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 | |
|---|---|---|---|---|---|---|
1451
The Ensign Group
ENSG
$10.6B
| $15.5M | ﹤0.01% |
731,628
-26,960
| -4% | -$531K |
|
1452
Polaris
PII
$3.89B
| $15.5M | ﹤0.01% |
157,183
-7,253
| -4% | -$629K |
|
|
VTA
1453
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.4M | ﹤0.01% |
1,432,119
+76,853
| +6% | +$784K |
|
|
SJR
1454
DELISTED
Shaw Communications Inc.
SJR
| $15.4M | ﹤0.01% |
796,728
+182,162
| +30% | +$3.19M |
|
1455
CALL
Bank of America
BAC
$451B
| $15.4M | ﹤0.01% |
1,137,001
-4,718,944
| -81% | -$63.7M |
|
1456
Packaging Corp of America
PKG
$23B
| $15.3M | ﹤0.01% |
254,111
+164,693
| +184% | +$8.82M |
|
1457
JB Hunt Transport Services
JBHT
$25.7B
| $15.2M | ﹤0.01% |
180,834
-33,892
| -16% | -$2.57M |
|
1458
Banc of California
BANC
$3.1B
| $15.2M | ﹤0.01% |
868,863
+32,863
| +4% | +$496K |
|
|
PMC
1459
DELISTED
PharMerica Corporation
PMC
| $15.2M | ﹤0.01% |
687,395
+36,800
| +6% | +$979K |
|
|
IPHS
1460
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.1M | ﹤0.01% |
488,666
+330,475
| +209% | +$9.1M |
|
|
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
| $15.1M | ﹤0.01% |
1,870,140
+302,679
| +19% | +$2.2M |
|
|
TUMI
1462
DELISTED
TUMI HLDGS INC COM
TUMI
| $15M | ﹤0.01% |
560,715
+509,360
| +992% | +$10.3M |
|
|
TI
1463
DELISTED
Telecom Italia
TI
| $15M | ﹤0.01% |
1,391,710
-112,549
| -7% | -$1.21M |
|
|
LLTC
1464
DELISTED
Linear Technology Corp
LLTC
| $15M | ﹤0.01% |
336,324
+157,051
| +88% | +$6.64M |
|
|
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | ﹤0.01% |
484,054
+112,745
| +30% | +$3.39M |
|
1466
St. Joe Company
JOE
$3.89B
| $15M | ﹤0.01% |
873,209
+69,484
| +9% | +$1.1M |
|
1467
Ameren
AEE
$30B
| $15M | ﹤0.01% |
298,612
+164,642
| +123% | +$7.6M |
|
1468
Hyster-Yale Materials Handling
HY
$623M
| $14.9M | ﹤0.01% |
224,168
+68
| +0% | +$3.86K |
|
1469
Sonoco
SON
$5.74B
| $14.9M | ﹤0.01% |
306,877
+2,561
| +0.8% | +$109K |
|
|
RKUS
1470
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.9M | ﹤0.01% |
1,516,992
-509,136
| -25% | -$4.71M |
|
1471
PUT
Charter Communications
CHTR
$17.9B
| $14.9M | ﹤0.01% |
73,500
+34,000
| +86% | +$6.1M |
|
|
IXYS
1472
DELISTED
IXYS Corp
IXYS
| $14.9M | ﹤0.01% |
1,325,925
+640,644
| +93% | +$7.27M |
|
1473
Texas Capital Bancshares
TCBI
$4.38B
| $14.8M | ﹤0.01% |
386,327
-14,783
| -4% | -$547K |
|
1474
Helix Energy Solutions
HLX
$1.49B
| $14.8M | ﹤0.01% |
2,637,570
-81,142
| -3% | -$342K |
|
|
AEL
1475
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
879,174
-17,967
| -2% | -$291K |
|
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.