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 | Miscellaneous | 21.51% |
| 2 | Financials | 13.49% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QIHU
2551
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.03M | ﹤0.01% |
26,900
+9,900
| +58% | +$716K |
2015 Q3
2 quarters
|
|
|
STBZ
2552
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.02M | ﹤0.01% |
102,422
-1,136
| -1% | -$22K |
2013 Q2
11 quarters
|
|
2553
Synaptics
SYNA
$4.74B
| $2.02M | ﹤0.01% |
25,353
-21,444
| -46% | -$1.63M |
2013 Q2
11 quarters
|
|
|
VWR
2554
DELISTED
VWR Corporation
VWR
| $2.02M | ﹤0.01% |
74,637
+18,687
| +33% | +$462K |
2015 Q4
1 quarter
|
|
2555
CALL
Kimberly-Clark
KMB
$32.2B
| $2.02M | ﹤0.01% |
15,000
-25,000
| -63% | -$3.25M |
2014 Q3
6 quarters
|
|
2556
Ternium
TX
$11.2B
| $2.02M | ﹤0.01% |
112,217
+79,742
| +246% | +$1.11M |
2015 Q4
1 quarter
|
|
|
HOS
2557
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | ﹤0.01% |
202,343
-7,065
| -3% | -$59.3K |
2013 Q2
11 quarters
|
|
2558
CALL
Mondelez International
MDLZ
$76.1B
| $2.01M | ﹤0.01% |
50,000
-250,000
| -83% | -$10.2M |
2014 Q3
6 quarters
|
|
2559
CONMED
CNMD
$1.33B
| $2M | ﹤0.01% |
47,753
+995
| +2% | +$39.1K |
2013 Q2
11 quarters
|
|
|
HFEZ
2560
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $2M | ﹤0.01% |
+61,068
| New | +$1.95M |
2016 Q1
0 quarters
|
|
|
NFX
2561
PUT
DELISTED
Newfield Exploration
NFX
| $2M | ﹤0.01% |
60,000
-291,000
| -83% | -$8.21M |
2014 Q3
6 quarters
|
|
2562
DNOW Inc
DNOW
$2.87B
| $1.99M | ﹤0.01% |
112,446
+22,026
| +24% | +$339K |
2014 Q2
7 quarters
|
|
|
AMTG
2563
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.99M | ﹤0.01% |
148,474
-410,196
| -73% | -$4.79M |
2013 Q2
11 quarters
|
|
|
PBCT
2564
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.99M | ﹤0.01% |
125,000
| – | – |
2015 Q3
2 quarters
|
|
2565
Adeia
ADEA
$2.71B
| $1.99M | ﹤0.01% |
242,404
+25,243
| +12% | +$193K |
2015 Q4
1 quarter
|
|
|
TBHC
2566
DELISTED
The Brand House Collective
TBHC
| $1.99M | ﹤0.01% |
113,470
-59,200
| -34% | -$827K |
2013 Q2
11 quarters
|
|
2567
Houlihan Lokey
HLI
$8.94B
| $1.99M | ﹤0.01% |
79,714
-1,686
| -2% | -$40.9K |
2015 Q4
1 quarter
|
|
|
BBRG
2568
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.97M | ﹤0.01% |
254,650
+16,425
| +7% | +$133K |
2015 Q3
2 quarters
|
|
|
ARIA
2569
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.97M | ﹤0.01% |
308,601
-4,635
| -1% | -$26K |
2013 Q2
11 quarters
|
|
|
RICE
2570
DELISTED
Rice Energy Inc.
RICE
| $1.97M | ﹤0.01% |
141,066
+37,764
| +37% | +$393K |
2014 Q3
6 quarters
|
|
|
AL
2571
DELISTED
Air Lease Corp
AL
| $1.96M | ﹤0.01% |
61,083
-16,073
| -21% | -$456K |
2013 Q2
11 quarters
|
|
|
AEUA
2572
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.96M | ﹤0.01% |
57,107
+10,042
| +21% | +$292K |
2015 Q4
1 quarter
|
|
2573
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.96M | ﹤0.01% |
43,917
-1,226
| -3% | -$51K |
2013 Q2
11 quarters
|
|
2574
PUT
Idexx Laboratories
IDXX
$40.6B
| $1.96M | ﹤0.01% |
+25,000
| New | +$1.8M |
2016 Q1
0 quarters
|
|
|
MR
2575
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.95M | ﹤0.01% |
90,340
+89,765
| +15,611% | +$1.47M |
2015 Q4
1 quarter
|
|
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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- 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.