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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $5.31M | ﹤0.01% |
93,642
-63,368
| -40% | -$3.29M |
|
|
DCH
2077
Dauch Corp
DCH
$1.6B
| $5.3M | ﹤0.01% |
344,670
-1,744
| -0.5% | -$25.1K |
|
2078
Unitil
UTL
$992M
| $5.29M | ﹤0.01% |
124,512
-2,043
| -2% | -$79.8K |
|
2079
Brookdale Senior Living
BKD
$3B
| $5.29M | ﹤0.01% |
333,115
-818,656
| -71% | -$12.5M |
|
2080
iShares MSCI Germany ETF
EWG
$1.67B
| $5.28M | ﹤0.01% |
205,266
-57,648
| -22% | -$1.4M |
|
|
CZZ
2081
DELISTED
Cosan Limited
CZZ
| $5.28M | ﹤0.01% |
1,073,505
+1,071,441
| +51,911% | +$3.74M |
|
2082
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $5.28M | ﹤0.01% |
+100,000
| New | +$4.84M |
|
|
ACET
2083
DELISTED
Aceto Corp
ACET
| $5.25M | ﹤0.01% |
223,008
+27,070
| +14% | +$599K |
|
2084
PUT
Amgen
AMGN
$226B
| $5.25M | ﹤0.01% |
35,000
-42,400
| -55% | -$6.3M |
|
2085
CALL
EQT Corp
EQT
$33.8B
| $5.25M | ﹤0.01% |
+143,286
| New | +$4.59M |
|
|
FSP
2086
Franklin Street Properties
FSP
$46.4M
| $5.24M | ﹤0.01% |
493,657
+2,333
| +0.5% | +$22.7K |
|
|
MASI
2087
DELISTED
Masimo
MASI
| $5.24M | ﹤0.01% |
125,139
-8,376
| -6% | -$315K |
|
2088
CALL
Visteon
VC
$2.86B
| $5.22M | ﹤0.01% |
+65,600
| New | +$5.17M |
|
2089
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.21M | ﹤0.01% |
517,600
+90,600
| +21% | +$876K |
|
2090
CALL
AngloGold Ashanti
AU
$48.1B
| $5.2M | ﹤0.01% |
+379,900
| New | +$4.12M |
|
2091
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.2M | ﹤0.01% |
133,063
-76,641
| -37% | -$2.77M |
|
2092
Puma Biotechnology
PBYI
$450M
| $5.18M | ﹤0.01% |
176,530
+114,428
| +184% | +$5.17M |
|
|
QLIK
2093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.17M | ﹤0.01% |
178,745
-228,113
| -56% | -$5.71M |
|
2094
Kulicke & Soffa
KLIC
$5.01B
| $5.14M | ﹤0.01% |
454,104
-114,185
| -20% | -$1.24M |
|
2095
CALL
American International
AIG
$39.8B
| $5.13M | ﹤0.01% |
95,000
-465,400
| -83% | -$25.1M |
|
|
MORE
2096
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.13M | ﹤0.01% |
520,062
-464,220
| -47% | -$4.24M |
|
|
RLYP
2097
DELISTED
RELYPSA INC COM
RLYP
| $5.12M | ﹤0.01% |
378,047
+4,419
| +1% | +$75.1K |
|
|
TLMR
2098
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.12M | ﹤0.01% |
282,742
+181,542
| +179% | +$3.07M |
|
2099
Harmony Gold Mining
HMY
$12B
| $5.1M | ﹤0.01% |
1,400,048
+1,326,343
| +1,800% | +$3.47M |
|
2100
Cameco
CCJ
$42.6B
| $5.09M | ﹤0.01% |
396,512
+90,624
| +30% | +$1.08M |
|
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.