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 | |
|---|---|---|---|---|---|---|
1726
CALL
AvalonBay Communities
AVB
$26.3B
| $9.51M | ﹤0.01% |
+50,000
| New | +$8.83M |
|
|
CUB
1727
DELISTED
Cubic Corporation
CUB
| $9.42M | ﹤0.01% |
235,686
-23,488
| -9% | -$906K |
|
1728
CALL
Biogen
BIIB
$31.1B
| $9.41M | ﹤0.01% |
36,132
+13,232
| +58% | +$3.5M |
|
|
FCB
1729
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.4M | ﹤0.01% |
282,518
+280,611
| +14,715% | +$8.94M |
|
1730
RB Global
RBA
$16B
| $9.38M | ﹤0.01% |
346,198
-1,583
| -0.5% | -$37.4K |
|
|
VRE
1731
DELISTED
Veris Residential
VRE
| $9.37M | ﹤0.01% |
398,684
+2,575
| +0.7% | +$53.6K |
|
|
SDRL
1732
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.37M | ﹤0.01% |
10,604
-14,229
| -57% | -$10.3M |
|
1733
Church & Dwight Co
CHD
$24B
| $9.32M | ﹤0.01% |
202,174
-547,832
| -73% | -$23.9M |
|
|
MSFG
1734
DELISTED
MainSource Financial Group Inc
MSFG
| $9.32M | ﹤0.01% |
441,773
-2,850
| -0.6% | -$59.4K |
|
1735
Archrock
AROC
$5.85B
| $9.31M | ﹤0.01% |
1,163,724
+424,374
| +57% | +$2.36M |
|
1736
Hain Celestial
HAIN
$53.9M
| $9.3M | ﹤0.01% |
227,432
+23,322
| +11% | +$876K |
|
|
QVCGA
1737
DELISTED
QVC Group Inc Series A
QVCGA
| $9.29M | ﹤0.01% |
7,576
-2,898
| -28% | -$3.53M |
|
1738
NACCO Industries
NC
$316M
| $9.28M | ﹤0.01% |
707,761
+22,870
| +3% | +$254K |
|
1739
PUT
PayPal
PYPL
$51.8B
| $9.28M | ﹤0.01% |
240,300
+14,300
| +6% | +$517K |
|
1740
Standard Motor Products
SMP
$870M
| $9.28M | ﹤0.01% |
267,649
-4,537
| -2% | -$157K |
|
1741
Check Point Software Technologies
CHKP
$13.7B
| $9.26M | ﹤0.01% |
105,853
-5,408
| -5% | -$435K |
|
|
PIR
1742
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.24M | ﹤0.01% |
65,897
+65,852
| +146,338% | +$6.72M |
|
1743
Martin Midstream Partners
MMLP
$89.6M
| $9.18M | ﹤0.01% |
457,303
-44,719
| -9% | -$775K |
|
|
CCP
1744
DELISTED
Care Capital Properties, Inc.
CCP
| $9.16M | ﹤0.01% |
341,510
+289,502
| +557% | +$8.02M |
|
|
DNR
1745
DELISTED
Denbury Resources, Inc.
DNR
| $9.16M | ﹤0.01% |
4,125,631
-1,940,005
| -32% | -$3.23M |
|
|
SMC
1746
Summit Midstream
SMC
$480M
| $9.15M | ﹤0.01% |
35,924
-5,966
| -14% | -$1.43M |
|
|
SEMG
1747
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.1M | ﹤0.01% |
406,282
-97,724
| -19% | -$2.02M |
|
1748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.09M | ﹤0.01% |
321,327
-18,662
| -5% | -$511K |
|
1749
CDW
CDW
$17.8B
| $9.09M | ﹤0.01% |
218,986
+50,978
| +30% | +$1.99M |
|
|
WUBA
1750
DELISTED
58.com Inc
WUBA
| $9.08M | ﹤0.01% |
163,133
+10,637
| +7% | +$588K |
|
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.