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 | |
|---|---|---|---|---|---|---|
2276
Regenxbio
RGNX
$704M
| $3.58M | ﹤0.01% |
331,340
-27,412
| -8% | -$351K |
|
|
PAMT
2277
PAMT Corp
PAMT
$285M
| $3.58M | ﹤0.01% |
464,712
+8,480
| +2% | +$58.2K |
|
2278
Telus
TU
$15.2B
| $3.57M | ﹤0.01% |
219,508
-1,966
| -0.9% | -$28.3K |
|
2279
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.57M | ﹤0.01% |
62,576
-5,967
| -9% | -$317K |
|
2280
MGE Energy Inc
MGEE
$3.06B
| $3.57M | ﹤0.01% |
68,278
-2,364
| -3% | -$116K |
|
2281
PUT
Cisco
CSCO
$447B
| $3.56M | ﹤0.01% |
125,000
-200,000
| -62% | -$5.15M |
|
2282
AngioDynamics
ANGO
$647M
| $3.55M | ﹤0.01% |
+289,025
| New | +$3.19M |
|
2283
PUT
Bausch Health
BHC
$2.37B
| $3.55M | ﹤0.01% |
135,000
-216,000
| -62% | -$16M |
|
2284
Bruker
BRKR
$8.83B
| $3.55M | ﹤0.01% |
126,693
+120,199
| +1,851% | +$3M |
|
2285
GoPro
GPRO
$117M
| $3.55M | ﹤0.01% |
296,552
+222,694
| +302% | +$2.76M |
|
2286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.54M | ﹤0.01% |
100,707
-33,227
| -25% | -$1.09M |
|
|
RPAI
2287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | ﹤0.01% |
223,269
+155,663
| +230% | +$2.35M |
|
|
TPC
2288
Tutor Perini Cor
TPC
$4.98B
| $3.54M | ﹤0.01% |
227,564
-5,063
| -2% | -$70.2K |
|
2289
CALL
Mattel
MAT
$4.25B
| $3.53M | ﹤0.01% |
105,000
-120,000
| -53% | -$3.65M |
|
|
MNTA
2290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.53M | ﹤0.01% |
381,875
+156,725
| +70% | +$1.69M |
|
|
TEN
2291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | ﹤0.01% |
68,329
+8,624
| +14% | +$378K |
|
2292
iShares Latin America 40 ETF
ILF
$3.69B
| $3.51M | ﹤0.01% |
139,564
-136,871
| -50% | -$2.93M |
|
|
AVDL
2293
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.5M | ﹤0.01% |
316,992
+30,760
| +11% | +$306K |
|
2294
PUT
Philip Morris
PM
$294B
| $3.49M | ﹤0.01% |
35,600
+1,800
| +5% | +$165K |
|
2295
Imperial Oil
IMO
$64B
| $3.47M | ﹤0.01% |
104,009
-16,874
| -14% | -$527K |
|
|
CST
2296
DELISTED
CST Brands, Inc.
CST
| $3.46M | ﹤0.01% |
90,479
-3,159
| -3% | -$116K |
|
2297
KT
KT
$9.03B
| $3.46M | ﹤0.01% |
257,840
+257,438
| +64,039% | +$3.1M |
|
2298
Chesapeake Utilities
CPK
$3.26B
| $3.45M | ﹤0.01% |
54,837
-16,125
| -23% | -$980K |
|
2299
Oshkosh
OSK
$9.41B
| $3.45M | ﹤0.01% |
84,426
+47,484
| +129% | +$1.68M |
|
2300
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.45M | ﹤0.01% |
146,257
+136,272
| +1,365% | +$3.02M |
|
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.