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 | |
|---|---|---|---|---|---|---|---|
|
KITE
2751
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.45M |
2016 Q1
0 quarters
|
|
|
KITE
2752
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.45M |
2016 Q1
0 quarters
|
|
2753
PUT
Matador Resources
MTDR
$6.55B
| $1.38M | ﹤0.01% |
+72,533
| New | +$1.2M |
2016 Q1
0 quarters
|
|
|
MRD
2754
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.38M | ﹤0.01% |
135,106
+131,149
| +3,314% | +$1.55M |
2015 Q4
1 quarter
|
|
2755
PUT
AbbVie
ABBV
$471B
| $1.37M | ﹤0.01% |
24,000
-190,700
| -89% | -$10.6M |
2014 Q3
6 quarters
|
|
2756
Ultrapar
UGP
$8.25B
| $1.37M | ﹤0.01% |
142,130
-17,070
| -11% | -$135K |
2013 Q2
11 quarters
|
|
2757
Global Indemnity Group
GBLI
$352M
| $1.36M | ﹤0.01% |
43,764
+2,137
| +5% | +$62.5K |
2013 Q2
11 quarters
|
|
|
SDRL
2758
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | ﹤0.01% |
1,535
+1,162
| +312% | +$837K |
2014 Q3
6 quarters
|
|
2759
Coca-Cola Femsa
KOF
$22.5B
| $1.35M | ﹤0.01% |
16,312
+13,791
| +547% | +$997K |
2015 Q1
4 quarters
|
|
2760
CALL
Palo Alto Networks
PANW
$343B
| $1.35M | ﹤0.01% |
49,800
| – | – |
2015 Q3
2 quarters
|
|
|
GBNK
2761
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | ﹤0.01% |
87,150
+3,800
| +5% | +$58.6K |
2013 Q2
11 quarters
|
|
2762
CBIZ
CBZ
$3.01B
| $1.35M | ﹤0.01% |
133,392
+7,264
| +6% | +$73.6K |
2013 Q2
11 quarters
|
|
|
AMRI
2763
DELISTED
Albany Molecular Research Inc
AMRI
| $1.34M | ﹤0.01% |
87,849
-69,101
| -44% | -$1.08M |
2015 Q4
1 quarter
|
|
|
MEET
2764
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | ﹤0.01% |
471,977
+471,968
| +5,244,089% | +$1.49M |
2015 Q4
1 quarter
|
|
2765
Icahn Enterprises
IEP
$4.71B
| $1.33M | ﹤0.01% |
21,176
-7,749
| -27% | -$446K |
2015 Q1
4 quarters
|
|
2766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.33M | ﹤0.01% |
+35,889
| New | +$1.22M |
2016 Q1
0 quarters
|
|
2767
CALL
Ford
F
$49B
| $1.33M | ﹤0.01% |
98,600
-791,400
| -89% | -$9.96M |
2015 Q3
2 quarters
|
|
2768
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.33M | ﹤0.01% |
29,383
-16,101
| -35% | -$693K |
2013 Q2
11 quarters
|
|
2769
Companhia Siderúrgica Nacional
SID
$1.63B
| $1.33M | ﹤0.01% |
674,800
+126,400
| +23% | +$166K |
2013 Q2
11 quarters
|
|
|
AVHI
2770
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | ﹤0.01% |
117,000
+4,500
| +4% | +$47.6K |
2013 Q2
11 quarters
|
|
2771
Genworth Financial
GNW
$3.64B
| $1.33M | ﹤0.01% |
486,179
+56,766
| +13% | +$144K |
2013 Q2
11 quarters
|
|
|
CEL
2772
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.32M | ﹤0.01% |
186,430
-338
| -0.2% | -$2.14K |
2015 Q4
1 quarter
|
|
2773
PDF Solutions
PDFS
$2.3B
| $1.31M | ﹤0.01% |
+98,100
| New | +$1.07M |
2016 Q1
0 quarters
|
|
|
ITCI
2774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | ﹤0.01% |
47,225
+11,097
| +31% | +$370K |
2015 Q4
1 quarter
|
|
|
2775
PUT
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | ﹤0.01% |
11,500
-147,500
| -93% | -$15.6M |
2014 Q3
6 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.