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 | |
|---|---|---|---|---|---|---|
1376
PUT
Mondelez International
MDLZ
$78.4B
| $17.4M | ﹤0.01% |
432,500
+113,200
| +35% | +$4.61M |
|
1377
BP
BP
$110B
| $17.3M | ﹤0.01% |
681,252
-30,034
| -4% | -$758K |
|
1378
Ecopetrol
EC
$34.9B
| $17.3M | ﹤0.01% |
2,008,633
-139,552
| -6% | -$985K |
|
1379
Popular Inc
BPOP
$11.1B
| $17.3M | ﹤0.01% |
603,115
+79,256
| +15% | +$2.08M |
|
|
FBC
1380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.2M | ﹤0.01% |
802,618
-58,994
| -7% | -$1.18M |
|
|
GXP
1381
DELISTED
Great Plains Energy Incorporated
GXP
| $17.2M | ﹤0.01% |
533,253
+271,677
| +104% | +$7.9M |
|
1382
PUT
GE Aerospace
GE
$378B
| $17.2M | ﹤0.01% |
112,678
-297,343
| -73% | -$42M |
|
1383
Gibraltar Industries
ROCK
$1.44B
| $17.2M | ﹤0.01% |
600,055
-331,975
| -36% | -$7.74M |
|
1384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $17.1M | ﹤0.01% |
424,935
+88,335
| +26% | +$3.37M |
|
1385
CALL
Occidental Petroleum
OXY
$58.8B
| $17.1M | ﹤0.01% |
250,000
+61,680
| +33% | +$4.13M |
|
|
SNI
1386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | ﹤0.01% |
259,774
-294,026
| -53% | -$17.5M |
|
1387
Churchill Downs
CHDN
$6.12B
| $17M | ﹤0.01% |
690,114
+29,370
| +4% | +$671K |
|
1388
PUT
United Airlines
UAL
$40.6B
| $17M | ﹤0.01% |
283,900
-341,100
| -55% | -$18.1M |
|
1389
Atmos Energy
ATO
$28.5B
| $17M | ﹤0.01% |
228,700
+48,891
| +27% | +$3.36M |
|
1390
Quest Diagnostics
DGX
$26.2B
| $17M | ﹤0.01% |
237,461
+46,613
| +24% | +$3.13M |
|
1391
MarketAxess Holdings
MKTX
$5.72B
| $16.9M | ﹤0.01% |
135,382
-12,785
| -9% | -$1.46M |
|
|
AFFX
1392
DELISTED
Affymetrix Inc
AFFX
| $16.9M | ﹤0.01% |
1,203,510
+899,980
| +297% | +$12.3M |
|
1393
PTC
PTC
$16.1B
| $16.9M | ﹤0.01% |
508,349
-6,132
| -1% | -$189K |
|
|
OMN
1394
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.9M | ﹤0.01% |
3,031,851
+2,897,541
| +2,157% | +$15.5M |
|
|
EXCU
1395
DELISTED
Exelon Corporation
EXCU
| $16.8M | ﹤0.01% |
342,257
-10,500
| -3% | -$468K |
|
|
AT
1396
DELISTED
Atlantic Power Corporation
AT
| $16.8M | ﹤0.01% |
6,826,412
+51,012
| +0.8% | +$97K |
|
|
TGP
1397
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.8M | ﹤0.01% |
1,321,322
-101,244
| -7% | -$1.15M |
|
1398
QuidelOrtho
QDEL
$972M
| $16.7M | ﹤0.01% |
969,225
-112,700
| -10% | -$1.89M |
|
1399
Willis Towers Watson
WTW
$31.5B
| $16.7M | ﹤0.01% |
140,798
+3,605
| +3% | +$415K |
|
1400
PUT
LyondellBasell Industries
LYB
$20.4B
| $16.7M | ﹤0.01% |
+194,800
| New | +$15.6M |
|
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.