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 | |
|---|---|---|---|---|---|---|
|
BHR
2226
Braemar Hotels & Resorts
BHR
$139M
| $3.95M | ﹤0.01% |
341,831
-180,708
| -35% | -$1.92M |
|
2227
FMC
FMC
$1.27B
| $3.95M | ﹤0.01% |
112,798
-201
| -0.2% | -$6.52K |
|
|
SCNB
2228
DELISTED
Suffolk Bancorp
SCNB
| $3.95M | ﹤0.01% |
156,519
+9,900
| +7% | +$252K |
|
2229
Core Laboratories
CLB
$569M
| $3.94M | ﹤0.01% |
35,076
+740
| +2% | +$76.9K |
|
2230
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.94M | ﹤0.01% |
22,300
-38,400
| -63% | -$6.4M |
|
2231
Viavi Solutions
VIAV
$10.6B
| $3.93M | ﹤0.01% |
573,512
+549,191
| +2,258% | +$3.3M |
|
2232
Uranium Energy
UEC
$5.54B
| $3.92M | ﹤0.01% |
+5,244,788
| New | +$4.52M |
|
2233
Simmons First National
SFNC
$3.46B
| $3.92M | ﹤0.01% |
174,038
-42,590
| -20% | -$940K |
|
|
ETFC
2234
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | ﹤0.01% |
159,489
-134,228
| -46% | -$3.25M |
|
2235
Manitowoc
MTW
$753M
| $3.9M | ﹤0.01% |
225,197
+198,501
| +744% | +$2.88M |
|
2236
Murphy Oil
MUR
$4.99B
| $3.89M | ﹤0.01% |
154,259
-28,021
| -15% | -$561K |
|
2237
PUT
Kinder Morgan
KMI
$71.4B
| $3.87M | ﹤0.01% |
216,900
-310,000
| -59% | -$5.07M |
|
|
ILG
2238
DELISTED
ILG, Inc Common Stock
ILG
| $3.87M | ﹤0.01% |
268,205
+221,180
| +470% | +$2.87M |
|
|
ATVI
2239
PUT
DELISTED
Activision Blizzard
ATVI
| $3.87M | ﹤0.01% |
+114,400
| New | +$3.75M |
|
2240
Manhattan Associates
MANH
$11.7B
| $3.87M | ﹤0.01% |
68,072
+27,008
| +66% | +$1.5M |
|
|
WNR
2241
DELISTED
Western Refining Inc
WNR
| $3.87M | ﹤0.01% |
132,916
-63,904
| -32% | -$1.93M |
|
2242
Strategy Inc
MSTR
$38.2B
| $3.86M | ﹤0.01% |
214,800
-23,430
| -10% | -$379K |
|
2243
VanEck Retail ETF
RTH
$259M
| $3.86M | ﹤0.01% |
50,000
+49,789
| +23,597% | +$3.66M |
|
2244
Ingles Markets
IMKTA
$1.68B
| $3.85M | ﹤0.01% |
102,763
+10,500
| +11% | +$376K |
|
2245
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.85M | ﹤0.01% |
83,432
-31,281
| -27% | -$1.38M |
|
2246
TriNet
TNET
$3.22B
| $3.83M | ﹤0.01% |
267,119
+266,818
| +88,644% | +$3.79M |
|
|
CST
2247
CALL
DELISTED
CST Brands, Inc.
CST
| $3.83M | ﹤0.01% |
+100,000
| New | +$3.67M |
|
|
CST
2248
PUT
DELISTED
CST Brands, Inc.
CST
| $3.83M | ﹤0.01% |
+100,000
| New | +$3.67M |
|
2249
CALL
Caterpillar
CAT
$393B
| $3.83M | ﹤0.01% |
50,000
-337,100
| -87% | -$22.6M |
|
2250
West Bancorporation
WTBA
$511M
| $3.83M | ﹤0.01% |
209,781
-43,975
| -17% | -$789K |
|
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.