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 | |
|---|---|---|---|---|---|---|
|
LVNTA
2376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | ﹤0.01% |
75,557
-252,754
| -77% | -$9.59M |
|
2377
O-I Glass
OI
$1.05B
| $2.96M | ﹤0.01% |
185,129
+11,040
| +6% | +$158K |
|
|
GBT
2378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | ﹤0.01% |
186,000
-1,500
| -0.8% | -$26.7K |
|
2379
PUT
Sumitomo Mitsui Financial
SMFG
$167B
| $2.94M | ﹤0.01% |
490,000
| – | – |
|
|
FCE.A
2380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | ﹤0.01% |
139,334
+1,318
| +1% | +$25.9K |
|
|
DD
2381
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | ﹤0.01% |
46,400
-144,900
| -76% | -$8.67M |
|
|
DRII
2382
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.93M | ﹤0.01% |
+120,500
| New | +$2.58M |
|
|
AV
2383
DELISTED
Aviva Plc
AV
| $2.92M | ﹤0.01% |
223,357
-16,912
| -7% | -$223K |
|
|
TAHO
2384
DELISTED
Tahoe Resources Inc
TAHO
| $2.9M | ﹤0.01% |
289,587
+238,327
| +465% | +$2.13M |
|
2385
Banco Macro
BMA
$5.14B
| $2.9M | ﹤0.01% |
44,930
+38,172
| +565% | +$2.44M |
|
|
VSTO
2386
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | ﹤0.01% |
55,771
-3,623
| -6% | -$175K |
|
|
WOOF
2387
CALL
DELISTED
VCA Inc.
WOOF
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
|
WOOF
2388
PUT
DELISTED
VCA Inc.
WOOF
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
2389
PUT
Cheniere Energy
CQP
$32.6B
| $2.88M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
2390
CALL
General Motors
GM
$75.8B
| $2.88M | ﹤0.01% |
91,564
-681,536
| -88% | -$20.5M |
|
2391
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.87M | ﹤0.01% |
188,190
+85
| +0% | +$1.11K |
|
2392
CALL
Capri Holdings
CPRI
$1.77B
| $2.85M | ﹤0.01% |
50,000
-228,400
| -82% | -$11.3M |
|
2393
CALL
Nokia
NOK
$59B
| $2.83M | ﹤0.01% |
+479,500
| New | +$3.07M |
|
2394
Addus HomeCare
ADUS
$2.2B
| $2.83M | ﹤0.01% |
164,411
-236,584
| -59% | -$4.89M |
|
2395
IMAX
IMAX
$2.92B
| $2.82M | ﹤0.01% |
90,823
-19,035
| -17% | -$583K |
|
|
CLR
2396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
93,007
+73,720
| +382% | +$1.67M |
|
2397
Genesco
GCO
$394M
| $2.81M | ﹤0.01% |
38,900
-11,395
| -23% | -$735K |
|
|
NUAN
2398
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
173,250
| – | – |
|
2399
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.79M | ﹤0.01% |
71,193
+5,137
| +8% | +$186K |
|
|
GNCMA
2400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.78M | ﹤0.01% |
151,835
+14,972
| +11% | +$274K |
|
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.