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 | |
|---|---|---|---|---|---|---|---|
2601
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $1.85M | ﹤0.01% |
+45,653
| New | +$986K |
2016 Q1
0 quarters
|
|
|
WMC
2602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
18,444
+907
| +5% | +$90.7K |
2015 Q2
3 quarters
|
|
2603
TTEC Holdings
TTEC
$66.5M
| $1.85M | ﹤0.01% |
66,554
-1,206
| -2% | -$32.3K |
2015 Q4
1 quarter
|
|
2604
PUT
Blackrock
BLK
$167B
| $1.84M | ﹤0.01% |
5,400
+3,700
| +218% | +$1.17M |
2015 Q3
2 quarters
|
|
|
CYBR
2605
DELISTED
CyberArk
CYBR
| $1.84M | ﹤0.01% |
43,148
+3,027
| +8% | +$122K |
2015 Q2
3 quarters
|
|
|
VTTI
2606
DELISTED
VTTI Energy Partners LP
VTTI
| $1.83M | ﹤0.01% |
99,188
+11,281
| +13% | +$199K |
2014 Q3
6 quarters
|
|
2607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $1.83M | ﹤0.01% |
18,203
-3,655
| -17% | -$368K |
2013 Q2
11 quarters
|
|
|
VRTV
2608
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
48,856
-6,189
| -11% | -$204K |
2014 Q3
6 quarters
|
|
|
NPTN
2609
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.81M | ﹤0.01% |
+128,930
| New | +$1.33M |
2016 Q1
0 quarters
|
|
|
GWPH
2610
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.8M | ﹤0.01% |
+25,000
| New | +$1.37M |
2016 Q1
0 quarters
|
|
|
EVRI
2611
DELISTED
Everi Holdings
EVRI
| $1.8M | ﹤0.01% |
787,200
-656,400
| -45% | -$1.97M |
2013 Q2
11 quarters
|
|
2612
Franklin Electric
FELE
$4.39B
| $1.8M | ﹤0.01% |
55,810
+19,125
| +52% | +$543K |
2013 Q2
11 quarters
|
|
2613
Tilly's
TLYS
$135M
| $1.8M | ﹤0.01% |
268,519
-123,612
| -32% | -$849K |
2015 Q1
4 quarters
|
|
2614
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
| $1.79M | ﹤0.01% |
+30,857
| New | +$1.71M |
2016 Q1
0 quarters
|
|
|
JOYY
2615
JOYY Inc
JOYY
$3.95B
| $1.79M | ﹤0.01% |
29,007
+10,945
| +61% | +$616K |
2015 Q4
1 quarter
|
|
2616
CALL
Range Resources
RRC
$9.35B
| $1.78M | ﹤0.01% |
55,000
-534,500
| -91% | -$14.9M |
2015 Q2
3 quarters
|
|
2617
Koppers
KOP
$870M
| $1.78M | ﹤0.01% |
79,090
-7,842
| -9% | -$140K |
2015 Q3
2 quarters
|
|
|
CIVI
2618
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.77M | ﹤0.01% |
101,700
+101,373
| +31,001% | +$2.09M |
2015 Q4
1 quarter
|
|
2619
CALL
Illinois Tool Works
ITW
$76.1B
| $1.77M | ﹤0.01% |
+17,300
| New | +$1.6M |
2016 Q1
0 quarters
|
|
|
MITL
2620
DELISTED
Mitel Networks Corporation
MITL
| $1.77M | ﹤0.01% |
216,010
+3,456
| +2% | +$24.5K |
2015 Q4
1 quarter
|
|
2621
Federated Hermes
FHI
$4.22B
| $1.76M | ﹤0.01% |
61,179
+26,803
| +78% | +$705K |
2013 Q2
11 quarters
|
|
2622
Triumph Financial Inc
TFIN
$1.48B
| $1.76M | ﹤0.01% |
111,500
-2,900
| -3% | -$41.6K |
2015 Q1
4 quarters
|
|
|
USG
2623
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
71,117
-5,463
| -7% | -$114K |
2013 Q2
11 quarters
|
|
2624
PUT
Goodyear
GT
$1.34B
| $1.76M | ﹤0.01% |
53,300
-900
| -2% | -$27.1K |
2014 Q3
6 quarters
|
|
2625
Dorian LPG
LPG
$2.42B
| $1.75M | ﹤0.01% |
186,512
-7,003
| -4% | -$72.3K |
2014 Q4
5 quarters
|
|
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.