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 | |
|---|---|---|---|---|---|---|
1126
PUT
UBS Group
UBS
$176B
| $26.4M | 0.01% |
1,647,982
+338,518
| +26% | +$5.5M |
|
|
ACH
1127
Accendra Health
ACH
$96.5M
| $26.3M | 0.01% |
651,341
+524,062
| +412% | +$19.5M |
|
1128
Primerica
PRI
$9.63B
| $26.3M | 0.01% |
590,793
+272,080
| +85% | +$11.8M |
|
|
BGG
1129
DELISTED
Briggs & Stratton Corp.
BGG
| $26.3M | 0.01% |
1,098,283
+258,339
| +31% | +$5.33M |
|
1130
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26.2M | 0.01% |
1,343,902
+1,000,110
| +291% | +$18.2M |
|
1131
Bank of Hawaii
BOH
$3.13B
| $26.2M | 0.01% |
383,800
-19,366
| -5% | -$1.22M |
|
1132
PUT
Ford
F
$55.7B
| $26.2M | 0.01% |
1,940,852
+1,097,852
| +130% | +$13.8M |
|
1133
Nuveen Credit Strategies Income Fund
JQC
$717M
| $26.2M | 0.01% |
3,311,242
+152,350
| +5% | +$1.15M |
|
1134
Blackstone
BX
$118B
| $26.1M | 0.01% |
932,085
-2,499,644
| -73% | -$66M |
|
|
DWRE
1135
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.1M | 0.01% |
667,352
-103,154
| -13% | -$4M |
|
|
AM
1136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26M | 0.01% |
1,175,845
-22,542
| -2% | -$480K |
|
|
INST
1137
DELISTED
Instructure, Inc.
INST
| $26M | 0.01% |
1,448,669
+603,502
| +71% | +$10.4M |
|
1138
Neurocrine Biosciences
NBIX
$16.5B
| $26M | 0.01% |
656,355
+102,630
| +19% | +$4.07M |
|
1139
CALL
Merck
MRK
$322B
| $25.9M | 0.01% |
513,520
-350,242
| -41% | -$17.2M |
|
1140
CALL
Citigroup
C
$228B
| $25.9M | 0.01% |
619,830
+84,330
| +16% | +$3.52M |
|
|
GOLD
1141
DELISTED
Randgold Resources Ltd
GOLD
| $25.9M | 0.01% |
284,968
-218,209
| -43% | -$17.5M |
|
|
JPUS
1142
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $25.9M | 0.01% |
464,800
| – | – |
|
1143
Nu Skin
NUS
$236M
| $25.7M | 0.01% |
671,872
+281,592
| +72% | +$9.31M |
|
1144
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.7M | 0.01% |
5,458,885
+91,947
| +2% | +$407K |
|
|
JOBS
1145
DELISTED
51job Inc
JOBS
| $25.6M | 0.01% |
826,576
+16,245
| +2% | +$466K |
|
|
OUTR
1146
DELISTED
OUTERWALL INC
OUTR
| $25.6M | 0.01% |
692,972
+239,639
| +53% | +$7.88M |
|
1147
FTI Consulting
FCN
$4.22B
| $25.6M | 0.01% |
721,636
-8,825
| -1% | -$296K |
|
1148
Crane NXT
CXT
$2.95B
| $25.6M | 0.01% |
1,365,950
+324,095
| +31% | +$5.53M |
|
|
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.01% |
507,635
-19,690
| -4% | -$929K |
|
1150
CALL
Johnson & Johnson
JNJ
$626B
| $25.4M | 0.01% |
235,000
+57,600
| +32% | +$5.96M |
|
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.