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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$438M |
| 3 |
Royal Caribbean
RCL
|
+$434M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$432M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$424M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08B |
| 2 |
Meta Platforms (Facebook)
META
|
+$722M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 4 |
Apple
AAPL
|
+$701M |
| 5 |
Netflix
NFLX
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
2476
DELISTED
Veren
VRN
| $2.38M | ﹤0.01% |
171,854
+32,496
| +23% | +$376K |
|
|
SUNS
2477
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.38M | ﹤0.01% |
162,979
+9,768
| +6% | +$136K |
|
2478
Southside Bancshares
SBSI
$984M
| $2.37M | ﹤0.01% |
97,743
+4,611
| +5% | +$100K |
|
2479
CALL
Gold Fields
GFI
$35.4B
| $2.36M | ﹤0.01% |
+600,000
| New | +$2.24M |
|
|
CBPO
2480
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.36M | ﹤0.01% |
+20,644
| New | +$2.42M |
|
2481
National Presto Industries
NPK
$987M
| $2.36M | ﹤0.01% |
28,180
-8,870
| -24% | -$710K |
|
2482
Geospace Technologies
GEOS
$66.5M
| $2.36M | ﹤0.01% |
190,913
-5,887
| -3% | -$64.9K |
|
|
REXX
2483
DELISTED
Rex Energy Corporation
REXX
| $2.36M | ﹤0.01% |
306,708
-80,287
| -21% | -$711K |
|
|
EFOR
2484
Everforth Inc
EFOR
$1.37B
| $2.35M | ﹤0.01% |
63,699
-3,286
| -5% | -$116K |
|
|
HEES
2485
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
133,129
+131,723
| +9,369% | +$1.91M |
|
|
SAVE
2486
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33M | ﹤0.01% |
+48,600
| New | +$2.17M |
|
2487
Axalta
AXTA
$7.93B
| $2.33M | ﹤0.01% |
79,815
-208,934
| -72% | -$5.31M |
|
|
FOLD
2488
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.32M | ﹤0.01% |
+274,200
| New | +$1.94M |
|
2489
CALL
Vale
VALE
$58.7B
| $2.32M | ﹤0.01% |
550,000
-330,900
| -38% | -$1.03M |
|
2490
Acacia Research
ACTG
$449M
| $2.31M | ﹤0.01% |
610,960
+610,698
| +233,091% | +$2.24M |
|
|
IPXL
2491
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | ﹤0.01% |
72,197
-19,399
| -21% | -$682K |
|
2492
Ooma
OOMA
$574M
| $2.3M | ﹤0.01% |
390,280
-306,920
| -44% | -$1.96M |
|
|
BSMX
2493
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.3M | ﹤0.01% |
+254,420
| New | +$2.03M |
|
2494
AngloGold Ashanti
AU
$48.1B
| $2.3M | ﹤0.01% |
167,735
-442,561
| -73% | -$4.8M |
|
|
WFT
2495
CALL
DELISTED
Weatherford International plc
WFT
| $2.29M | ﹤0.01% |
294,477
+142,977
| +94% | +$965K |
|
|
AGTC
2496
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.29M | ﹤0.01% |
163,589
-10,923
| -6% | -$160K |
|
|
LNKD
2497
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | ﹤0.01% |
20,000
+18,400
| +1,150% | +$2.7M |
|
2498
Lakeland Financial Corp
LKFN
$1.56B
| $2.29M | ﹤0.01% |
74,888
-1,077
| -1% | -$31.2K |
|
2499
Harmonic Inc
HLIT
$1.42B
| $2.28M | ﹤0.01% |
697,561
+104,400
| +18% | +$342K |
|
|
SRG
2500
Seritage Growth Properties
SRG
$128M
| $2.28M | ﹤0.01% |
+45,613
| New | +$1.89M |
|
Similar funds
JP Morgan Chase's Q1 2016 Portfolio in Review
As of Q1 2016, JP Morgan Chase held 5,307 positions worth $391B, down 1.9% from $398B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2016 filing shows 536 new, 1,742 increased, 1,913 reduced and 585 closed positions. Its largest new stake was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.08B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2016 buy was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.23B increase.
- JP Morgan Chase's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.08B.
- JP Morgan Chase fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $721M.
- JP Morgan Chase's ten largest holdings make up 17% of its $391B portfolio in Q1 2016.
- JP Morgan Chase opened 536 new positions and closed 585 in Q1 2016.
- JP Morgan Chase's portfolio value fell 1.9% quarter-over-quarter to $391B.
Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.