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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.2B
| $27.5M | 0.01% |
1,504,665
+815,794
| +118% | +$14.7M |
|
|
TSL
1102
DELISTED
Trina Solar Limited
TSL
| $27.5M | 0.01% |
2,763,564
+580,313
| +27% | +$5.76M |
|
1103
Central Pacific Financial
CPF
$996M
| $27.3M | 0.01% |
1,254,789
-20,429
| -2% | -$416K |
|
1104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $27.3M | 0.01% |
258,727
-6,697
| -3% | -$699K |
|
|
KYNB
1105
Kyntra Bio
KYNB
$28.6M
| $27.2M | 0.01% |
51,173
-18,980
| -27% | -$9.46M |
|
1106
ON Semiconductor
ON
$31.6B
| $27.2M | 0.01% |
2,832,318
+440,672
| +18% | +$3.77M |
|
|
SWC
1107
DELISTED
Stillwater Mining Co
SWC
| $27.1M | 0.01% |
2,541,903
-93,955
| -4% | -$752K |
|
1108
Deere & Co
DE
$167B
| $27M | 0.01% |
350,698
-91,286
| -21% | -$7.15M |
|
|
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
| $27M | 0.01% |
735,772
-29,359
| -4% | -$968K |
|
1110
Atlantic Union Bankshares
AUB
$6.02B
| $27M | 0.01% |
1,095,107
+17,303
| +2% | +$399K |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $27M | 0.01% |
2,417,167
+103,624
| +4% | +$1.09M |
|
1112
iShares S&P 500 Value ETF
IVE
$50B
| $26.9M | 0.01% |
299,463
+14,031
| +5% | +$1.2M |
|
1113
Littelfuse
LFUS
$11.5B
| $26.8M | 0.01% |
217,824
-6,696
| -3% | -$738K |
|
1114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $26.8M | 0.01% |
340,977
+87,664
| +35% | +$6.44M |
|
|
FTRPR
1115
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.8M | 0.01% |
256,467
-4,140
| -2% | -$387K |
|
1116
CALL
Procter & Gamble
PG
$338B
| $26.8M | 0.01% |
325,100
+177,200
| +120% | +$14.3M |
|
|
ISLE
1117
DELISTED
Isle of Capri Casinos Inc
ISLE
| $26.8M | 0.01% |
1,910,783
-38,509
| -2% | -$474K |
|
1118
First Industrial Realty Trust
FR
$8.35B
| $26.6M | 0.01% |
1,168,713
-18,312
| -2% | -$386K |
|
|
JPEU
1119
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $26.6M | 0.01% |
+519,787
| New | +$25.3M |
|
1120
Ciena
CIEN
$54.9B
| $26.6M | 0.01% |
1,395,887
-3,146,663
| -69% | -$58.1M |
|
|
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.01% |
975,405
-4,987
| -0.5% | -$117K |
|
1122
PUT
JD.com
JD
$43.1B
| $26.5M | 0.01% |
+1,000,000
| New | +$26.3M |
|
|
CBL
1123
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.5M | 0.01% |
2,225,681
+1,356,265
| +156% | +$15.3M |
|
|
PTLA
1124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.5M | 0.01% |
1,298,116
+526,817
| +68% | +$16.7M |
|
1125
Insmed
INSM
$29B
| $26.4M | 0.01% |
2,084,507
-99,265
| -5% | -$1.3M |
|
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.