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 | |
|---|---|---|---|---|---|---|
3026
PUT
SLB Ltd
SLB
$77.4B
| $738K | ﹤0.01% |
10,000
-249,300
| -96% | -$17.5M |
|
|
GTLS
3027
DELISTED
Chart Industries
GTLS
| $737K | ﹤0.01% |
33,936
+19,325
| +132% | +$345K |
|
3028
Medifast
MED
$131M
| $737K | ﹤0.01% |
24,414
+550
| +2% | +$16.1K |
|
3029
Encore Capital Group
ECPG
$2.15B
| $736K | ﹤0.01% |
28,593
-76,276
| -73% | -$1.76M |
|
3030
Kosmos Energy
KOS
$1.48B
| $736K | ﹤0.01% |
126,330
+53,814
| +74% | +$255K |
|
3031
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $735K | ﹤0.01% |
26,384
-74,746
| -74% | -$1.99M |
|
3032
PUT
Delta Air Lines
DAL
$60.2B
| $730K | ﹤0.01% |
15,000
-70,600
| -82% | -$3.3M |
|
3033
Aegon
AEG
$13.9B
| $728K | ﹤0.01% |
184,207
-388,799
| -68% | -$1.5M |
|
|
GST
3034
DELISTED
Gastar Exploration Inc.
GST
| $728K | ﹤0.01% |
661,625
-204,200
| -24% | -$211K |
|
3035
Global X Uranium ETF
URA
$6.26B
| $727K | ﹤0.01% |
50,000
| – | – |
|
|
CVC
3036
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $726K | ﹤0.01% |
22,000
| – | – |
|
3037
Invesco Pharmaceuticals ETF
PJP
$500M
| $725K | ﹤0.01% |
12,062
+6,015
| +99% | +$368K |
|
3038
Consolidated Water Co
CWCO
$502M
| $723K | ﹤0.01% |
59,412
-1,807
| -3% | -$20.3K |
|
3039
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $723K | ﹤0.01% |
5,107
+947
| +23% | +$132K |
|
|
AJRD
3040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $722K | ﹤0.01% |
44,047
-4,350
| -9% | -$68K |
|
3041
Titan International
TWI
$445M
| $719K | ﹤0.01% |
133,762
+22,696
| +20% | +$94.3K |
|
|
KIN
3042
DELISTED
Kindred Biosciences, Inc.
KIN
| $718K | ﹤0.01% |
+208,149
| New | +$735K |
|
3043
FerroAtlántica
GSM
$826M
| $717K | ﹤0.01% |
81,348
+31,023
| +62% | +$268K |
|
|
SUNE
3044
DELISTED
SUNEDISON, INC COM
SUNE
| $717K | ﹤0.01% |
1,327,917
+629,170
| +90% | +$1.45M |
|
3045
PUT
ICICI Bank
IBN
$106B
| $716K | ﹤0.01% |
+110,000
| New | +$645K |
|
3046
iShares International Select Dividend ETF
IDV
$8.52B
| $713K | ﹤0.01% |
24,620
-51,595
| -68% | -$1.42M |
|
|
DFRG
3047
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $712K | ﹤0.01% |
42,939
+2,040
| +5% | +$32.1K |
|
|
GHDX
3048
DELISTED
Genomic Health, Inc.
GHDX
| $709K | ﹤0.01% |
28,629
-3,768
| -12% | -$103K |
|
3049
Columbus McKinnon
CMCO
$544M
| $707K | ﹤0.01% |
44,916
+150
| +0.3% | +$2.22K |
|
|
KYO
3050
DELISTED
Kyocera Adr
KYO
| $707K | ﹤0.01% |
16,006
+6,363
| +66% | +$276K |
|
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.