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 | |
|---|---|---|---|---|---|---|
2326
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.25M | ﹤0.01% |
36,651
-5,993
| -14% | -$502K |
|
2327
Tempest Therapeutics
TPST
$18.7M
| $3.24M | ﹤0.01% |
117
+3
| +3% | +$63.4K |
|
2328
PUT
Royal Bank of Canada
RY
$299B
| $3.23M | ﹤0.01% |
+56,200
| New | +$2.91M |
|
|
SIX
2329
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.23M | ﹤0.01% |
58,281
-8,553
| -13% | -$441K |
|
2330
Clearwater Paper
CLW
$354M
| $3.23M | ﹤0.01% |
66,624
+25,679
| +63% | +$1.07M |
|
|
UBA
2331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.23M | ﹤0.01% |
154,016
-3,038
| -2% | -$60.5K |
|
|
BT
2332
DELISTED
BT Group plc (ADR)
BT
| $3.2M | ﹤0.01% |
99,702
+33,378
| +50% | +$1.12M |
|
|
TVRD
2333
Tvardi Therapeutics
TVRD
$22.1M
| $3.19M | ﹤0.01% |
14,261
+4,550
| +47% | +$1.36M |
|
|
NSR
2334
DELISTED
Neustar Inc
NSR
| $3.19M | ﹤0.01% |
129,571
-6,908
| -5% | -$165K |
|
2335
iShares US Financials ETF
IYF
$4.44B
| $3.18M | ﹤0.01% |
75,266
-57,356
| -43% | -$2.33M |
|
|
CLDT
2336
Chatham Lodging
CLDT
$601M
| $3.17M | ﹤0.01% |
148,070
-12,791
| -8% | -$254K |
|
2337
CALL
GameStop
GME
$8.33B
| $3.17M | ﹤0.01% |
+400,000
| New | +$2.87M |
|
|
OSG
2338
Octave Specialty Group
OSG
$212M
| $3.16M | ﹤0.01% |
200,216
+55,200
| +38% | +$799K |
|
2339
Cheesecake Factory
CAKE
$5.57B
| $3.16M | ﹤0.01% |
59,464
-6,297
| -10% | -$312K |
|
2340
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $3.15M | ﹤0.01% |
159,480
-2,466,024
| -94% | -$47M |
|
2341
Pembina Pipeline
PBA
$28.4B
| $3.15M | ﹤0.01% |
116,735
-11,589
| -9% | -$270K |
|
2342
CALL
Goldman Sachs
GS
$304B
| $3.14M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.55M |
|
2343
LPL Financial
LPLA
$29.5B
| $3.14M | ﹤0.01% |
126,537
+124,680
| +6,714% | +$3.37M |
|
|
MBFI
2344
DELISTED
MB Financial Corp
MBFI
| $3.14M | ﹤0.01% |
96,714
-2,943
| -3% | -$90.9K |
|
|
HDWX
2345
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.14M | ﹤0.01% |
80,800
-3,300
| -4% | -$121K |
|
|
LDR
2346
DELISTED
Landauer Inc
LDR
| $3.13M | ﹤0.01% |
94,750
+8,525
| +10% | +$255K |
|
|
DCOY
2347
Decoy Therapeutics
DCOY
$1.88M
| – | – |
0
| – | – |
|
2348
OceanFirst Financial
OCFC
$1.88B
| $3.11M | ﹤0.01% |
175,770
+6,746
| +4% | +$118K |
|
2349
Fabrinet
FN
$20.3B
| $3.09M | ﹤0.01% |
95,600
-312,805
| -77% | -$8.42M |
|
2350
CALL
McDonald's
MCD
$193B
| $3.09M | ﹤0.01% |
24,600
-200
| -0.8% | -$23.9K |
|
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.