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 | |
|---|---|---|---|---|---|---|
|
AMID
2876
DELISTED
American Midstream Partners, LP
AMID
| $1.08M | ﹤0.01% |
156,355
-31,156
| -17% | -$203K |
|
2877
Canadian Solar
CSIQ
$1.04B
| $1.08M | ﹤0.01% |
56,025
-11,709
| -17% | -$240K |
|
2878
Costamare
CMRE
$1.75B
| $1.08M | ﹤0.01% |
+121,157
| New | +$947K |
|
|
MAGN
2879
Magnera Corp
MAGN
$436M
| $1.08M | ﹤0.01% |
3,995
-1,095
| -22% | -$248K |
|
2880
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.07M | ﹤0.01% |
19,288
-74,492
| -79% | -$4.03M |
|
2881
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.07M | ﹤0.01% |
11,389
-7,701
| -40% | -$687K |
|
2882
PUT
Baidu
BIDU
$35.4B
| $1.07M | ﹤0.01% |
5,600
-900
| -14% | -$153K |
|
|
XIN
2883
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | ﹤0.01% |
23,981
+23,935
| +52,033% | +$898K |
|
|
PHIIK
2884
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.06M | ﹤0.01% |
56,200
-1,400
| -2% | -$24.6K |
|
2885
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.06M | ﹤0.01% |
24,400
| – | – |
|
2886
Sensient Technologies
SXT
$5.58B
| $1.05M | ﹤0.01% |
16,571
-5,585
| -25% | -$328K |
|
2887
CALL
Petrobras
PBR
$116B
| $1.05M | ﹤0.01% |
180,000
+170,800
| +1,857% | +$690K |
|
|
TEF
2888
DELISTED
Telefonica
TEF
| $1.05M | ﹤0.01% |
121,477
-1,451,035
| -92% | -$11.8M |
|
|
NWHM
2889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.05M | ﹤0.01% |
85,389
+3,389
| +4% | +$34.1K |
|
2890
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.04M | ﹤0.01% |
21,934
+3,918
| +22% | +$184K |
|
2891
PUT
Danaher
DHR
$144B
| $1.04M | ﹤0.01% |
+16,366
| New | +$976K |
|
|
POWR
2892
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.04M | ﹤0.01% |
+55,754
| New | +$792K |
|
|
MTSC
2893
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
17,130
+1,008
| +6% | +$55.5K |
|
2894
Lesaka Technologies
LSAK
$415M
| $1.04M | ﹤0.01% |
113,167
+112,342
| +13,617% | +$1.13M |
|
|
ORAN
2895
DELISTED
Orange
ORAN
| $1.04M | ﹤0.01% |
59,805
+8,804
| +17% | +$152K |
|
2896
United Bankshares
UBSI
$6.68B
| $1.04M | ﹤0.01% |
28,242
+1,724
| +7% | +$60.5K |
|
|
AY
2897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | ﹤0.01% |
58,212
-448
| -0.8% | -$7.57K |
|
2898
CALL
Freeport-McMoran
FCX
$93.8B
| $1.03M | ﹤0.01% |
100,000
-570,200
| -85% | -$4.01M |
|
2899
iShares Government/Credit Bond ETF
GBF
$128M
| $1.03M | ﹤0.01% |
8,937
+3,908
| +78% | +$443K |
|
2900
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.02M | ﹤0.01% |
16,785
-2,119
| -11% | -$119K |
|
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.