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 | |
|---|---|---|---|---|---|---|
|
CHK
2626
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | ﹤0.01% |
2,128
+1,982
| +1,358% | +$1.4M |
|
2627
PUT
Robert Half
RHI
$4.48B
| $1.75M | ﹤0.01% |
+37,500
| New | +$1.57M |
|
|
ADPT
2628
DELISTED
Adeptus Health Inc
ADPT
| $1.74M | ﹤0.01% |
31,405
+3,130
| +11% | +$162K |
|
|
DRII
2629
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.74M | ﹤0.01% |
71,777
+71,653
| +57,785% | +$1.53M |
|
2630
Universal Insurance Holdings
UVE
$1.18B
| $1.74M | ﹤0.01% |
97,807
-137,991
| -59% | -$2.56M |
|
2631
Gran Tierra Energy
GTE
$336M
| $1.74M | ﹤0.01% |
70,451
-347,456
| -83% | -$8.06M |
|
|
VLP
2632
CALL
DELISTED
Valero Energy Partners LP
VLP
| $1.74M | ﹤0.01% |
+36,700
| New | +$1.7M |
|
2633
Oppenheimer Holdings
OPY
$1.23B
| $1.74M | ﹤0.01% |
109,956
-928
| -0.8% | -$13.8K |
|
|
VEDL
2634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.73M | ﹤0.01% |
315,391
+312,147
| +9,622% | +$1.45M |
|
2635
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.73M | ﹤0.01% |
76,669
-66,685
| -47% | -$1.43M |
|
2636
PUT
Occidental Petroleum
OXY
$57.7B
| $1.71M | ﹤0.01% |
+25,000
| New | +$1.68M |
|
|
LFC
2637
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | ﹤0.01% |
139,158
+138,024
| +12,171% | +$1.67M |
|
2638
Autoliv
ALV
$8.89B
| $1.71M | ﹤0.01% |
20,027
-18,290
| -48% | -$1.45M |
|
2639
Belden
BDC
$5.36B
| $1.71M | ﹤0.01% |
27,821
-2,735
| -9% | -$135K |
|
|
FLY
2640
DELISTED
Fly Leasing Limited
FLY
| $1.71M | ﹤0.01% |
134,131
+108,571
| +425% | +$1.34M |
|
2641
Myers Industries
MYE
$1.25B
| $1.7M | ﹤0.01% |
132,233
+2,900
| +2% | +$34.2K |
|
2642
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $1.7M | ﹤0.01% |
15,947
+10,571
| +197% | +$1.23M |
|
|
ALOG
2643
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
21,420
+838
| +4% | +$62.8K |
|
|
TFCFA
2644
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | ﹤0.01% |
60,600
-1,789,400
| -97% | -$47.9M |
|
|
ESPR
2645
DELISTED
Esperion Therapeutics
ESPR
| $1.69M | ﹤0.01% |
99,800
-9,700
| -9% | -$156K |
|
|
ZAGG
2646
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.69M | ﹤0.01% |
+187,275
| New | +$1.79M |
|
|
CLC
2647
DELISTED
Clarcor
CLC
| $1.69M | ﹤0.01% |
29,184
-10,357
| -26% | -$511K |
|
2648
iShares US Utilities ETF
IDU
$1.38B
| $1.69M | ﹤0.01% |
27,252
+2,360
| +9% | +$136K |
|
2649
PUT
NVIDIA
NVDA
$5.46T
| $1.68M | ﹤0.01% |
+1,880,000
| New | +$1.43M |
|
|
VIAB
2650
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | ﹤0.01% |
40,405
-29,395
| -42% | -$1.17M |
|
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.