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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1801
DELISTED
Welltower Inc.
WELL.PRI
| $8.27M | ﹤0.01% |
133,200
| – | – |
|
|
QLGC
1802
DELISTED
QLOGIC CORP
QLGC
| $8.26M | ﹤0.01% |
614,806
+614,135
| +91,525% | +$7.64M |
|
|
RAS
1803
DELISTED
RAIT Financial Trust
RAS
| $8.24M | ﹤0.01% |
2,623,110
+4,828
| +0.2% | +$12.4K |
|
|
AKRX
1804
DELISTED
Akorn Inc
AKRX
| $8.22M | ﹤0.01% |
349,528
-121,306
| -26% | -$3.19M |
|
|
ACHN
1805
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.21M | ﹤0.01% |
1,062,755
-44,218
| -4% | -$324K |
|
1806
Calumet Specialty Products
CLMT
$4.29B
| $8.2M | ﹤0.01% |
698,194
-380,619
| -35% | -$5.29M |
|
1807
Matrix Service
MTRX
$328M
| $8.18M | ﹤0.01% |
462,143
-19,125
| -4% | -$345K |
|
|
UCTT
1808
Ultra Clean Holdings
UCTT
$4.21B
| $8.16M | ﹤0.01% |
1,523,275
+32,300
| +2% | +$164K |
|
|
LION
1809
DELISTED
Fidelity Southern Corporation
LION
| $8.16M | ﹤0.01% |
508,829
+157,730
| +45% | +$2.58M |
|
1810
PUT
ManpowerGroup
MAN
$2.75B
| $8.14M | ﹤0.01% |
+100,000
| New | +$7.66M |
|
1811
Ennis
EBF
$559M
| $8.14M | ﹤0.01% |
416,222
+28,122
| +7% | +$548K |
|
|
ZNGA
1812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | ﹤0.01% |
3,567,526
+3,417,638
| +2,280% | +$7.65M |
|
1813
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $8.13M | ﹤0.01% |
290,000
-2,910,000
| -91% | -$116M |
|
1814
Trustmark
TRMK
$2.8B
| $8.12M | ﹤0.01% |
352,743
-19,917
| -5% | -$439K |
|
1815
Live Nation Entertainment
LYV
$43.3B
| $8.11M | ﹤0.01% |
363,325
+254,766
| +235% | +$5.57M |
|
1816
UFP Industries
UFPI
$5.03B
| $8.1M | ﹤0.01% |
283,215
+240,882
| +569% | +$5.74M |
|
1817
Cracker Barrel
CBRL
$1.31B
| $8.1M | ﹤0.01% |
53,045
-1,742
| -3% | -$240K |
|
1818
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.1M | ﹤0.01% |
239,273
-396,244
| -62% | -$12.3M |
|
|
KG
1819
Kestrel Group
KG
$60.5M
| $8.04M | ﹤0.01% |
31,069
-13,929
| -31% | -$3.62M |
|
1820
Alpha and Omega Semiconductor
AOSL
$916M
| $7.98M | ﹤0.01% |
673,660
+436,500
| +184% | +$4.6M |
|
|
EQGP
1821
DELISTED
EQGP Holdings, LP
EQGP
| $7.96M | ﹤0.01% |
295,275
+181,900
| +160% | +$4.01M |
|
1822
CALL
D.R. Horton
DHI
$41.9B
| $7.96M | ﹤0.01% |
+263,400
| New | +$7.24M |
|
1823
Allegiant Air
ALGT
$2.36B
| $7.96M | ﹤0.01% |
44,711
-2,999
| -6% | -$490K |
|
1824
CALL
Union Pacific
UNP
$177B
| $7.96M | ﹤0.01% |
100,000
-278,500
| -74% | -$21.5M |
|
1825
CALL
Strategy Inc
MSTR
$38.2B
| $7.94M | ﹤0.01% |
+442,000
| New | +$7.16M |
|
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.