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 | |
|---|---|---|---|---|---|---|---|
4426
CALL
Adtran
ADTN
$574M
| – | – |
-8,900
| Closed | -$153K | – |
|
|
4427
PUT
Adtran
ADTN
$574M
| – | – |
-14,800
| Closed | -$255K | – |
|
4428
PUT
Agnico Eagle Mines
AEM
$93B
| – | – |
-800
| Closed | -$21K | – |
|
4429
PUT
American Electric Power
AEP
$65.1B
| – | – |
-12,400
| Closed | -$723K | – |
|
4430
CALL
AerCap
AER
$22.7B
| – | – |
-95,300
| Closed | -$4.11M | – |
|
4431
PUT
American International
AIG
$39.2B
| – | – |
-596,200
| Closed | -$36.9M | – |
|
4432
CALL
Albemarle
ALB
$12.3B
| – | – |
-16,500
| Closed | -$924K | – |
|
4433
Altimmune
ALT
$531M
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
4434
CALL
Applied Materials
AMAT
$429B
| – | – |
-10,000
| Closed | -$187K | – |
|
4435
PUT
Advanced Micro Devices
AMD
$1.03T
| – | – |
-90,100
| Closed | -$259K | – |
|
4436
Ameresco
AMRC
$1.14B
| – | – |
-104
| Closed | -$1K | – |
|
4437
PUT
Abercrombie & Fitch
ANF
$5.77B
| – | – |
-195,000
| Closed | -$5.26M | – |
|
4438
Artivion
AORT
$1.09B
| – | – |
-263
| Closed | -$3K | – |
|
4439
Ampco-Pittsburgh
AP
$200M
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
4440
CALL
APA Corp
APA
$15.3B
| – | – |
-290,000
| Closed | -$12.9M | – |
|
4441
Ardmore Shipping
ASC
$788M
| – | – |
-2,150
| Closed | -$27K | – |
|
4442
CALL
Ashland
ASH
$3.18B
| – | – |
-20,440
| Closed | -$1.03M | – |
|
|
4443
PUT
Ashland
ASH
$3.18B
| – | – |
-20,440
| Closed | -$1.03M | – |
|
4444
Actinium Pharmaceuticals
ATNM
$36.8M
| $0 | ﹤0.01% |
+3
| New | +$189 |
2016 Q1
0 quarters
|
|
4445
PUT
AngloGold Ashanti
AU
$48B
| – | – |
-100
| Closed | -$1K | – |
|
|
AVNS
4446
PUT
DELISTED
Avanos Medical
AVNS
| – | – |
-1,800
| Closed | -$60K | – |
|
4447
Aviat Networks
AVNW
$265M
| $0 | ﹤0.01% |
89
| – | – |
2015 Q4
1 quarter
|
|
4448
CALL
AstraZeneca
AZN
$243B
| – | – |
-46,050
| Closed | -$3.13M | – |
|
4449
PUT
Baxter International
BAX
$12.1B
| – | – |
-125,700
| Closed | -$4.79M | – |
|
4450
CALL
BlackBerry
BB
$5.46B
| – | – |
-2,900
| Closed | -$27K | – |
|
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.