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 | |
|---|---|---|---|---|---|---|---|
|
MRO
1676
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | ﹤0.01% |
925,800
+805,800
| +672% | +$7.53M |
2015 Q4
1 quarter
|
|
1677
Commerce Bancshares
CBSH
$7.91B
| $10.3M | ﹤0.01% |
372,615
+247,933
| +199% | +$6.42M |
2013 Q2
11 quarters
|
|
|
SIOX
1678
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.3M | ﹤0.01% |
111,787
-943
| -0.8% | -$101K |
2015 Q2
3 quarters
|
|
1679
TransUnion
TRU
$12.2B
| $10.3M | ﹤0.01% |
+371,455
| New | +$9.42M |
2016 Q1
0 quarters
|
|
|
SRDX
1680
DELISTED
Surmodics
SRDX
| $10.2M | ﹤0.01% |
555,674
-90,931
| -14% | -$1.71M |
2013 Q2
11 quarters
|
|
1681
Autodesk
ADSK
$46.3B
| $10.2M | ﹤0.01% |
175,079
-83,455
| -32% | -$4.35M |
2013 Q2
11 quarters
|
|
1682
Lamar Advertising Co
LAMR
$14.6B
| $10.2M | ﹤0.01% |
165,977
-1,553
| -0.9% | -$88.6K |
2013 Q2
11 quarters
|
|
|
MFRM
1683
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.2M | ﹤0.01% |
+240,000
| New | +$9.77M |
2016 Q1
0 quarters
|
|
|
MFRM
1684
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.2M | ﹤0.01% |
+240,000
| New | +$9.77M |
2016 Q1
0 quarters
|
|
|
GHY
1685
PGIM Global High Yield Fund
GHY
$440M
| $10.1M | ﹤0.01% |
679,954
+14,055
| +2% | +$199K |
2015 Q4
1 quarter
|
|
1686
DXP Enterprises
DXPE
$3.04B
| $10.1M | ﹤0.01% |
575,820
+80,909
| +16% | +$1.33M |
2013 Q2
11 quarters
|
|
|
LXK
1687
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | ﹤0.01% |
302,498
-153,068
| -34% | -$4.52M |
2013 Q2
11 quarters
|
|
|
ANSS
1688
DELISTED
Ansys
ANSS
| $10.1M | ﹤0.01% |
112,938
-36,018
| -24% | -$3.11M |
2013 Q2
11 quarters
|
|
|
STL
1689
DELISTED
Sterling Bancorp
STL
| $10.1M | ﹤0.01% |
634,187
-40,633
| -6% | -$615K |
2015 Q3
2 quarters
|
|
|
EPIQ
1690
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.1M | ﹤0.01% |
671,269
+646,079
| +2,565% | +$8.29M |
2015 Q3
2 quarters
|
|
|
NBL
1691
PUT
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | ﹤0.01% |
320,000
+120,000
| +60% | +$3.67M |
2015 Q4
1 quarter
|
|
|
EVF
1692
Eaton Vance Senior Income Trust
EVF
$87.9M
| $10M | ﹤0.01% |
1,729,937
+99,620
| +6% | +$550K |
2014 Q3
6 quarters
|
|
1693
Harley-Davidson
HOG
$2.73B
| $10M | ﹤0.01% |
195,034
-96,362
| -33% | -$4.2M |
2013 Q2
11 quarters
|
|
1694
CALL
Home Depot
HD
$281B
| $10M | ﹤0.01% |
75,000
+73,200
| +4,067% | +$9.12M |
2014 Q3
6 quarters
|
|
|
CLVS
1695
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $10M | ﹤0.01% |
520,800
+515,800
| +10,316% | +$10.9M |
2015 Q3
2 quarters
|
|
|
AAN.A
1696
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10M | ﹤0.01% |
398,312
+291,209
| +272% | +$7.31M |
2013 Q2
11 quarters
|
|
1697
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $9.99M | ﹤0.01% |
500,000
-4,473,000
| -90% | -$77M |
2014 Q3
6 quarters
|
|
|
HDV
1698
iShares Core High Dividend ETF
HDV
$14.6B
| $9.99M | ﹤0.01% |
640,075
+94,735
| +17% | +$1.41M |
2013 Q2
11 quarters
|
|
1699
Under Armour
UAA
$2.02B
| $9.97M | ﹤0.01% |
235,046
-39,076
| -14% | -$1.54M |
2013 Q2
11 quarters
|
|
|
CEQP
1700
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.95M | ﹤0.01% |
852,650
-804,963
| -49% | -$9.23M |
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.