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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
1626
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | ﹤0.01% |
163,700
+113,500
| +226% | +$8.16M |
2014 Q3
6 quarters
|
|
|
AET
1627
CALL
DELISTED
Aetna Inc
AET
| $11.2M | ﹤0.01% |
100,000
| – | – |
2014 Q3
6 quarters
|
|
1628
Insperity
NSP
$1.82B
| $11.2M | ﹤0.01% |
433,892
-107,458
| -20% | -$2.53M |
2014 Q4
5 quarters
|
|
|
TWO
1629
DELISTED
Two Harbors Investment
TWO
| $11.2M | ﹤0.01% |
176,184
-67,652
| -28% | -$4.18M |
2013 Q2
11 quarters
|
|
|
PRXL
1630
DELISTED
Parexel International Corp
PRXL
| $11.2M | ﹤0.01% |
178,200
+61,338
| +52% | +$3.78M |
2013 Q2
11 quarters
|
|
1631
PUT
General Motors
GM
$70.4B
| $11.2M | ﹤0.01% |
355,000
-937,300
| -73% | -$28.2M |
2014 Q2
7 quarters
|
|
1632
CALL
Corpay
CPAY
$26.4B
| $11.2M | ﹤0.01% |
+75,000
| New | +$9.74M |
2016 Q1
0 quarters
|
|
|
UNIS
1633
DELISTED
Unilife Corporation
UNIS
| $11.2M | ﹤0.01% |
1,640,238
+46,819
| +3% | +$403K |
2013 Q2
11 quarters
|
|
1634
Power Integrations
POWI
$3.04B
| $11.2M | ﹤0.01% |
449,074
-15,824
| -3% | -$364K |
2013 Q2
11 quarters
|
|
|
SPLS
1635
CALL
DELISTED
Staples Inc
SPLS
| $11.1M | ﹤0.01% |
1,009,500
+499,400
| +98% | +$4.69M |
2014 Q3
6 quarters
|
|
1636
Robert Half
RHI
$3.51B
| $11.1M | ﹤0.01% |
238,826
-43,927
| -16% | -$1.84M |
2013 Q2
11 quarters
|
|
1637
Assured Guaranty
AGO
$3.04B
| $11.1M | ﹤0.01% |
439,435
+31,148
| +8% | +$766K |
2013 Q2
11 quarters
|
|
1638
RH
RH
$2.22B
| $11.1M | ﹤0.01% |
264,646
-533,590
| -67% | -$27.3M |
2013 Q2
11 quarters
|
|
|
ABAX
1639
DELISTED
Abaxis Inc
ABAX
| $11.1M | ﹤0.01% |
243,957
+241,705
| +10,733% | +$10.7M |
2015 Q4
1 quarter
|
|
1640
CALL
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $11M | ﹤0.01% |
497,600
+328,600
| +194% | +$6.79M |
2015 Q4
1 quarter
|
|
|
TPCO
1641
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11M | ﹤0.01% |
1,426,785
-32,137
| -2% | -$260K |
2014 Q3
6 quarters
|
|
1642
NGL Energy Partners
NGL
$1.97B
| $11M | ﹤0.01% |
1,463,275
-192,615
| -12% | -$1.74M |
2013 Q2
11 quarters
|
|
1643
New Oriental
EDU
$8.73B
| $11M | ﹤0.01% |
317,716
+172,759
| +119% | +$5.4M |
2013 Q2
11 quarters
|
|
|
ELNK
1644
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | ﹤0.01% |
1,933,968
-247,859
| -11% | -$1.45M |
2014 Q2
7 quarters
|
|
1645
PUT
Tesla
TSLA
$1.5T
| $10.9M | ﹤0.01% |
712,500
-1,449,000
| -67% | -$19.1M |
2014 Q3
6 quarters
|
|
1646
Trip.com Group
TCOM
$24.4B
| $10.9M | ﹤0.01% |
246,544
+192,724
| +358% | +$8.06M |
2013 Q2
11 quarters
|
|
|
BXLT
1647
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.9M | ﹤0.01% |
270,000
+250,000
| +1,250% | +$9.89M |
2015 Q4
1 quarter
|
|
1648
Icon
ICLR
$13B
| $10.9M | ﹤0.01% |
145,083
-2,237
| -2% | -$157K |
2014 Q4
5 quarters
|
|
|
LNCE
1649
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | ﹤0.01% |
346,085
+345,905
| +192,169% | +$11.1M |
2015 Q4
1 quarter
|
|
|
CLVS
1650
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | ﹤0.01% |
+566,400
| New | +$12M |
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.