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 | |
|---|---|---|---|---|---|---|
|
RPT
2051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.5M | ﹤0.01% |
305,316
+19,441
| +7% | +$329K |
|
|
MAG
2052
DELISTED
MAG Silver
MAG
| $5.5M | ﹤0.01% |
582,900
+171,815
| +42% | +$1.32M |
|
2053
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.49M | ﹤0.01% |
112,816
-15,944
| -12% | -$740K |
|
2054
PUT
Walmart Inc
WMT
$921B
| $5.48M | ﹤0.01% |
240,000
-783,900
| -77% | -$17.2M |
|
|
SCU
2055
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.47M | ﹤0.01% |
125,799
+16,737
| +15% | +$788K |
|
|
SWFT
2056
DELISTED
Swift Transportation Company
SWFT
| $5.47M | ﹤0.01% |
293,714
+153,308
| +109% | +$2.48M |
|
2057
Innospec
IOSP
$2.31B
| $5.47M | ﹤0.01% |
126,094
-72,184
| -36% | -$3.33M |
|
2058
MDU Resources
MDU
$4.27B
| $5.46M | ﹤0.01% |
737,996
+464,867
| +170% | +$3.13M |
|
2059
HUB Group
HUBG
$2.55B
| $5.45M | ﹤0.01% |
267,148
-20,064
| -7% | -$348K |
|
2060
CALL
ConocoPhillips
COP
$150B
| $5.44M | ﹤0.01% |
135,000
-809,500
| -86% | -$30.8M |
|
2061
Tompkins Financial
TMP
$1.45B
| $5.43M | ﹤0.01% |
84,883
-9,710
| -10% | -$554K |
|
|
IMS
2062
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.43M | ﹤0.01% |
204,363
+157,000
| +331% | +$3.9M |
|
2063
SPX Corp
SPXC
$10.6B
| $5.4M | ﹤0.01% |
359,531
+306,042
| +572% | +$3.27M |
|
|
BRFS
2064
DELISTED
BRF SA
BRFS
| $5.4M | ﹤0.01% |
379,604
+1,636
| +0.4% | +$21.6K |
|
2065
Seres Therapeutics
MCRB
$45M
| $5.39M | ﹤0.01% |
10,143
-4
| -0% | -$2.09K |
|
2066
CALL
Amazon
AMZN
$2.86T
| $5.39M | ﹤0.01% |
181,480
-1,132,520
| -86% | -$32.1M |
|
|
PDCE
2067
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | ﹤0.01% |
90,502
-8,606
| -9% | -$449K |
|
|
WAGE
2068
DELISTED
WageWorks, Inc.
WAGE
| $5.37M | ﹤0.01% |
106,183
+47,730
| +82% | +$2.14M |
|
2069
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $5.37M | ﹤0.01% |
+97,500
| New | +$5.05M |
|
|
MLNX
2070
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.37M | ﹤0.01% |
98,780
+97,055
| +5,626% | +$4.5M |
|
|
EVDY
2071
DELISTED
Everyday Health, Inc.
EVDY
| $5.35M | ﹤0.01% |
+954,981
| New | +$4.7M |
|
2072
Delek Logistics
DKL
$2.78B
| $5.34M | ﹤0.01% |
170,165
-6,535
| -4% | -$185K |
|
2073
Hilltop Holdings
HTH
$2.28B
| $5.33M | ﹤0.01% |
282,380
-6,453
| -2% | -$109K |
|
|
PBCT
2074
DELISTED
People's United Financial Inc
PBCT
| $5.32M | ﹤0.01% |
334,124
-379,270
| -53% | -$5.69M |
|
2075
Alliance Resource Partners
ARLP
$3.2B
| $5.31M | ﹤0.01% |
455,855
-264,650
| -37% | -$3.22M |
|
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.