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 | |
|---|---|---|---|---|---|---|---|
1701
Community Trust Bancorp
CTBI
$1.38B
| $9.94M | ﹤0.01% |
281,290
-3,737
| -1% | -$127K |
2013 Q2
11 quarters
|
|
|
NUVA
1702
DELISTED
NuVasive, Inc.
NUVA
| $9.93M | ﹤0.01% |
204,077
-106,783
| -34% | -$4.85M |
2013 Q2
11 quarters
|
|
1703
Trinity Industries
TRN
$2.1B
| $9.93M | ﹤0.01% |
753,056
+79,040
| +12% | +$1.11M |
2013 Q2
11 quarters
|
|
1704
PUT
Urban Outfitters
URBN
$6.99B
| $9.93M | ﹤0.01% |
300,000
| – | – |
2015 Q4
1 quarter
|
|
1705
CALL
Baxter International
BAX
$12.5B
| $9.92M | ﹤0.01% |
241,500
+102,200
| +73% | +$3.89M |
2015 Q3
2 quarters
|
|
1706
Methanex
MEOH
$4.69B
| $9.91M | ﹤0.01% |
308,463
+218,770
| +244% | +$6.5M |
2015 Q2
3 quarters
|
|
|
HOT
1707
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.9M | ﹤0.01% |
+118,700
| New | +$8.1M |
2016 Q1
0 quarters
|
|
1708
PUT
Transocean
RIG
$6.15B
| $9.88M | ﹤0.01% |
1,081,000
+231,400
| +27% | +$2.3M |
2014 Q3
6 quarters
|
|
|
CSRA
1709
DELISTED
CSRA Inc.
CSRA
| $9.88M | ﹤0.01% |
367,091
-68,891
| -16% | -$1.8M |
2015 Q4
1 quarter
|
|
|
HIMX
1710
Himax Technologies
HIMX
$2.57B
| $9.87M | ﹤0.01% |
878,361
+877,861
| +175,572% | +$7.7M |
2015 Q4
1 quarter
|
|
|
HMHC
1711
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.8M | ﹤0.01% |
491,554
-36,216
| -7% | -$667K |
2015 Q1
4 quarters
|
|
|
TLRD
1712
DELISTED
Tailored Brands, Inc.
TLRD
| $9.8M | ﹤0.01% |
+547,207
| New | +$8.43M |
2016 Q1
0 quarters
|
|
1713
TriCo Bancshares
TCBK
$1.67B
| $9.79M | ﹤0.01% |
386,500
-9,200
| -2% | -$233K |
2014 Q4
5 quarters
|
|
1714
Fastenal
FAST
$58.2B
| $9.75M | ﹤0.01% |
796,228
-635,608
| -44% | -$6.91M |
2013 Q2
11 quarters
|
|
|
VVC
1715
DELISTED
Vectren Corporation
VVC
| $9.75M | ﹤0.01% |
192,836
+35,053
| +22% | +$1.58M |
2013 Q2
11 quarters
|
|
1716
Expro Ltd
XPRO
$1.88B
| $9.74M | ﹤0.01% |
98,462
+6,166
| +7% | +$536K |
2015 Q2
3 quarters
|
|
1717
CALL
Intel
INTC
$614B
| $9.72M | ﹤0.01% |
300,500
+93,500
| +45% | +$2.87M |
2014 Q3
6 quarters
|
|
1718
iShares Biotechnology ETF
IBB
$11B
| $9.71M | ﹤0.01% |
111,759
-2,035,371
| -95% | -$182M |
2013 Q2
11 quarters
|
|
|
AA.PRB
1719
DELISTED
Alcoa Inc
AA.PRB
| $9.67M | ﹤0.01% |
293,103
+14,980
| +5% | +$439K |
2014 Q3
6 quarters
|
|
|
FOLD
1720
DELISTED
Amicus Therapeutics
FOLD
| $9.62M | ﹤0.01% |
1,138,342
+223,543
| +24% | +$1.58M |
2015 Q3
2 quarters
|
|
1721
Prestige Consumer Healthcare
PBH
$2.16B
| $9.61M | ﹤0.01% |
180,021
-10,463
| -5% | -$515K |
2013 Q2
11 quarters
|
|
1722
PUT
Kimberly-Clark
KMB
$31.7B
| $9.59M | ﹤0.01% |
71,300
-25,200
| -26% | -$3.28M |
2014 Q3
6 quarters
|
|
1723
CALL
Hewlett Packard
HPE
$90.7B
| $9.57M | ﹤0.01% |
+929,101
| New | +$7.78M |
2016 Q1
0 quarters
|
|
1724
Mettler-Toledo International
MTD
$30.9B
| $9.57M | ﹤0.01% |
27,752
-1,078
| -4% | -$347K |
2013 Q2
11 quarters
|
|
1725
Ubiquiti
UI
$36.9B
| $9.55M | ﹤0.01% |
286,985
+82,220
| +40% | +$2.55M |
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.