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 | |
|---|---|---|---|---|---|---|---|
|
CTR
3276
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $361K | ﹤0.01% |
6,953
+976
| +16% | +$46.2K |
2015 Q3
2 quarters
|
|
3277
Dave & Buster's
PLAY
$241M
| $357K | ﹤0.01% |
9,197
-19,619
| -68% | -$718K |
2014 Q4
5 quarters
|
|
|
PE
3278
DELISTED
PARSLEY ENERGY INC
PE
| $356K | ﹤0.01% |
15,743
+3,898
| +33% | +$72.1K |
2015 Q4
1 quarter
|
|
3279
Herc Holdings
HRI
$4.61B
| $355K | ﹤0.01% |
11,260
+4,459
| +66% | +$131K |
2013 Q2
11 quarters
|
|
3280
James Hardie Industries
JHX
$14.8B
| $355K | ﹤0.01% |
26,037
-1,968
| -7% | -$24.1K |
2015 Q1
4 quarters
|
|
|
CERN
3281
PUT
DELISTED
Cerner Corp
CERN
| $355K | ﹤0.01% |
6,700
-11,300
| -63% | -$615K |
2015 Q3
2 quarters
|
|
3282
Sociedad Química y Minera de Chile
SQM
$18.9B
| $353K | ﹤0.01% |
17,621
+8,449
| +92% | +$146K |
2014 Q1
8 quarters
|
|
3283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $349K | ﹤0.01% |
4,750
+525
| +12% | +$36.3K |
2015 Q2
3 quarters
|
|
|
S
3284
PUT
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
100,000
+89,800
| +880% | +$287K |
2014 Q3
6 quarters
|
|
3285
Ionis Pharmaceuticals
IONS
$7.27B
| $346K | ﹤0.01% |
8,539
+6,539
| +327% | +$266K |
2013 Q2
11 quarters
|
|
|
EWRM
3286
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $346K | ﹤0.01% |
7,080
+178
| +3% | +$7.77K |
2013 Q4
9 quarters
|
|
3287
DHT Holdings
DHT
$3.78B
| $345K | ﹤0.01% |
59,838
-140,616
| -70% | -$837K |
2015 Q1
4 quarters
|
|
3288
Independence Realty Trust
IRT
$3.5B
| $345K | ﹤0.01% |
+48,520
| New | +$326K |
2016 Q1
0 quarters
|
|
|
CAI
3289
DELISTED
CAI International, Inc.
CAI
| $338K | ﹤0.01% |
35,004
+33,101
| +1,739% | +$249K |
2015 Q4
1 quarter
|
|
|
ICON
3290
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | ﹤0.01% |
4,192
-63,305
| -94% | -$4.58M |
2013 Q2
11 quarters
|
|
|
BEAV
3291
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
7,277
+1,032
| +17% | +$44.2K |
2013 Q2
11 quarters
|
|
3292
PennantPark Floating Rate Capital
PFLT
$673M
| $334K | ﹤0.01% |
28,532
+9,949
| +54% | +$111K |
2013 Q2
11 quarters
|
|
|
LXK
3293
CALL
DELISTED
Lexmark Intl Inc
LXK
| $334K | ﹤0.01% |
10,000
-78,200
| -89% | -$2.31M |
2015 Q4
1 quarter
|
|
3294
NatWest
NWG
$70.1B
| $332K | ﹤0.01% |
48,276
-7,519
| -13% | -$57K |
2014 Q2
7 quarters
|
|
3295
PUT
Costco
COST
$411B
| $331K | ﹤0.01% |
+2,100
| New | +$318K |
2016 Q1
0 quarters
|
|
3296
Wolfspeed
WOLF
$1.78B
| $330K | ﹤0.01% |
11,341
-10,549
| -48% | -$302K |
2015 Q4
1 quarter
|
|
3297
Golar LNG
GLNG
$5.07B
| $329K | ﹤0.01% |
18,300
+709
| +4% | +$12.1K |
2013 Q2
11 quarters
|
|
|
CTG
3298
DELISTED
Computer Task Group, Inc.
CTG
| $329K | ﹤0.01% |
64,394
+64,393
| +6,439,300% | +$357K |
2015 Q4
1 quarter
|
|
|
LUX
3299
DELISTED
Luxottica Group
LUX
| $327K | ﹤0.01% |
5,957
-4,853
| -45% | -$281K |
2014 Q4
5 quarters
|
|
3300
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $325K | ﹤0.01% |
18,313
+5,484
| +43% | +$89.7K |
2013 Q4
9 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.