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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$12.8B
| $29.7M | 0.01% |
1,263,264
+74,320
| +6% | +$1.66M |
|
|
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $29.7M | 0.01% |
2,176,490
+146,480
| +7% | +$1.89M |
|
|
ITC
1053
DELISTED
ITC HOLDINGS CORP
ITC
| $29.6M | 0.01% |
680,048
+571,565
| +527% | +$23.2M |
|
1054
AES
AES
$10.5B
| $29.5M | 0.01% |
2,502,436
-101,630
| -4% | -$1.01M |
|
1055
Western Midstream Partners
WES
$19.9B
| $29.5M | 0.01% |
827,229
+264,553
| +47% | +$7.64M |
|
1056
Oneok
OKE
$57.7B
| $29.4M | 0.01% |
983,391
+85,754
| +10% | +$2.11M |
|
1057
Malibu Boats
MBUU
$583M
| $29.4M | 0.01% |
1,790,117
-189,710
| -10% | -$2.77M |
|
1058
Halozyme
HALO
$11.6B
| $29.4M | 0.01% |
3,099,576
+1,211,083
| +64% | +$11.4M |
|
1059
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $29.3M | 0.01% |
308,120
-20,970
| -6% | -$1.86M |
|
1060
CALL
PayPal
PYPL
$50.5B
| $29.2M | 0.01% |
757,076
-464,724
| -38% | -$16.8M |
|
|
SRCI
1061
DELISTED
SRC Energy Inc
SRCI
| $29.2M | 0.01% |
3,760,645
+1,494,250
| +66% | +$10M |
|
1062
AGCO
AGCO
$7.1B
| $29.2M | 0.01% |
587,574
+94,266
| +19% | +$4.54M |
|
1063
LCI Industries
LCII
$2.61B
| $29.2M | 0.01% |
452,300
-59,657
| -12% | -$3.51M |
|
|
RDS.A
1064
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.1M | 0.01% |
634,452
-140,398
| -18% | -$5.95M |
|
1065
PUT
eBay
EBAY
$47.2B
| $29.1M | 0.01% |
1,220,300
+1,176,700
| +2,699% | +$28.6M |
|
|
TWTR
1066
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.01% |
1,757,905
-1,758,203
| -50% | -$30.8M |
|
1067
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $29.1M | 0.01% |
712,000
-5,196,000
| -88% | -$207M |
|
|
SCG
1068
DELISTED
Scana
SCG
| $29.1M | 0.01% |
414,461
+189,009
| +84% | +$12.2M |
|
1069
Alliant Energy
LNT
$17.8B
| $29M | 0.01% |
782,136
+388,262
| +99% | +$13.1M |
|
1070
Avista
AVA
$3.22B
| $29M | 0.01% |
711,982
-9,182
| -1% | -$346K |
|
1071
United Therapeutics
UTHR
$22.1B
| $29M | 0.01% |
260,328
+81,110
| +45% | +$10.3M |
|
1072
Acadia Pharmaceuticals
ACAD
$5.07B
| $28.9M | 0.01% |
1,034,322
+24,986
| +2% | +$545K |
|
1073
First Commonwealth Financial
FCF
$2.18B
| $28.8M | 0.01% |
3,252,941
-70,775
| -2% | -$609K |
|
|
BRSL
1074
Brightstar Lottery PLC
BRSL
$2.06B
| $28.8M | 0.01% |
1,579,041
+842,144
| +114% | +$12.8M |
|
|
WIBC
1075
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.8M | 0.01% |
2,792,722
+294,892
| +12% | +$3.03M |
|
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.