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 | |
|---|---|---|---|---|---|---|
|
MWW
2451
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | ﹤0.01% |
768,028
+31,175
| +4% | +$121K |
|
|
WBK
2452
DELISTED
Westpac Banking Corporation
WBK
| $2.5M | ﹤0.01% |
107,588
+31,904
| +42% | +$710K |
|
2453
Karyopharm Therapeutics
KPTI
$45.1M
| $2.5M | ﹤0.01% |
18,680
+4,198
| +29% | +$463K |
|
2454
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.49M | ﹤0.01% |
139,265
+65,232
| +88% | +$1.08M |
|
|
GOOD
2455
Gladstone Commercial Corp
GOOD
$641M
| $2.49M | ﹤0.01% |
151,968
+595
| +0.4% | +$8.76K |
|
2456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.49M | ﹤0.01% |
22,229
+6,711
| +43% | +$745K |
|
2457
Builders FirstSource
BLDR
$7.91B
| $2.49M | ﹤0.01% |
220,573
-157,751
| -42% | -$1.37M |
|
|
WCC
2458
WESCO International
WCC
$17.5B
| $2.48M | ﹤0.01% |
45,334
-17,779
| -28% | -$790K |
|
|
COBZ
2459
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | ﹤0.01% |
207,852
-26,213
| -11% | -$295K |
|
|
FLG
2460
Flagstar Bank National Association
FLG
$5.92B
| $2.45M | ﹤0.01% |
51,351
-423,358
| -89% | -$19.6M |
|
2461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.44M | ﹤0.01% |
66,260
+20,487
| +45% | +$793K |
|
|
ABMD
2462
DELISTED
Abiomed Inc
ABMD
| $2.44M | ﹤0.01% |
25,746
-2,493
| -9% | -$210K |
|
2463
iShares Global Energy ETF
IXC
$2.74B
| $2.43M | ﹤0.01% |
82,252
+15,295
| +23% | +$418K |
|
2464
OneSpan
OSPN
$624M
| $2.42M | ﹤0.01% |
157,452
+18,384
| +13% | +$273K |
|
|
2465
CALL
Meta Platforms (Facebook)
META
$1.52T
| $2.42M | ﹤0.01% |
21,236
-53,764
| -72% | -$5.67M |
|
|
STON
2466
DELISTED
StoneMor Inc.
STON
| $2.42M | ﹤0.01% |
98,952
+1,952
| +2% | +$51.5K |
|
2467
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.41M | ﹤0.01% |
151,795
+16,695
| +12% | +$251K |
|
2468
CALL
Southern Copper
SCCO
$158B
| $2.41M | ﹤0.01% |
+94,974
| New | +$2.22M |
|
2469
SolarEdge
SEDG
$1.98B
| $2.41M | ﹤0.01% |
+95,871
| New | +$2.51M |
|
2470
First Business Financial Services
FBIZ
$601M
| $2.41M | ﹤0.01% |
105,000
-2,400
| -2% | -$53.5K |
|
2471
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.4M | ﹤0.01% |
38,162
+450
| +1% | +$29.9K |
|
2472
Chemours
CC
$2.3B
| $2.4M | ﹤0.01% |
342,018
+294,486
| +620% | +$1.48M |
|
2473
Rockwell Medical
RMTI
$30.9M
| $2.39M | ﹤0.01% |
2,898
-28
| -1% | -$22K |
|
2474
PUT
American Express
AXP
$232B
| $2.39M | ﹤0.01% |
+38,976
| New | +$2.27M |
|
2475
CALL
Bausch Health
BHC
$2.37B
| $2.38M | ﹤0.01% |
90,700
-2,109,300
| -96% | -$156M |
|
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.