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 | |
|---|---|---|---|---|---|---|---|
|
HT
2351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | ﹤0.01% |
212,488
+14,226
| +7% | +$268K |
2013 Q2
12 quarters
|
|
2352
CALL
Automatic Data Processing
ADP
$105B
| $3.64M | ﹤0.01% |
+39,600
| New | +$3.5M |
2016 Q2
0 quarters
|
|
|
TIVO
2353
DELISTED
TIVO INC
TIVO
| $3.62M | ﹤0.01% |
365,784
+365,049
| +49,667% | +$3.53M |
2015 Q4
2 quarters
|
|
|
BEAV
2354
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | ﹤0.01% |
78,387
+71,110
| +977% | +$3.4M |
2013 Q2
12 quarters
|
|
|
HREX
2355
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.62M | ﹤0.01% |
88,700
-2,900
| -3% | -$118K |
2015 Q3
3 quarters
|
|
2356
TriMas Corp
TRS
$1.38B
| $3.61M | ﹤0.01% |
200,747
+12,947
| +7% | +$225K |
2013 Q2
12 quarters
|
|
|
TAHO
2357
DELISTED
Tahoe Resources Inc
TAHO
| $3.61M | ﹤0.01% |
241,310
-48,277
| -17% | -$616K |
2015 Q2
4 quarters
|
|
2358
CGI
GIB
$14.7B
| $3.61M | ﹤0.01% |
84,416
-16,769
| -17% | -$775K |
2015 Q1
5 quarters
|
|
2359
Sony
SONY
$137B
| $3.6M | ﹤0.01% |
612,725
-182,445
| -23% | -$979K |
2013 Q2
12 quarters
|
|
|
MLNX
2360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | ﹤0.01% |
74,898
-23,882
| -24% | -$1.13M |
2015 Q4
2 quarters
|
|
2361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $3.59M | ﹤0.01% |
49,724
-12,928
| -21% | -$912K |
2013 Q2
12 quarters
|
|
2362
Dolby
DLB
$5.53B
| $3.58M | ﹤0.01% |
74,744
+69,328
| +1,280% | +$3.17M |
2015 Q4
2 quarters
|
|
2363
Fabrinet
FN
$16.2B
| $3.58M | ﹤0.01% |
96,350
+750
| +0.8% | +$25.6K |
2015 Q1
5 quarters
|
|
2364
CALL
Abbott
ABT
$167B
| $3.57M | ﹤0.01% |
+90,900
| New | +$3.62M |
2016 Q2
0 quarters
|
|
|
TRK
2365
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.57M | ﹤0.01% |
201,216
+13,122
| +7% | +$234K |
2013 Q2
12 quarters
|
|
2366
First Trust Consumer Staples AlphaDEX Fund
FXG
$201M
| $3.57M | ﹤0.01% |
73,798
-9,634
| -12% | -$451K |
2013 Q2
12 quarters
|
|
2367
Qualys
QLYS
$6.48B
| $3.57M | ﹤0.01% |
119,694
+94,260
| +371% | +$2.65M |
2014 Q2
8 quarters
|
|
2368
GoPro
GPRO
$274M
| $3.55M | ﹤0.01% |
328,743
+32,191
| +11% | +$357K |
2014 Q3
7 quarters
|
|
2369
FreightCar America
RAIL
$215M
| $3.55M | ﹤0.01% |
252,881
-245,379
| -49% | -$3.65M |
2015 Q4
2 quarters
|
|
2370
Copart
CPRT
$25.3B
| $3.55M | ﹤0.01% |
579,200
-137,960
| -19% | -$775K |
2015 Q1
5 quarters
|
|
2371
West Bancorporation
WTBA
$486M
| $3.54M | ﹤0.01% |
190,681
-19,100
| -9% | -$352K |
2013 Q2
12 quarters
|
|
2372
Rigel Pharmaceuticals
RIGL
$877M
| $3.54M | ﹤0.01% |
+158,873
| New | +$3.95M |
2016 Q2
0 quarters
|
|
2373
Resources Connection
RGP
$132M
| $3.54M | ﹤0.01% |
239,261
-48,629
| -17% | -$720K |
2013 Q2
12 quarters
|
|
|
STRZA
2374
DELISTED
Starz - Series A
STRZA
| $3.53M | ﹤0.01% |
118,182
-21,710
| -16% | -$578K |
2013 Q2
12 quarters
|
|
|
RSE
2375
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
193,043
+192,378
| +28,929% | +$3.52M |
2014 Q2
8 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.