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 | |
|---|---|---|---|---|---|---|
2101
Future Fuel
FF
$249M
| $5.08M | ﹤0.01% |
431,094
-25,125
| -6% | -$308K |
|
|
ACOR
2102
DELISTED
Acorda Therapeutics
ACOR
| $5.08M | ﹤0.01% |
1,600
-350
| -18% | -$1.45M |
|
|
SLCA
2103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.08M | ﹤0.01% |
223,423
+222,596
| +26,916% | +$4.13M |
|
|
ARAV
2104
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.06M | ﹤0.01% |
105,161
-7,108
| -6% | -$377K |
|
|
SBY
2105
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.06M | ﹤0.01% |
340,826
-3,849
| -1% | -$54.1K |
|
2106
Sibanye-Stillwater
SBSW
$7.58B
| $5.06M | ﹤0.01% |
353,785
-565,587
| -62% | -$6.12M |
|
2107
Invesco Senior Income Trust
VVR
$457M
| $5.06M | ﹤0.01% |
1,251,655
+294,044
| +31% | +$1.14M |
|
2108
ASE Group
ASX
$102B
| $5.05M | ﹤0.01% |
864,104
+104,008
| +14% | +$566K |
|
|
CCEC
2109
Capital Clean Energy Carriers
CCEC
$1.36B
| $5.05M | ﹤0.01% |
228,277
-15,024
| -6% | -$379K |
|
|
GG.WS.A
2110
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $5.03M | ﹤0.01% |
310,000
+155,000
| +100% | +$2.52M |
|
|
KKD
2111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.03M | ﹤0.01% |
+322,300
| New | +$4.68M |
|
2112
Banco Santander
SAN
$211B
| $5.02M | ﹤0.01% |
1,202,051
+868,593
| +260% | +$3.57M |
|
2113
Cenovus Energy
CVE
$56.4B
| $5.02M | ﹤0.01% |
386,249
-715,349
| -65% | -$8.56M |
|
|
CAA
2114
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.01M | ﹤0.01% |
149,880
-38,674
| -21% | -$1.21M |
|
2115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $5M | ﹤0.01% |
185,925
-6,988
| -4% | -$173K |
|
|
BBOX
2116
DELISTED
Black Box Corp
BBOX
| $4.99M | ﹤0.01% |
370,683
-2,616
| -0.7% | -$28.1K |
|
2117
First Citizens BancShares
FCNCA
$25.7B
| $4.99M | ﹤0.01% |
19,869
-300
| -1% | -$72.1K |
|
|
AAIC
2118
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.99M | ﹤0.01% |
397,878
-160,788
| -29% | -$1.94M |
|
2119
Columbia Banking Systems
COLB
$9.12B
| $4.97M | ﹤0.01% |
166,129
-6,600
| -4% | -$194K |
|
|
IHS
2120
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | ﹤0.01% |
+40,000
| New | +$4.26M |
|
2121
United States Oil Fund
USO
$1.77B
| $4.96M | ﹤0.01% |
63,923
-2,285
| -3% | -$171K |
|
2122
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.96M | ﹤0.01% |
166,452
+8,408
| +5% | +$239K |
|
2123
Four Corners Property Trust
FCPT
$2.74B
| $4.95M | ﹤0.01% |
275,840
+113,761
| +70% | +$1.91M |
|
2124
PUT
HP
HPQ
$26.8B
| $4.93M | ﹤0.01% |
400,000
+200,000
| +100% | +$2.14M |
|
2125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.92M | ﹤0.01% |
98,856
-21,500
| -18% | -$1.01M |
|
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.