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 | |
|---|---|---|---|---|---|---|
|
MPT
2526
Medical Properties Trust
MPT
$2.51B
| $2.15M | ﹤0.01% |
165,801
+163,821
| +8,274% | +$1.87M |
|
|
VMW
2527
PUT
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
41,000
+33,300
| +432% | +$1.65M |
|
2528
MidCap Financial Investment
MFIC
$811M
| $2.14M | ﹤0.01% |
128,489
+72,056
| +128% | +$1.11M |
|
|
NSA
2529
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | ﹤0.01% |
100,826
+13,912
| +16% | +$249K |
|
|
AVP
2530
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.14M | ﹤0.01% |
+444,300
| New | +$1.59M |
|
|
ENDP
2531
PUT
DELISTED
Endo International plc
ENDP
| $2.13M | ﹤0.01% |
75,600
| – | – |
|
2532
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.12M | ﹤0.01% |
82,390
-1,835
| -2% | -$44.2K |
|
|
CERN
2533
CALL
DELISTED
Cerner Corp
CERN
| $2.12M | ﹤0.01% |
40,000
| – | – |
|
2534
Elbit Systems
ESLT
$36.5B
| $2.11M | ﹤0.01% |
22,439
+12,047
| +116% | +$1.03M |
|
2535
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.1M | ﹤0.01% |
+67,887
| New | +$2.01M |
|
2536
CALL
Cinemark Holdings
CNK
$4.37B
| $2.1M | ﹤0.01% |
+58,500
| New | +$1.86M |
|
2537
PUT
Diamondback Energy
FANG
$55.9B
| $2.08M | ﹤0.01% |
+27,000
| New | +$1.9M |
|
|
TWTR
2538
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.07M | ﹤0.01% |
125,294
-514,406
| -80% | -$9.01M |
|
|
CRR
2539
DELISTED
Carbo Ceramics Inc.
CRR
| $2.07M | ﹤0.01% |
146,006
+170
| +0.1% | +$2.93K |
|
|
EXAM
2540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.07M | ﹤0.01% |
70,132
-1,253
| -2% | -$34K |
|
2541
PUT
Biogen
BIIB
$31.1B
| $2.06M | ﹤0.01% |
7,930
-25,005
| -76% | -$6.61M |
|
2542
Royal Gold
RGLD
$19.1B
| $2.06M | ﹤0.01% |
40,218
+18,033
| +81% | +$735K |
|
2543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.06M | ﹤0.01% |
23,650
+3,276
| +16% | +$278K |
|
2544
Werner Enterprises
WERN
$2.31B
| $2.06M | ﹤0.01% |
75,725
-204,680
| -73% | -$5.19M |
|
|
UN
2545
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | ﹤0.01% |
+46,000
| New | +$1.98M |
|
2546
PUT
American Airlines Group
AAL
$9.97B
| $2.05M | ﹤0.01% |
50,000
-140,000
| -74% | -$5.63M |
|
|
EEQ
2547
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.05M | ﹤0.01% |
148,050
+137,725
| +1,334% | +$1.82M |
|
|
KEG
2548
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.04M | ﹤0.01% |
5,536,325
+63,800
| +1% | +$23.6K |
|
2549
CALL
TotalEnergies
TTE
$193B
| $2.04M | ﹤0.01% |
+27,344,687,361
| New | +$2.73M |
|
|
BRKL
2550
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
185,318
+47,967
| +35% | +$517K |
|
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.