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 | |
|---|---|---|---|---|---|---|---|
3151
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $529K | ﹤0.01% |
4,262
-5,037
| -54% | -$586K |
2014 Q4
5 quarters
|
|
3152
PUT
Goldman Sachs
GS
$261B
| $528K | ﹤0.01% |
3,365
-59,535
| -95% | -$9.21M |
2014 Q3
6 quarters
|
|
3153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $528K | ﹤0.01% |
13,115
+55
| +0.4% | +$2.33K |
2015 Q4
1 quarter
|
|
|
LTXB
3154
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $526K | ﹤0.01% |
26,789
-2,480
| -8% | -$48.4K |
2015 Q3
2 quarters
|
|
|
AEGR
3155
DELISTED
Aegerion Pharmaceuticals
AEGR
| $520K | ﹤0.01% |
140,680
+7,826
| +6% | +$48.5K |
2015 Q4
1 quarter
|
|
3156
Andersons Inc
ANDE
$2.28B
| $518K | ﹤0.01% |
16,502
-190,211
| -92% | -$5.41M |
2013 Q2
11 quarters
|
|
|
UCFC
3157
DELISTED
United Community Financial Corp
UCFC
| $517K | ﹤0.01% |
88,000
-3,200
| -4% | -$18.5K |
2014 Q4
5 quarters
|
|
3158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $516K | ﹤0.01% |
12,443
-1,897
| -13% | -$73.1K |
2014 Q4
5 quarters
|
|
|
PNK
3159
DELISTED
Pinnacle Entertainment Inc.
PNK
| $516K | ﹤0.01% |
14,700
+14,197
| +2,822% | +$428K |
2015 Q1
4 quarters
|
|
3160
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $514K | ﹤0.01% |
25,515
+8,110
| +47% | +$153K |
2015 Q4
1 quarter
|
|
3161
Vanguard Energy ETF
VDE
$10.8B
| $513K | ﹤0.01% |
5,980
-3,591
| -38% | -$288K |
2015 Q3
2 quarters
|
|
|
WIRE
3162
DELISTED
Encore Wire Corp
WIRE
| $513K | ﹤0.01% |
13,181
-2,988
| -18% | -$108K |
2013 Q2
11 quarters
|
|
3163
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | ﹤0.01% |
+3,600
| New | +$477K |
2016 Q1
0 quarters
|
|
3164
PUT
Qualcomm
QCOM
$193B
| $511K | ﹤0.01% |
10,000
-181,900
| -95% | -$8.87M |
2014 Q3
6 quarters
|
|
3165
Artesian Resources
ARTNA
$347M
| $509K | ﹤0.01% |
18,214
-760
| -4% | -$21.2K |
2013 Q2
11 quarters
|
|
3166
Virtus Investment Partners
VRTS
$864M
| $508K | ﹤0.01% |
6,504
+948
| +17% | +$85.2K |
2014 Q3
6 quarters
|
|
|
ATVI
3167
CALL
DELISTED
Activision Blizzard
ATVI
| $508K | ﹤0.01% |
+15,000
| New | +$492K |
2016 Q1
0 quarters
|
|
|
RBS.PRL.CL
3168
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $508K | ﹤0.01% |
21,000
| – | – |
2013 Q3
10 quarters
|
|
3169
Mizuho Financial
MFG
$135B
| $506K | ﹤0.01% |
172,144
-217,838
| -56% | -$708K |
2013 Q2
11 quarters
|
|
3170
United States Natural Gas Fund
UNG
$482M
| $506K | ﹤0.01% |
4,755
+1,007
| +27% | +$116K |
2013 Q2
11 quarters
|
|
3171
Emergent Biosolutions
EBS
$364M
| $503K | ﹤0.01% |
13,825
-6,791
| -33% | -$240K |
2014 Q1
8 quarters
|
|
3172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $498K | ﹤0.01% |
27,525
-114
| -0.4% | -$1.86K |
2015 Q2
3 quarters
|
|
3173
Diodes
DIOD
$5.06B
| $493K | ﹤0.01% |
24,546
-2,454
| -9% | -$47.1K |
2013 Q2
11 quarters
|
|
3174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $490K | ﹤0.01% |
16,223
-1,037
| -6% | -$28.7K |
2015 Q3
2 quarters
|
|
|
SCHW
3175
CALL
Charles Schwab
SCHW
$168B
| $490K | ﹤0.01% |
+17,500
| New | +$462K |
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.