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 | |
|---|---|---|---|---|---|---|---|
1526
ProShares Short S&P500
SH
$973M
| $13.7M | ﹤0.01% |
83,680
+60,756
| +265% | +$10.6M |
2015 Q1
4 quarters
|
|
1527
Axsome Therapeutics
AXSM
$9.28B
| $13.6M | ﹤0.01% |
1,586,656
+31,247
| +2% | +$287K |
2015 Q4
1 quarter
|
|
1528
Cousins Properties
CUZ
$4.5B
| $13.6M | ﹤0.01% |
465,404
+52,221
| +13% | +$1.33M |
2013 Q2
11 quarters
|
|
|
TMUSP
1529
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.6M | ﹤0.01% |
205,946
+70,194
| +52% | +$4.59M |
2014 Q4
5 quarters
|
|
1530
Evolent Health
EVH
$408M
| $13.6M | ﹤0.01% |
1,290,465
+361,945
| +39% | +$3.74M |
2015 Q2
3 quarters
|
|
1531
Alerian MLP ETF
AMLP
$12.9B
| $13.6M | ﹤0.01% |
249,837
-57,984
| -19% | -$2.95M |
2013 Q2
11 quarters
|
|
1532
America Movil
AMX
$66.2B
| $13.6M | ﹤0.01% |
876,590
-459,911
| -34% | -$6.35M |
2013 Q2
11 quarters
|
|
1533
Green Plains
GPRE
$1.06B
| $13.6M | ﹤0.01% |
851,869
+178,793
| +27% | +$2.88M |
2013 Q2
11 quarters
|
|
|
B
1534
PUT
Barrick Mining
B
$65.8B
| $13.6M | ﹤0.01% |
1,000,000
-1,800
| -0.2% | -$20.9K |
2013 Q2
11 quarters
|
|
1535
PUT
Autodesk
ADSK
$46.3B
| $13.6M | ﹤0.01% |
232,500
-41,500
| -15% | -$2.16M |
2015 Q3
2 quarters
|
|
1536
Stoneridge
SRI
$186M
| $13.6M | ﹤0.01% |
931,022
-65,496
| -7% | -$824K |
2013 Q2
11 quarters
|
|
1537
Teekay
TK
$1.31B
| $13.5M | ﹤0.01% |
1,563,870
-3,175,849
| -67% | -$24M |
2015 Q1
4 quarters
|
|
1538
Gaming and Leisure Properties
GLPI
$11B
| $13.5M | ﹤0.01% |
437,188
+83,221
| +24% | +$2.26M |
2013 Q4
9 quarters
|
|
1539
Integer Holdings
ITGR
$4.3B
| $13.5M | ﹤0.01% |
378,888
+13,666
| +4% | +$482K |
2013 Q2
11 quarters
|
|
1540
Arch Capital
ACGL
$32.2B
| $13.5M | ﹤0.01% |
569,001
-118,995
| -17% | -$2.71M |
2013 Q2
11 quarters
|
|
1541
Barclays
BCS
$78.7B
| $13.5M | ﹤0.01% |
1,669,032
+677,433
| +68% | +$6.31M |
2013 Q2
11 quarters
|
|
|
AUY
1542
DELISTED
Yamana Gold, Inc.
AUY
| $13.5M | ﹤0.01% |
4,435,925
+1,564,520
| +54% | +$3.83M |
2013 Q2
11 quarters
|
|
|
NFX
1543
DELISTED
Newfield Exploration
NFX
| $13.5M | ﹤0.01% |
404,893
-218,140
| -35% | -$6.15M |
2013 Q2
11 quarters
|
|
1544
National Bank Holdings
NBHC
$1.67B
| $13.4M | ﹤0.01% |
657,839
-453
| -0.1% | -$8.96K |
2013 Q2
11 quarters
|
|
|
BIG
1545
DELISTED
Big Lots, Inc.
BIG
| $13.4M | ﹤0.01% |
296,132
+114,188
| +63% | +$4.58M |
2013 Q2
11 quarters
|
|
|
ATML
1546
DELISTED
ATMEL CORP
ATML
| $13.4M | ﹤0.01% |
1,650,723
+1,270,164
| +334% | +$10.3M |
2013 Q2
11 quarters
|
|
1547
PUT
Merck
MRK
$344B
| $13.4M | ﹤0.01% |
265,182
+64,071
| +32% | +$3.14M |
2014 Q3
6 quarters
|
|
|
CCI.PRA
1548
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.4M | ﹤0.01% |
124,764
+49,030
| +65% | +$5.15M |
2013 Q4
9 quarters
|
|
1549
PUT
PepsiCo
PEP
$171B
| $13.3M | ﹤0.01% |
130,113
-36,987
| -22% | -$3.65M |
2014 Q2
7 quarters
|
|
1550
PUT
McDonald's
MCD
$165B
| $13.3M | ﹤0.01% |
106,000
-148,000
| -58% | -$17.7M |
2013 Q2
11 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.