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 | |
|---|---|---|---|---|---|---|---|
2451
CALL
Stellantis
STLA
$12.9B
| $3.06M | ﹤0.01% |
502,000
-204,314
| -29% | -$1.48M |
2016 Q1
1 quarter
|
|
|
2452
PUT
Stellantis
STLA
$12.9B
| $3.06M | ﹤0.01% |
+502,000
| New | +$3.63M |
2016 Q2
0 quarters
|
|
|
WBS
2453
CALL
DELISTED
Webster Financial
WBS
| $3.06M | ﹤0.01% |
+90,000
| New | +$3.28M |
2016 Q2
0 quarters
|
|
2454
Powell Industries
POWL
$7.17B
| $3.05M | ﹤0.01% |
232,770
+232,629
| +164,985% | +$2.61M |
2015 Q4
2 quarters
|
|
2455
CALL
Wynn Resorts
WYNN
$7.93B
| $3.04M | ﹤0.01% |
+33,500
| New | +$3.19M |
2016 Q2
0 quarters
|
|
2456
PUT
Cheniere Energy
CQP
$29B
| $3M | ﹤0.01% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
|
STON
2457
DELISTED
StoneMor Inc.
STON
| $2.98M | ﹤0.01% |
119,182
+20,230
| +20% | +$490K |
2014 Q3
7 quarters
|
|
|
DD
2458
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | ﹤0.01% |
46,000
-400
| -0.9% | -$26.3K |
2015 Q4
2 quarters
|
|
|
GOOD
2459
Gladstone Commercial Corp
GOOD
$623M
| $2.97M | ﹤0.01% |
175,606
+23,638
| +16% | +$397K |
2013 Q3
11 quarters
|
|
2460
MGM Resorts International
MGM
$7.57B
| $2.96M | ﹤0.01% |
130,926
+4,524
| +4% | +$103K |
2013 Q2
12 quarters
|
|
2461
iShares Global Energy ETF
IXC
$2.93B
| $2.94M | ﹤0.01% |
91,116
+8,864
| +11% | +$277K |
2013 Q2
12 quarters
|
|
2462
CALL
Gold Fields
GFI
$31.8B
| $2.94M | ﹤0.01% |
600,000
| – | – |
2016 Q1
1 quarter
|
|
|
ABMD
2463
DELISTED
Abiomed Inc
ABMD
| $2.94M | ﹤0.01% |
26,896
+1,150
| +4% | +$114K |
2015 Q3
3 quarters
|
|
|
GBT
2464
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | ﹤0.01% |
176,855
-9,145
| -5% | -$184K |
2015 Q3
3 quarters
|
|
2465
Team
TISI
$135M
| $2.93M | ﹤0.01% |
11,815
+2
| +0% | +$561 |
2013 Q2
12 quarters
|
|
|
GRA
2466
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | ﹤0.01% |
39,987
+31,233
| +357% | +$2.39M |
2013 Q2
12 quarters
|
|
2467
Argan
AGX
$5.42B
| $2.92M | ﹤0.01% |
70,122
-639,805
| -90% | -$23M |
2013 Q2
12 quarters
|
|
2468
Black Stone Minerals
BSM
$3.09B
| $2.92M | ﹤0.01% |
188,402
-500
| -0.3% | -$7.72K |
2015 Q2
4 quarters
|
|
2469
PUT
Capri Holdings
CPRI
$1.63B
| $2.92M | ﹤0.01% |
+59,000
| New | +$2.9M |
2016 Q2
0 quarters
|
|
2470
Andersons Inc
ANDE
$2.26B
| $2.92M | ﹤0.01% |
82,012
+65,510
| +397% | +$2.14M |
2013 Q2
12 quarters
|
|
2471
Terex
TEX
$6.46B
| $2.9M | ﹤0.01% |
142,805
-505,016
| -78% | -$11.5M |
2013 Q2
12 quarters
|
|
2472
PUT
Truist Financial
TFC
$57B
| $2.9M | ﹤0.01% |
+81,400
| New | +$2.84M |
2016 Q2
0 quarters
|
|
2473
Melco Resorts & Entertainment
MLCO
$1.58B
| $2.89M | ﹤0.01% |
229,996
+172,238
| +298% | +$2.53M |
2013 Q2
12 quarters
|
|
2474
STMicroelectronics
STM
$50B
| $2.89M | ﹤0.01% |
490,582
+382,550
| +354% | +$2.2M |
2015 Q1
5 quarters
|
|
2475
Cheesecake Factory
CAKE
$5.38B
| $2.89M | ﹤0.01% |
59,959
+495
| +0.8% | +$25K |
2013 Q2
12 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.