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 | |
|---|---|---|---|---|---|---|---|
2951
SunCoke Energy
SXC
$852M
| $919K | ﹤0.01% |
141,461
+11,140
| +9% | +$47.4K |
2013 Q2
11 quarters
|
|
|
MIK
2952
DELISTED
Michaels Stores, Inc
MIK
| $919K | ﹤0.01% |
32,844
| – | – |
2015 Q1
4 quarters
|
|
2953
H.B. Fuller
FUL
$2.73B
| $915K | ﹤0.01% |
21,559
-7,027
| -25% | -$263K |
2014 Q4
5 quarters
|
|
2954
Buckle
BKE
$2.24B
| $914K | ﹤0.01% |
26,982
+1,744
| +7% | +$53K |
2014 Q4
5 quarters
|
|
|
TUBE
2955
DELISTED
TubeMogul, Inc.
TUBE
| $912K | ﹤0.01% |
70,468
-17,564
| -20% | -$210K |
2015 Q2
3 quarters
|
|
2956
Digi International
DGII
$2.81B
| $909K | ﹤0.01% |
96,450
-9,631
| -9% | -$87.8K |
2015 Q1
4 quarters
|
|
2957
WisdomTree True Developed International Fund
DOL
$833M
| $905K | ﹤0.01% |
21,617
-640
| -3% | -$26K |
2013 Q2
11 quarters
|
|
|
CONE
2958
DELISTED
CyrusOne Inc Common Stock
CONE
| $904K | ﹤0.01% |
19,798
-200,124
| -91% | -$7.65M |
2014 Q2
7 quarters
|
|
2959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $902K | ﹤0.01% |
18,177
-609
| -3% | -$27.9K |
2013 Q2
11 quarters
|
|
2960
Rollins
ROL
$14.6B
| $901K | ﹤0.01% |
74,779
+71,969
| +2,561% | +$854K |
2015 Q4
1 quarter
|
|
|
AUO
2961
DELISTED
AU Optronics Corp
AUO
| $896K | ﹤0.01% |
303,570
+302,743
| +36,607% | +$823K |
2015 Q4
1 quarter
|
|
2962
OSI Systems
OSIS
$3.17B
| $891K | ﹤0.01% |
13,599
-766
| -5% | -$50.7K |
2014 Q2
7 quarters
|
|
2963
Vanguard Industrials ETF
VIS
$7.85B
| $890K | ﹤0.01% |
8,462
-1,072
| -11% | -$105K |
2015 Q4
1 quarter
|
|
2964
PUT
Zoetis
ZTS
$29.5B
| $887K | ﹤0.01% |
20,000
| – | – |
2014 Q4
5 quarters
|
|
2965
CALL
Waste Management
WM
$83.1B
| $885K | ﹤0.01% |
+15,000
| New | +$828K |
2016 Q1
0 quarters
|
|
|
KMF
2966
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $882K | ﹤0.01% |
83,323
+1,553
| +2% | +$15.1K |
2015 Q4
1 quarter
|
|
|
RDC
2967
PUT
DELISTED
Rowan Companies Plc
RDC
| $881K | ﹤0.01% |
+54,700
| New | +$757K |
2016 Q1
0 quarters
|
|
|
APC
2968
CALL
DELISTED
Anadarko Petroleum
APC
| $876K | ﹤0.01% |
18,820
-430,300
| -96% | -$17.5M |
2014 Q3
6 quarters
|
|
2969
Waterstone Financial
WSBF
$357M
| $871K | ﹤0.01% |
63,650
-514
| -0.8% | -$7.06K |
2015 Q3
2 quarters
|
|
2970
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $867K | ﹤0.01% |
26,372
+661
| +3% | +$20.7K |
2013 Q2
11 quarters
|
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $867K | ﹤0.01% |
60,614
+2,465
| +4% | +$35.3K |
2013 Q2
11 quarters
|
|
2972
PUT
Alto Ingredients
ALTO
$291M
| $866K | ﹤0.01% |
185,000
-15,000
| -8% | -$58.9K |
2014 Q4
5 quarters
|
|
|
JWN
2973
PUT
DELISTED
Nordstrom
JWN
| $858K | ﹤0.01% |
15,000
-200
| -1% | -$10.3K |
2014 Q3
6 quarters
|
|
2974
Plexus
PLXS
$7.27B
| $853K | ﹤0.01% |
21,584
-2,281
| -10% | -$80.8K |
2015 Q3
2 quarters
|
|
2975
CALL
NVIDIA
NVDA
$5.78T
| $848K | ﹤0.01% |
+952,000
| New | +$726K |
2016 Q1
0 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.