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 | |
|---|---|---|---|---|---|---|
|
AIQ
2301
DELISTED
Alliance Healthcare Services
AIQ
| $3.44M | ﹤0.01% |
478,475
-2,075
| -0.4% | -$15.1K |
|
|
HRG
2302
DELISTED
HRG Group, Inc.
HRG
| $3.44M | ﹤0.01% |
246,801
-98,122
| -28% | -$1.19M |
|
2303
Stepan Co
SCL
$1.48B
| $3.42M | ﹤0.01% |
61,936
-20,188
| -25% | -$971K |
|
|
GLOP
2304
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.42M | ﹤0.01% |
205,403
-5,997
| -3% | -$86.1K |
|
2305
NN Inc
NNBR
$298M
| $3.4M | ﹤0.01% |
248,714
-21,041
| -8% | -$261K |
|
|
SF
2306
Stifel
SF
$12.9B
| $3.4M | ﹤0.01% |
258,710
-146,900
| -36% | -$2.09M |
|
2307
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.38M | ﹤0.01% |
139,009
-13,364
| -9% | -$320K |
|
2308
PUT
Cheniere Energy
LNG
$55B
| $3.38M | ﹤0.01% |
100,000
-2,659,600
| -96% | -$86.2M |
|
2309
POSCO
PKX
$17.1B
| $3.38M | ﹤0.01% |
71,402
-383,884
| -84% | -$15.2M |
|
|
NEWP
2310
DELISTED
NEWPORT CORP
NEWP
| $3.37M | ﹤0.01% |
146,407
+146,128
| +52,376% | +$2.67M |
|
|
AEGN
2311
DELISTED
Aegion Corp
AEGN
| $3.36M | ﹤0.01% |
159,298
-12,374
| -7% | -$231K |
|
|
PTR
2312
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | ﹤0.01% |
50,640
+9,164
| +22% | +$579K |
|
|
FIG
2313
DELISTED
Fortress Investment Group Llc
FIG
| $3.34M | ﹤0.01% |
697,882
-432,853
| -38% | -$1.95M |
|
|
NTLS
2314
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.33M | ﹤0.01% |
362,439
+4,367
| +1% | +$40.1K |
|
|
HMSY
2315
DELISTED
HMS Holdings Corp.
HMSY
| $3.31M | ﹤0.01% |
230,924
-19,924
| -8% | -$247K |
|
2316
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.3M | ﹤0.01% |
200,000
| – | – |
|
|
KELYB
2317
Kelly Services Class B
KELYB
$822M
| $3.29M | ﹤0.01% |
193,600
| – | – |
|
2318
TriMas Corp
TRS
$1.39B
| $3.29M | ﹤0.01% |
187,800
-1,300
| -0.7% | -$22.2K |
|
|
PRTK
2319
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.29M | ﹤0.01% |
216,902
| – | – |
|
2320
Tenet Healthcare
THC
$21.5B
| $3.29M | ﹤0.01% |
113,728
-17,835
| -14% | -$464K |
|
|
TSC
2321
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.28M | ﹤0.01% |
260,600
-4,900
| -2% | -$60K |
|
|
SYNH
2322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.28M | ﹤0.01% |
79,545
+78,723
| +9,577% | +$3.24M |
|
2323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.28M | ﹤0.01% |
152,393
+49,356
| +48% | +$1.03M |
|
|
MDR
2324
DELISTED
McDermott International
MDR
| $3.27M | ﹤0.01% |
266,713
+262,684
| +6,520% | +$2.49M |
|
|
CIT
2325
CALL
DELISTED
CIT Group Inc.
CIT
| $3.26M | ﹤0.01% |
105,000
+92,400
| +733% | +$2.91M |
|
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.