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 | |
|---|---|---|---|---|---|---|
|
TCF
2501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | ﹤0.01% |
63,678
-125,680
| -66% | -$4.19M |
|
|
NSM
2502
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.26M | ﹤0.01% |
228,579
+228,543
| +634,842% | +$2.44M |
|
2503
Blackbaud
BLKB
$2.1B
| $2.26M | ﹤0.01% |
35,940
+11,157
| +45% | +$652K |
|
2504
Scorpio Tankers
STNG
$3.93B
| $2.26M | ﹤0.01% |
38,746
+2,066
| +6% | +$122K |
|
|
PCBK
2505
DELISTED
Pacific Continental Corp
PCBK
| $2.26M | ﹤0.01% |
139,976
-2,479
| -2% | -$38K |
|
|
AVNS
2506
DELISTED
Avanos Medical
AVNS
| $2.24M | ﹤0.01% |
78,096
-2,763
| -3% | -$73.6K |
|
|
P
2507
CALL
DELISTED
Pandora Media Inc
P
| $2.24M | ﹤0.01% |
250,000
+197,500
| +376% | +$1.94M |
|
|
SWH
2508
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.23M | ﹤0.01% |
19,754
-22,000
| -53% | -$2.37M |
|
2509
Cboe Global Markets
CBOE
$30.6B
| $2.22M | ﹤0.01% |
33,929
-40,527
| -54% | -$2.58M |
|
2510
Quanex
NX
$981M
| $2.21M | ﹤0.01% |
127,130
-16,084
| -11% | -$284K |
|
2511
Rapid7
RPD
$929M
| $2.2M | ﹤0.01% |
168,487
+17,387
| +12% | +$229K |
|
2512
Spok Holdings
SPOK
$230M
| $2.2M | ﹤0.01% |
125,541
-5,647
| -4% | -$96.1K |
|
2513
Oaktree Specialty Lending
OCSL
$1.15B
| $2.19M | ﹤0.01% |
145,718
+140,232
| +2,556% | +$2.2M |
|
|
APOL
2514
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | ﹤0.01% |
266,950
+264,399
| +10,365% | +$2.1M |
|
|
IMOS
2515
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.19M | ﹤0.01% |
114,194
+21,500
| +23% | +$413K |
|
2516
ProShares Short Russell2000
RWM
$99.4M
| $2.18M | ﹤0.01% |
+35,158
| New | +$2.36M |
|
2517
Credit Acceptance
CACC
$6.05B
| $2.18M | ﹤0.01% |
12,011
+1,079
| +10% | +$206K |
|
2518
CALL
JD.com
JD
$39.6B
| $2.18M | ﹤0.01% |
+82,205
| New | +$2.16M |
|
2519
AMN Healthcare
AMN
$1.34B
| $2.17M | ﹤0.01% |
64,487
+2,032
| +3% | +$58.1K |
|
|
UBNK
2520
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | ﹤0.01% |
171,775
-1,450
| -0.8% | -$17.1K |
|
|
TARO
2521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.16M | ﹤0.01% |
15,079
+13,260
| +729% | +$1.88M |
|
2522
CALL
Edison International
EIX
$27.2B
| $2.16M | ﹤0.01% |
30,000
-400
| -1% | -$25.9K |
|
2523
Liberty Broadband Class C
LBRDK
$5.29B
| $2.16M | ﹤0.01% |
37,201
+10,622
| +40% | +$534K |
|
2524
Seneca Foods Class A
SENEA
$1.31B
| $2.15M | ﹤0.01% |
61,994
+1,444
| +2% | +$43.9K |
|
|
PRMW
2525
DELISTED
Primo Water Corporation
PRMW
| $2.15M | ﹤0.01% |
+155,110
| New | +$1.76M |
|
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.