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 | |
|---|---|---|---|---|---|---|
1826
PUT
Wells Fargo
WFC
$266B
| $7.94M | ﹤0.01% |
164,156
-673,544
| -80% | -$33M |
|
1827
CrossAmerica Partners
CAPL
$887M
| $7.92M | ﹤0.01% |
325,601
-124,399
| -28% | -$2.74M |
|
1828
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $7.89M | ﹤0.01% |
127,096
-61,716
| -33% | -$3.6M |
|
1829
Brown-Forman Class B
BF.B
$12.9B
| $7.88M | ﹤0.01% |
249,966
-495,328
| -66% | -$15.3M |
|
|
SHLM
1830
DELISTED
Schulman (A.) Inc
SHLM
| $7.87M | ﹤0.01% |
289,257
+11,933
| +4% | +$300K |
|
1831
UDR
UDR
$12.2B
| $7.87M | ﹤0.01% |
204,272
-69,642
| -25% | -$2.49M |
|
1832
Wipro
WIT
$19.4B
| $7.86M | ﹤0.01% |
3,333,712
+45,888
| +1% | +$100K |
|
|
SGNT
1833
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.85M | ﹤0.01% |
645,026
-53,868
| -8% | -$755K |
|
|
FPO
1834
DELISTED
First Potomac Realty Trust
FPO
| $7.84M | ﹤0.01% |
865,798
-10,022
| -1% | -$92.3K |
|
1835
StoneX
SNEX
$8.05B
| $7.83M | ﹤0.01% |
1,482,619
+1,062,776
| +253% | +$5.73M |
|
|
VXX
1836
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.82M | ﹤0.01% |
27,756
+27,731
| +110,924% | +$10.4M |
|
1837
News Corp Class A
NWSA
$15.6B
| $7.82M | ﹤0.01% |
612,312
-464,941
| -43% | -$5.51M |
|
1838
PUT
Gilead Sciences
GILD
$171B
| $7.81M | ﹤0.01% |
85,000
-1,151,500
| -93% | -$104M |
|
1839
Service Corp International
SCI
$11.3B
| $7.81M | ﹤0.01% |
316,352
+185,740
| +142% | +$4.4M |
|
|
MTGE
1840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.8M | ﹤0.01% |
531,325
-196,488
| -27% | -$2.68M |
|
|
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $7.78M | ﹤0.01% |
266,927
+64,950
| +32% | +$1.83M |
|
|
TWTR
1842
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.77M | ﹤0.01% |
469,675
+19,875
| +4% | +$348K |
|
|
GLF
1843
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.77M | ﹤0.01% |
1,259,539
+38,250
| +3% | +$166K |
|
|
VIA
1844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
172,662
+33,439
| +24% | +$1.96M |
|
|
DBVT
1845
DBV Technologies
DBVT
$882M
| $7.77M | ﹤0.01% |
23,864
-323
| -1% | -$90.6K |
|
1846
FreightCar America
RAIL
$243M
| $7.76M | ﹤0.01% |
498,260
+497,836
| +117,414% | +$8.6M |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $7.75M | ﹤0.01% |
420,455
-363,082
| -46% | -$5.36M |
|
1848
Sixth Street Specialty
TSLX
$1.82B
| $7.75M | ﹤0.01% |
480,241
+42,948
| +10% | +$688K |
|
|
DMC
1849
Del Monte Corp
DMC
$1.44B
| $7.74M | ﹤0.01% |
183,912
-1,861
| -1% | -$75.5K |
|
1850
Preferred Bank
PFBC
$1.28B
| $7.73M | ﹤0.01% |
255,575
-5,600
| -2% | -$168K |
|
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.