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 | |
|---|---|---|---|---|---|---|
1326
CALL
Halliburton
HAL
$28.2B
| $18.9M | ﹤0.01% |
530,290
-776,310
| -59% | -$25.3M |
|
1327
Globe Life
GL
$14.1B
| $18.9M | ﹤0.01% |
349,544
-88,673
| -20% | -$4.72M |
|
|
EXAS
1328
DELISTED
Exact Sciences
EXAS
| $18.9M | ﹤0.01% |
2,808,537
-155,199
| -5% | -$993K |
|
|
GPT
1329
DELISTED
Gramercy Property Trust
GPT
| $18.9M | ﹤0.01% |
744,847
+16,684
| +2% | +$375K |
|
1330
PUT
Trane Technologies
TT
$106B
| $18.9M | ﹤0.01% |
+304,100
| New | +$16.6M |
|
1331
CALL
Micron Technology
MU
$981B
| $18.8M | ﹤0.01% |
1,797,300
-3,418,500
| -66% | -$38.2M |
|
|
LVLT
1332
DELISTED
Level 3 Communications Inc
LVLT
| $18.7M | ﹤0.01% |
354,742
-26,397
| -7% | -$1.3M |
|
1333
Rayonier Advanced Materials
RYAM
$590M
| $18.7M | ﹤0.01% |
1,969,608
+1,000,931
| +103% | +$7.89M |
|
|
COHR
1334
DELISTED
Coherent Inc
COHR
| $18.7M | ﹤0.01% |
203,293
-7,956
| -4% | -$613K |
|
|
LTC
1335
LTC Properties
LTC
$2.05B
| $18.6M | ﹤0.01% |
412,236
-4,960
| -1% | -$219K |
|
1336
NRG Energy
NRG
$25.2B
| $18.6M | ﹤0.01% |
1,429,446
+1,161,197
| +433% | +$13.3M |
|
1337
iShares Semiconductor ETF
SOXX
$45.2B
| $18.6M | ﹤0.01% |
608,271
+602,682
| +10,783% | +$16.9M |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $18.6M | ﹤0.01% |
642,097
+270,505
| +73% | +$7.75M |
|
1339
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $18.5M | ﹤0.01% |
560,000
+289,500
| +107% | +$14.3M |
|
1340
Northwest Natural Holdings
NWN
$2.12B
| $18.5M | ﹤0.01% |
343,168
+15,373
| +5% | +$792K |
|
1341
Cathay General Bancorp
CATY
$4.25B
| $18.5M | ﹤0.01% |
652,149
-2,516
| -0.4% | -$69.7K |
|
|
RDS.A
1342
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | ﹤0.01% |
400,382
+110,326
| +38% | +$4.68M |
|
1343
Insulet
PODD
$10B
| $18.3M | ﹤0.01% |
553,340
-290,461
| -34% | -$9.12M |
|
|
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
| $18.3M | ﹤0.01% |
347,586
+10,582
| +3% | +$489K |
|
1345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $18.2M | ﹤0.01% |
273,746
-8,650
| -3% | -$550K |
|
|
TSS
1346
DELISTED
Total System Services, Inc.
TSS
| $18.2M | ﹤0.01% |
381,927
-78,745
| -17% | -$3.45M |
|
1347
Warner Bros
WBD
$67.9B
| $18.1M | ﹤0.01% |
632,568
-1,060,883
| -63% | -$28.4M |
|
|
EFT
1348
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $18.1M | ﹤0.01% |
1,371,687
+161,070
| +13% | +$1.99M |
|
|
TFM
1349
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18M | ﹤0.01% |
631,907
+600,871
| +1,936% | +$13.7M |
|
|
SPN
1350
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | ﹤0.01% |
134,431
+86,438
| +180% | +$9.41M |
|
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.