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 | |
|---|---|---|---|---|---|---|
|
KITE
2751
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
|
KITE
2752
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
2753
PUT
Matador Resources
MTDR
$6.39B
| $1.38M | ﹤0.01% |
+72,533
| New | +$1.2M |
|
|
MRD
2754
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.38M | ﹤0.01% |
135,106
+131,149
| +3,314% | +$1.55M |
|
2755
PUT
AbbVie
ABBV
$443B
| $1.37M | ﹤0.01% |
24,000
-190,700
| -89% | -$10.6M |
|
2756
Ultrapar
UGP
$6.55B
| $1.37M | ﹤0.01% |
142,130
-17,070
| -11% | -$135K |
|
2757
Global Indemnity Group
GBLI
$413M
| $1.36M | ﹤0.01% |
43,764
+2,137
| +5% | +$62.5K |
|
|
SDRL
2758
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | ﹤0.01% |
1,535
+1,162
| +312% | +$837K |
|
2759
Coca-Cola Femsa
KOF
$22.9B
| $1.35M | ﹤0.01% |
16,312
+13,791
| +547% | +$997K |
|
2760
CALL
Palo Alto Networks
PANW
$323B
| $1.35M | ﹤0.01% |
49,800
| – | – |
|
|
GBNK
2761
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | ﹤0.01% |
87,150
+3,800
| +5% | +$58.6K |
|
2762
CBIZ
CBZ
$2.96B
| $1.35M | ﹤0.01% |
133,392
+7,264
| +6% | +$73.6K |
|
|
AMRI
2763
DELISTED
Albany Molecular Research Inc
AMRI
| $1.34M | ﹤0.01% |
87,849
-69,101
| -44% | -$1.08M |
|
|
MEET
2764
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | ﹤0.01% |
471,977
+471,968
| +5,244,089% | +$1.49M |
|
2765
Icahn Enterprises
IEP
$5.33B
| $1.33M | ﹤0.01% |
21,176
-7,749
| -27% | -$446K |
|
2766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.33M | ﹤0.01% |
+35,889
| New | +$1.22M |
|
2767
CALL
Ford
F
$55.4B
| $1.33M | ﹤0.01% |
98,600
-791,400
| -89% | -$9.96M |
|
2768
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.33M | ﹤0.01% |
29,383
-16,101
| -35% | -$693K |
|
2769
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.33M | ﹤0.01% |
674,800
+126,400
| +23% | +$166K |
|
|
AVHI
2770
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | ﹤0.01% |
117,000
+4,500
| +4% | +$47.6K |
|
2771
Genworth Financial
GNW
$3.77B
| $1.33M | ﹤0.01% |
486,179
+56,766
| +13% | +$144K |
|
|
CEL
2772
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.32M | ﹤0.01% |
186,430
-338
| -0.2% | -$2.14K |
|
2773
PDF Solutions
PDFS
$2.13B
| $1.31M | ﹤0.01% |
+98,100
| New | +$1.07M |
|
|
ITCI
2774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | ﹤0.01% |
47,225
+11,097
| +31% | +$370K |
|
|
2775
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.31M | ﹤0.01% |
11,500
-147,500
| -93% | -$15.6M |
|
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.