JP Morgan Chase Portfolio holdings
JPMorgan Chase is a banking group formed in 2000 when two New York banks, J.P. Morgan & Co. and Chase Manhattan, merged. Its oldest predecessor, the Bank of the Manhattan Company, dates to 1799, and J.P. Morgan & Co. was started in 1871 by the financier J. P. Morgan. Bank One was folded in later, and the group took over assets of Bear Stearns, Washington Mutual and First Republic. It offers investment banking and, under the Chase brand, retail banking and credit cards. Its work is organized into three businesses: consumer and community banking under the Chase name, asset and wealth management under the J.P. Morgan name, and commercial and investment banking. Together the J.P. Morgan and Chase brands serve consumers, small businesses, and corporate, institutional and government clients.
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $25.1B | 6.26% |
119,824,746
+175,411
| +0.1% | +$36.4M |
2013 Q2
12 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$77.3B
| $5.96B | 1.49% |
106,766,925
-8,879,624
| -8% | -$511M |
2013 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $5.52B | 1.38% |
107,940,701
-6,279,445
| -5% | -$326M |
2013 Q2
12 quarters
|
|
4
Wells Fargo
WFC
$258B
| $4.74B | 1.18% |
100,136,352
+4,739,348
| +5% | +$231M |
2013 Q2
12 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $4.34B | 1.08% |
181,536,548
-36,854,828
| -17% | -$916M |
2013 Q2
12 quarters
|
|
6
Pfizer
PFE
$165B
| $3.86B | 0.96% |
115,460,118
-7,796,215
| -6% | -$249M |
2013 Q2
12 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $3.83B | 0.95% |
110,595,120
-2,798,000
| -2% | -$100M |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.88T
| $3.71B | 0.93% |
103,820,640
-1,148,960
| -1% | -$38.9M |
2013 Q2
12 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $3.43B | 0.86% |
30,017,767
-1,976,357
| -6% | -$228M |
2013 Q2
12 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.16B | 0.79% |
105,882,345
-6,385,905
| -6% | -$187M |
2013 Q2
12 quarters
|
|
11
PUT
Trip.com Group
TCOM
$27.4B
| $3.15B | 0.78% |
76,365,728
| – | – |
2016 Q1
1 quarter
|
|
12
CALL
SPDR Gold Trust
GLD
$130B
| $3.05B | 0.76% |
24,124,900
+8,568,372
| +55% | +$1.03B |
2014 Q3
7 quarters
|
|
13
ExxonMobil
XOM
$696B
| $3.03B | 0.76% |
32,317,318
+513,538
| +2% | +$45.4M |
2013 Q2
12 quarters
|
|
14
Home Depot
HD
$348B
| $2.97B | 0.74% |
23,221,373
+252,655
| +1% | +$33.4M |
2013 Q2
12 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $2.95B | 0.74% |
24,351,140
+2,625,782
| +12% | +$298M |
2013 Q2
12 quarters
|
|
16
Bristol-Myers Squibb
BMY
$130B
| $2.85B | 0.71% |
38,809,714
+5,617,459
| +17% | +$397M |
2013 Q2
12 quarters
|
|
17
UnitedHealth
UNH
$365B
| $2.83B | 0.7% |
20,015,023
-1,688,417
| -8% | -$225M |
2013 Q2
12 quarters
|
|
18
Honeywell
HON
$70.6B
| $2.78B | 0.69% |
26,590,151
-892,451
| -3% | -$91.7M |
2013 Q2
12 quarters
|
|
|
19
Broadcom
AVGO
$1.66T
| $2.66B | 0.66% |
171,114,350
-40,546,630
| -19% | -$618M |
2013 Q2
12 quarters
|
|
20
Gilead Sciences
GILD
$208B
| $2.61B | 0.65% |
31,256,817
+1,164,741
| +4% | +$103M |
2013 Q2
12 quarters
|
|
21
Occidental Petroleum
OXY
$58.7B
| $2.59B | 0.65% |
34,343,436
-1,099,821
| -3% | -$82.2M |
2013 Q2
12 quarters
|
|
22
Chubb
CB
$144B
| $2.57B | 0.64% |
19,624,558
-464,605
| -2% | -$57.3M |
2013 Q2
12 quarters
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $2.49B | 0.62% |
99,709,140
-2,343,615
| -2% | -$60M |
2015 Q1
5 quarters
|
|
24
Lowe's Companies
LOW
$128B
| $2.48B | 0.62% |
31,284,899
-1,999,332
| -6% | -$155M |
2013 Q2
12 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.47B | 0.62% |
70,259,300
+15,284,000
| +28% | +$561M |
2015 Q4
2 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.