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 | |
|---|---|---|---|---|---|---|
|
RNF
2676
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.57M | ﹤0.01% |
137,763
-10,694
| -7% | -$95K |
|
2677
PUT
KB Home
KBH
$3.45B
| $1.57M | ﹤0.01% |
110,000
| – | – |
|
|
SNCR
2678
DELISTED
Synchronoss Technologies
SNCR
| $1.57M | ﹤0.01% |
5,387
+5,083
| +1,672% | +$1.32M |
|
2679
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.56M | ﹤0.01% |
130,993
-3,700
| -3% | -$38.8K |
|
2680
Rithm Capital
RITM
$5.79B
| $1.56M | ﹤0.01% |
134,402
-157,272
| -54% | -$1.74M |
|
2681
WesBanco
WSBC
$4.1B
| $1.56M | ﹤0.01% |
52,540
-177,774
| -77% | -$5.08M |
|
|
MPG
2682
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.56M | ﹤0.01% |
92,617
-2,703
| -3% | -$37.8K |
|
2683
PRA Group
PRAA
$762M
| $1.55M | ﹤0.01% |
52,893
-7,794
| -13% | -$224K |
|
|
AHT.PRE
2684
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.55M | ﹤0.01% |
65,000
| – | – |
|
2685
Utah Medical Products
UTMD
$230M
| $1.55M | ﹤0.01% |
24,750
+2,575
| +12% | +$152K |
|
2686
Deckers Outdoor
DECK
$12.7B
| $1.55M | ﹤0.01% |
154,914
-74,112
| -32% | -$641K |
|
2687
Liberty Latin America Class C
LILAK
$1.65B
| $1.55M | ﹤0.01% |
47,723
+1,861
| +4% | +$59.2K |
|
|
FUR
2688
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.55M | ﹤0.01% |
117,777
+39,273
| +50% | +$508K |
|
2689
PUT
Sony
SONY
$138B
| $1.54M | ﹤0.01% |
+300,000
| New | +$1.38M |
|
2690
CALL
T. Rowe Price
TROW
$23.7B
| $1.54M | ﹤0.01% |
21,000
-2,600
| -11% | -$181K |
|
2691
NETSCOUT
NTCT
$2.89B
| $1.54M | ﹤0.01% |
67,125
-6,725
| -9% | -$152K |
|
2692
Fidelity Total Bond ETF
FBND
$27.4B
| $1.54M | ﹤0.01% |
31,480
+16,250
| +107% | +$781K |
|
2693
ICL Group
ICL
$6.96B
| $1.53M | ﹤0.01% |
357,335
+129,051
| +57% | +$532K |
|
2694
OneMain Financial
OMF
$7.51B
| $1.53M | ﹤0.01% |
55,894
+42,466
| +316% | +$1.15M |
|
2695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.53M | ﹤0.01% |
25,819
-3,645
| -12% | -$206K |
|
|
IRBT
2696
DELISTED
iRobot
IRBT
| $1.53M | ﹤0.01% |
43,358
+23,326
| +116% | +$759K |
|
2697
Republic Bancorp
RBCAA
$1.92B
| $1.53M | ﹤0.01% |
59,096
-1,300
| -2% | -$32.9K |
|
2698
PUT
DuPont de Nemours
DD
$19.5B
| $1.53M | ﹤0.01% |
11,846
-412,730
| -97% | -$49.5M |
|
|
CALA
2699
DELISTED
Calithera Biosciences, Inc
CALA
| $1.52M | ﹤0.01% |
13,378
-347
| -3% | -$39.3K |
|
2700
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.52M | ﹤0.01% |
39,800
-960,200
| -96% | -$35.3M |
|
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.