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 | |
|---|---|---|---|---|---|---|---|
3176
Compass Diversified
CODI
$828M
| $489K | ﹤0.01% |
31,255
+26,205
| +519% | +$388K |
2015 Q4
1 quarter
|
|
|
DEG
3177
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $489K | ﹤0.01% |
18,858
-17,490
| -48% | -$442K |
2014 Q3
6 quarters
|
|
3178
Winnebago Industries
WGO
$715M
| $488K | ﹤0.01% |
+21,696
| New | +$410K |
2016 Q1
0 quarters
|
|
3179
Gentherm
THRM
$1.7B
| $486K | ﹤0.01% |
11,691
-8,121
| -41% | -$328K |
2014 Q3
6 quarters
|
|
3180
WisdomTree US MidCap Fund
EZM
$914M
| $484K | ﹤0.01% |
16,104
-1,578
| -9% | -$43.9K |
2013 Q2
11 quarters
|
|
3181
Invesco KBW High Dividend Yield Financial ETF
KBWD
$357M
| $480K | ﹤0.01% |
23,129
| – | – |
2014 Q2
7 quarters
|
|
3182
PUT
Monster Beverage
MNST
$84.5B
| $480K | ﹤0.01% |
+43,200
| New | +$481K |
2016 Q1
0 quarters
|
|
|
ASRT
3183
DELISTED
Assertio
ASRT
| $479K | ﹤0.01% |
574
+524
| +1,048% | +$486K |
2015 Q4
1 quarter
|
|
3184
TriplePoint Venture Growth BDC
TPVG
$197M
| $477K | ﹤0.01% |
+45,394
| New | +$468K |
2016 Q1
0 quarters
|
|
|
BCS.PRD.CL
3185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $477K | ﹤0.01% |
18,219
| – | – |
2013 Q2
11 quarters
|
|
3186
CALL
BHP
BHP
$221B
| $476K | ﹤0.01% |
20,599
-147,551
| -88% | -$3.12M |
2015 Q4
1 quarter
|
|
3187
New Mountain Finance
NMFC
$648M
| $472K | ﹤0.01% |
37,383
+32,087
| +606% | +$390K |
2015 Q4
1 quarter
|
|
3188
CALL
Ameriprise Financial
AMP
$43.2B
| $470K | ﹤0.01% |
+5,000
| New | +$448K |
2016 Q1
0 quarters
|
|
3189
PUT
Banco Bradesco
BBD
$47.8B
| $468K | ﹤0.01% |
+133,664
| New | +$348K |
2016 Q1
0 quarters
|
|
3190
PUT
BP
BP
$116B
| $468K | ﹤0.01% |
18,422
+3,685
| +25% | +$93K |
2014 Q4
5 quarters
|
|
3191
Alto Ingredients
ALTO
$292M
| $466K | ﹤0.01% |
99,468
-793,092
| -89% | -$3.11M |
2014 Q2
7 quarters
|
|
3192
Vanguard Materials ETF
VAW
$2.9B
| $466K | ﹤0.01% |
4,746
+4,344
| +1,081% | +$390K |
2015 Q4
1 quarter
|
|
3193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $462K | ﹤0.01% |
+17,646
| New | +$432K |
2016 Q1
0 quarters
|
|
3194
iShares US Medical Devices ETF
IHI
$3.51B
| $460K | ﹤0.01% |
22,536
+20,136
| +839% | +$391K |
2015 Q4
1 quarter
|
|
3195
Invesco Preferred ETF
PGX
$3.61B
| $460K | ﹤0.01% |
30,805
+7,307
| +31% | +$108K |
2014 Q4
5 quarters
|
|
|
LKM
3196
PUT
DELISTED
Link Motion Inc.
LKM
| $458K | ﹤0.01% |
+100,000
| New | +$372K |
2016 Q1
0 quarters
|
|
3197
iShares US Oil & Gas Exploration & Production ETF
IEO
$775M
| $457K | ﹤0.01% |
8,800
+1,652
| +23% | +$78.7K |
2013 Q2
11 quarters
|
|
3198
CALL
United States Natural Gas Fund
UNG
$482M
| $457K | ﹤0.01% |
+4,293
| New | +$494K |
2016 Q1
0 quarters
|
|
|
BKS
3199
DELISTED
Barnes & Noble
BKS
| $457K | ﹤0.01% |
36,974
-270,791
| -88% | -$2.65M |
2013 Q2
11 quarters
|
|
|
AFT
3200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $456K | ﹤0.01% |
29,976
-1,138
| -4% | -$16.5K |
2015 Q3
2 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.