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 | |
|---|---|---|---|---|---|---|
1926
Novavax
NVAX
$1.34B
| $6.79M | ﹤0.01% |
65,812
+65,101
| +9,156% | +$6.98M |
|
|
COWN
1927
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.79M | ﹤0.01% |
445,507
+10,400
| +2% | +$136K |
|
1928
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.79M | ﹤0.01% |
138,321
-197,005
| -59% | -$9.4M |
|
1929
TIM SA
TIMB
$8.27B
| $6.78M | ﹤0.01% |
612,993
-177,189
| -22% | -$1.56M |
|
1930
Hurco Companies Inc
HURC
$143M
| $6.75M | ﹤0.01% |
204,646
+2,953
| +1% | +$80.7K |
|
1931
Tetra Tech
TTEK
$9.33B
| $6.73M | ﹤0.01% |
1,128,690
-72,855
| -6% | -$387K |
|
1932
CNX Resources
CNX
$5.23B
| $6.72M | ﹤0.01% |
714,584
-47,333
| -6% | -$344K |
|
1933
CALL
CSX Corp
CSX
$92.9B
| $6.72M | ﹤0.01% |
783,000
-7,957,200
| -91% | -$64.5M |
|
|
BRW
1934
Saba Capital Income & Opportunities Fund
BRW
$335M
| $6.67M | ﹤0.01% |
661,549
+114,400
| +21% | +$1.1M |
|
|
ARI
1935
Apollo Commercial Real Estate
ARI
$886M
| $6.66M | ﹤0.01% |
408,657
-190,349
| -32% | -$3.06M |
|
1936
CALL
Hyster-Yale Materials Handling
HY
$617M
| $6.66M | ﹤0.01% |
+100,000
| New | +$5.67M |
|
|
1937
PUT
Hyster-Yale Materials Handling
HY
$617M
| $6.66M | ﹤0.01% |
+100,000
| New | +$5.67M |
|
|
PDCO
1938
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | ﹤0.01% |
143,065
+95,122
| +198% | +$4.12M |
|
|
QEP
1939
DELISTED
QEP RESOURCES, INC.
QEP
| $6.66M | ﹤0.01% |
471,590
+298,907
| +173% | +$3.46M |
|
1940
Nordson
NDSN
$17.3B
| $6.64M | ﹤0.01% |
87,329
+3,332
| +4% | +$220K |
|
1941
Kirby Corp
KEX
$7.26B
| $6.63M | ﹤0.01% |
110,036
-10,429
| -9% | -$569K |
|
|
ACGN
1942
DELISTED
Aceragen Inc
ACGN
| $6.63M | ﹤0.01% |
24,655
+1,381
| +6% | +$369K |
|
1943
Heron Therapeutics
HRTX
$63.5M
| $6.62M | ﹤0.01% |
348,685
+19,737
| +6% | +$389K |
|
1944
AMERISAFE
AMSF
$504M
| $6.62M | ﹤0.01% |
125,902
-4,100
| -3% | -$207K |
|
1945
Wintrust Financial
WTFC
$11B
| $6.54M | ﹤0.01% |
147,419
-6,333
| -4% | -$271K |
|
1946
Wabash National
WNC
$509M
| $6.54M | ﹤0.01% |
495,078
-5,722
| -1% | -$66.8K |
|
1947
Dime Commercial Bancshares
DCOM
$1.82B
| $6.51M | ﹤0.01% |
213,833
| – | – |
|
|
FMBI
1948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.51M | ﹤0.01% |
361,216
+200,391
| +125% | +$3.45M |
|
|
CELG
1949
PUT
DELISTED
Celgene Corp
CELG
| $6.51M | ﹤0.01% |
65,000
+39,900
| +159% | +$4.11M |
|
1950
PUT
Amazon
AMZN
$2.86T
| $6.5M | ﹤0.01% |
218,860
-547,140
| -71% | -$15.5M |
|
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.