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 | |
|---|---|---|---|---|---|---|---|
2426
Kemper
KMPR
$1.54B
| $3.21M | ﹤0.01% |
103,690
-106,124
| -51% | -$3.31M |
2015 Q1
5 quarters
|
|
|
BRFS
2427
DELISTED
BRF SA
BRFS
| $3.21M | ﹤0.01% |
230,118
-149,486
| -39% | -$2.01M |
2013 Q2
12 quarters
|
|
|
CPE
2428
DELISTED
Callon Petroleum Company
CPE
| $3.2M | ﹤0.01% |
28,528
-98,689
| -78% | -$10.6M |
2015 Q1
5 quarters
|
|
|
CLDT
2429
Chatham Lodging
CLDT
$637M
| $3.2M | ﹤0.01% |
145,570
-2,500
| -2% | -$53.3K |
2013 Q2
12 quarters
|
|
2430
Glaukos
GKOS
$9.84B
| $3.2M | ﹤0.01% |
109,732
+36,486
| +50% | +$845K |
2016 Q1
1 quarter
|
|
2431
IDT Corp
IDT
$2B
| $3.2M | ﹤0.01% |
266,413
-64,362
| -19% | -$712K |
2013 Q2
12 quarters
|
|
|
BT
2432
DELISTED
BT Group plc (ADR)
BT
| $3.2M | ﹤0.01% |
114,801
+15,099
| +15% | +$474K |
2013 Q2
12 quarters
|
|
|
PFC
2433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | ﹤0.01% |
164,150
+95,950
| +141% | +$1.89M |
2013 Q2
12 quarters
|
|
2434
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $3.18M | ﹤0.01% |
+250,000
| New | +$11M |
2016 Q2
0 quarters
|
|
|
RICE
2435
DELISTED
Rice Energy Inc.
RICE
| $3.18M | ﹤0.01% |
144,209
+3,143
| +2% | +$58.8K |
2014 Q3
7 quarters
|
|
2436
Pacira BioSciences
PCRX
$992M
| $3.17M | ﹤0.01% |
94,024
-43,467
| -32% | -$2.14M |
2013 Q2
12 quarters
|
|
2437
Voyager Therapeutics
VYGR
$168M
| $3.17M | ﹤0.01% |
288,425
+182,125
| +171% | +$2.23M |
2015 Q4
2 quarters
|
|
2438
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.15M | ﹤0.01% |
74,951
-704
| -0.9% | -$29K |
2013 Q2
12 quarters
|
|
2439
United Bankshares
UBSI
$6.44B
| $3.13M | ﹤0.01% |
83,363
+55,121
| +195% | +$2.08M |
2014 Q4
6 quarters
|
|
2440
PUT
3M
MMM
$84.5B
| $3.11M | ﹤0.01% |
+21,270
| New | +$3M |
2016 Q2
0 quarters
|
|
|
AEGN
2441
DELISTED
Aegion Corp
AEGN
| $3.11M | ﹤0.01% |
159,531
+233
| +0.1% | +$4.66K |
2013 Q2
12 quarters
|
|
|
P
2442
CALL
DELISTED
Pandora Media Inc
P
| $3.11M | ﹤0.01% |
250,000
| – | – |
2015 Q4
2 quarters
|
|
2443
Uranium Energy
UEC
$4.76B
| $3.1M | ﹤0.01% |
3,529,411
-1,715,377
| -33% | -$1.42M |
2016 Q1
1 quarter
|
|
2444
CALL
Diageo
DEO
$47.4B
| $3.09M | ﹤0.01% |
+27,400
| New | +$2.96M |
2016 Q2
0 quarters
|
|
|
HDWX
2445
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.09M | ﹤0.01% |
77,600
-3,200
| -4% | -$126K |
2015 Q3
3 quarters
|
|
2446
Genpact
G
$5.74B
| $3.07M | ﹤0.01% |
114,374
-145,003
| -56% | -$3.99M |
2013 Q2
12 quarters
|
|
2447
Denison Mines
DNN
$2.35B
| $3.07M | ﹤0.01% |
5,579,170
+7,623
| +0.1% | +$4.21K |
2013 Q2
12 quarters
|
|
|
CFNL
2448
DELISTED
Cardinal Financial Corp
CFNL
| $3.07M | ﹤0.01% |
139,794
+66,201
| +90% | +$1.42M |
2014 Q4
6 quarters
|
|
2449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $3.06M | ﹤0.01% |
90,900
-9,807
| -10% | -$334K |
2013 Q2
12 quarters
|
|
2450
Prothena Corp
PRTA
$436M
| $3.06M | ﹤0.01% |
87,640
-2,916
| -3% | -$127K |
2014 Q4
6 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.