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 | |
|---|---|---|---|---|---|---|---|
3101
Genie Energy
GNE
$431M
| $622K | ﹤0.01% |
81,800
-2,700
| -3% | -$23.2K |
2015 Q2
3 quarters
|
|
|
NTRI
3102
DELISTED
NutriSystem, Inc.
NTRI
| $621K | ﹤0.01% |
29,760
+10,473
| +54% | +$207K |
2014 Q4
5 quarters
|
|
|
AIG.WS
3103
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
3104
Avis
CAR
$3.98B
| $619K | ﹤0.01% |
22,593
+2,885
| +15% | +$78.8K |
2013 Q2
11 quarters
|
|
3105
iShares MSCI Singapore ETF
EWS
$1.44B
| $616K | ﹤0.01% |
28,346
-27,031
| -49% | -$534K |
2013 Q2
11 quarters
|
|
3106
Pearson
PSO
$9.8B
| $614K | ﹤0.01% |
48,914
-595,296
| -92% | -$6.8M |
2014 Q3
6 quarters
|
|
|
AREX
3107
DELISTED
Approach Resources Inc.
AREX
| $614K | ﹤0.01% |
529,286
-7,854
| -1% | -$8.94K |
2013 Q2
11 quarters
|
|
3108
Shake Shack
SHAK
$2.62B
| $613K | ﹤0.01% |
16,436
+16,400
| +45,556% | +$590K |
2015 Q3
2 quarters
|
|
|
INFN
3109
DELISTED
Infinera Corporation Common Stock
INFN
| $611K | ﹤0.01% |
38,043
-28,298
| -43% | -$434K |
2013 Q2
11 quarters
|
|
|
EXTN
3110
DELISTED
Exterran Corporation
EXTN
| $611K | ﹤0.01% |
39,467
-1,308
| -3% | -$19.8K |
2015 Q4
1 quarter
|
|
|
LGF
3111
DELISTED
Lions Gate Entertainment
LGF
| $611K | ﹤0.01% |
27,968
-452,689
| -94% | -$10.8M |
2013 Q2
11 quarters
|
|
3112
CALL
Accenture
ACN
$119B
| $609K | ﹤0.01% |
5,272
-4,728
| -47% | -$486K |
2015 Q3
2 quarters
|
|
3113
PUT
Booking.com
BKNG
$117B
| $608K | ﹤0.01% |
+11,800
| New | +$565K |
2016 Q1
0 quarters
|
|
|
HAWK
3114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $606K | ﹤0.01% |
17,688
-623
| -3% | -$22.7K |
2015 Q1
4 quarters
|
|
|
BKEP
3115
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $604K | ﹤0.01% |
126,200
-16,500
| -12% | -$80.1K |
2014 Q3
6 quarters
|
|
3116
STMicroelectronics
STM
$53B
| $602K | ﹤0.01% |
108,032
+51,785
| +92% | +$305K |
2015 Q1
4 quarters
|
|
|
LBRDA
3117
DELISTED
Liberty Broadband Class A
LBRDA
| $600K | ﹤0.01% |
10,291
+5,367
| +109% | +$271K |
2014 Q4
5 quarters
|
|
|
MTEM
3118
DELISTED
Molecular Templates, Inc.
MTEM
| $595K | ﹤0.01% |
7,837
-516
| -6% | -$30.5K |
2013 Q2
11 quarters
|
|
3119
CALL
Neurocrine Biosciences
NBIX
$14.7B
| $593K | ﹤0.01% |
+15,000
| New | +$595K |
2016 Q1
0 quarters
|
|
3120
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
| $591K | ﹤0.01% |
24,250
-18,355
| -43% | -$428K |
2013 Q3
10 quarters
|
|
3121
Red Robin
RRGB
$156M
| $591K | ﹤0.01% |
9,172
-1,185
| -11% | -$73.8K |
2013 Q2
11 quarters
|
|
|
SNMP
3122
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $588K | ﹤0.01% |
1,690
-227
| -12% | -$88.6K |
2015 Q4
1 quarter
|
|
|
HIVE
3123
DELISTED
Aerohive Networks
HIVE
| $587K | ﹤0.01% |
117,751
+97,534
| +482% | +$474K |
2014 Q2
7 quarters
|
|
3124
CALL
Autodesk
ADSK
$47.4B
| $583K | ﹤0.01% |
10,000
-150,900
| -94% | -$7.87M |
2015 Q3
2 quarters
|
|
3125
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $583K | ﹤0.01% |
11,655
-14,335
| -55% | -$677K |
2013 Q3
10 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.