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 | |
|---|---|---|---|---|---|---|
1951
Methode Electronics
MEI
$593M
| $6.48M | ﹤0.01% |
221,496
+92,577
| +72% | +$2.52M |
|
|
ABIL
1952
DELISTED
Ability Inc
ABIL
| $6.45M | ﹤0.01% |
+104,300
| New | +$7.9M |
|
|
OKS
1953
CALL
DELISTED
Oneok Partners LP
OKS
| $6.44M | ﹤0.01% |
205,000
| – | – |
|
|
TOUR
1954
Tuniu
TOUR
$54.4M
| $6.43M | ﹤0.01% |
61,695
+60,564
| +5,355% | +$7.15M |
|
|
ICPT
1955
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.42M | ﹤0.01% |
+50,000
| New | +$5.9M |
|
|
CDR
1956
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.42M | ﹤0.01% |
134,532
-3,297
| -2% | -$151K |
|
1957
Pediatrix Medical
MD
$2.14B
| $6.41M | ﹤0.01% |
99,172
-3,752
| -4% | -$249K |
|
|
RXDX
1958
DELISTED
Ignyta, Inc.
RXDX
| $6.41M | ﹤0.01% |
946,572
-79,057
| -8% | -$651K |
|
1959
PUT
Western Digital
WDC
$168B
| $6.4M | ﹤0.01% |
+179,267
| New | +$6.41M |
|
|
FNBC
1960
DELISTED
First NBC Bank Holding Company
FNBC
| $6.4M | ﹤0.01% |
310,725
+122,750
| +65% | +$3.26M |
|
|
DCUB
1961
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6.4M | ﹤0.01% |
109,832
-31,035
| -22% | -$1.73M |
|
1962
PUT
TSMC
TSM
$2.23T
| $6.39M | ﹤0.01% |
243,900
+11,400
| +5% | +$267K |
|
1963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.37M | ﹤0.01% |
120,930
+15,176
| +14% | +$795K |
|
|
CSS
1964
DELISTED
CSS Industries, Inc.
CSS
| $6.37M | ﹤0.01% |
228,055
-5,159
| -2% | -$139K |
|
1965
Gray Television
GTN
$520M
| $6.35M | ﹤0.01% |
541,900
-10,600
| -2% | -$131K |
|
1966
Financial Institutions
FISI
$825M
| $6.32M | ﹤0.01% |
217,535
-3,375
| -2% | -$92.1K |
|
|
TVPT
1967
DELISTED
Travelport Worldwide Limited
TVPT
| $6.32M | ﹤0.01% |
462,600
-411,092
| -47% | -$4.94M |
|
1968
Trimble
TRMB
$13.4B
| $6.32M | ﹤0.01% |
254,727
-44,266
| -15% | -$978K |
|
1969
Dick's Sporting Goods
DKS
$18.1B
| $6.31M | ﹤0.01% |
135,000
+47,619
| +54% | +$1.93M |
|
|
CRZO
1970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.3M | ﹤0.01% |
203,625
+12,231
| +6% | +$308K |
|
1971
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $6.29M | ﹤0.01% |
135,399
+57,640
| +74% | +$2.65M |
|
1972
CALL
Nike
NKE
$61.2B
| $6.29M | ﹤0.01% |
+102,336
| New | +$6.18M |
|
|
REGI
1973
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.27M | ﹤0.01% |
664,303
-165,388
| -20% | -$1.27M |
|
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $6.26M | ﹤0.01% |
471,305
-99,793
| -17% | -$1.28M |
|
1975
Gerdau
GGB
$9.42B
| $6.26M | ﹤0.01% |
4,432,273
+1,968,470
| +80% | +$1.75M |
|
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.