters
|
|
2261
Liberty Latin America Class A
LILA
$1.64B
| $4.28M | ﹤0.01% |
207,042
+200,831
| +3,233% | +$4.74M |
2015 Q4
2 quarters
|
|
2262
First Financial Bankshares
FFIN
$4.55B
| $4.27M | ﹤0.01% |
260,530
-10,976
| -4% | -$175K |
2013 Q2
12 quarters
|
|
2263
Hyatt Hotels
H
$15.2B
| $4.27M | ﹤0.01% |
86,896
-50,564
| -37% | -$2.41M |
2013 Q2
12 quarters
|
|
|
MESG
2264
DELISTED
XURA INC COM (DE)
MESG
| $4.26M | ﹤0.01% |
174,487
+174,466
| +830,790% | +$3.94M |
2015 Q4
2 quarters
|
|
|
CBM
2265
DELISTED
Cambrex Corporation
CBM
| $4.25M | ﹤0.01% |
82,223
-123,250
| -60% | -$5.88M |
2014 Q4
6 quarters
|
|
2266
Telus
TU
$12.9B
| $4.25M | ﹤0.01% |
264,066
+44,558
| +20% | +$706K |
2013 Q2
12 quarters
|
|
2267
Imperial Oil
IMO
$60.2B
| $4.25M | ﹤0.01% |
134,589
+30,580
| +29% | +$968K |
2013 Q2
12 quarters
|
|
2268
CALL
Vipshop
VIPS
$5.92B
| $4.25M | ﹤0.01% |
+380,000
| New | +$4.65M |
2016 Q2
0 quarters
|
|
2269
Icon
ICLR
$12.5B
| $4.24M | ﹤0.01% |
60,528
-84,555
| -58% | -$5.8M |
2014 Q4
6 quarters
|
|
|
SWFT
2270
DELISTED
Swift Transportation Company
SWFT
| $4.24M | ﹤0.01% |
274,837
-18,877
| -6% | -$311K |
2013 Q2
12 quarters
|
|
2271
PUT
NVIDIA
NVDA
$5.57T
| $4.23M | ﹤0.01% |
3,600,000
+1,720,000
| +91% | +$1.77M |
2016 Q1
1 quarter
|
|
|
RAX
2272
DELISTED
Rackspace Hosting Inc
RAX
| $4.23M | ﹤0.01% |
202,532
-125,106
| -38% | -$2.92M |
2013 Q2
12 quarters
|
|
|
TOWR
2273
DELISTED
Tower International, Inc.
TOWR
| $4.22M | ﹤0.01% |
205,000
-315,345
| -61% | -$7.29M |
2013 Q3
11 quarters
|
|
|
GG.WS.A
2274
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.22M | ﹤0.01% |
220,500
-89,500
| -29% | -$1.71M |
2014 Q3
7 quarters
|
|
2275
Cartesian Therapeutics
RNAC
$218M
| $4.21M | ﹤0.01% |
+10,043
| New | +$4.22M |
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.