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 | |
|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$68.7B
| $21.5M | 0.01% |
97,791
-10,248
| -9% | -$2.24M |
|
|
CNH
1252
CNH Industrial
CNH
$17.1B
| $21.5M | 0.01% |
3,656,336
+2,505,097
| +218% | +$14.1M |
|
1253
PUT
Morgan Stanley
MS
$338B
| $21.5M | 0.01% |
860,000
-602,200
| -41% | -$15.4M |
|
1254
RingCentral
RNG
$5.3B
| $21.4M | 0.01% |
1,360,503
-582,951
| -30% | -$10.9M |
|
1255
BGC Group
BGC
$4.83B
| $21.4M | 0.01% |
3,678,892
+13,152
| +0.4% | +$75.5K |
|
1256
Akamai
AKAM
$16.8B
| $21.3M | 0.01% |
383,319
+49,054
| +15% | +$2.49M |
|
|
PCH
1257
DELISTED
PotlatchDeltic
PCH
| $21.3M | 0.01% |
675,214
-435,342
| -39% | -$12.1M |
|
1258
PUT
Citigroup
C
$228B
| $21.2M | 0.01% |
508,200
+119,433
| +31% | +$4.99M |
|
1259
Mattel
MAT
$4.29B
| $21.2M | 0.01% |
630,058
+52,247
| +9% | +$1.59M |
|
1260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $21.1M | 0.01% |
477,000
| – | – |
|
|
CADE
1261
DELISTED
Cadence Bank
CADE
| $21.1M | 0.01% |
988,964
+14,980
| +2% | +$311K |
|
1262
Cohu
COHU
$2.5B
| $21M | 0.01% |
1,770,825
+326,300
| +23% | +$3.8M |
|
|
NIHD
1263
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21M | 0.01% |
3,801,317
| – | – |
|
|
PDM
1264
Piedmont Realty Trust
PDM
$1.17B
| $21M | 0.01% |
1,034,489
+504,435
| +95% | +$9.4M |
|
1265
J.M. Smucker
SJM
$12.5B
| $21M | 0.01% |
161,750
+1,043
| +0.6% | +$131K |
|
1266
PUT
Pfizer
PFE
$152B
| $21M | 0.01% |
745,705
-1,146,541
| -61% | -$32.7M |
|
|
ACAS
1267
DELISTED
American Capital Ltd
ACAS
| $21M | 0.01% |
1,375,445
-668,667
| -33% | -$9.32M |
|
|
XLRN
1268
DELISTED
Acceleron Pharma
XLRN
| $20.9M | 0.01% |
793,834
-44,926
| -5% | -$1.31M |
|
1269
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $20.9M | 0.01% |
1,663,946
-1,998,474
| -55% | -$69.8M |
|
1270
Flowserve
FLS
$10.3B
| $20.9M | 0.01% |
470,194
-140,061
| -23% | -$5.78M |
|
1271
Telkom Indonesia
TLK
$14.4B
| $20.8M | 0.01% |
817,980
-94,518
| -10% | -$2.32M |
|
1272
iShares Russell 1000 ETF
IWB
$50B
| $20.8M | 0.01% |
182,219
+15,353
| +9% | +$1.66M |
|
|
BRSS
1273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.8M | 0.01% |
832,642
+30,117
| +4% | +$662K |
|
1274
PUT
UnitedHealth
UNH
$361B
| $20.8M | 0.01% |
161,100
+150,100
| +1,365% | +$17.8M |
|
1275
Hanmi Financial
HAFC
$948M
| $20.7M | 0.01% |
942,036
+51,600
| +6% | +$1.1M |
|
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.