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 | |
|---|---|---|---|---|---|---|---|
|
WELL.PRI
1801
DELISTED
Welltower Inc.
WELL.PRI
| $8.27M | ﹤0.01% |
133,200
| – | – |
2013 Q3
10 quarters
|
|
|
QLGC
1802
DELISTED
QLOGIC CORP
QLGC
| $8.26M | ﹤0.01% |
614,806
+614,135
| +91,525% | +$7.64M |
2015 Q4
1 quarter
|
|
|
RAS
1803
DELISTED
RAIT Financial Trust
RAS
| $8.24M | ﹤0.01% |
2,623,110
+4,828
| +0.2% | +$12.4K |
2013 Q2
11 quarters
|
|
|
AKRX
1804
DELISTED
Akorn Inc
AKRX
| $8.22M | ﹤0.01% |
349,528
-121,306
| -26% | -$3.19M |
2013 Q2
11 quarters
|
|
|
ACHN
1805
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.21M | ﹤0.01% |
1,062,755
-44,218
| -4% | -$324K |
2014 Q3
6 quarters
|
|
1806
Calumet Specialty Products
CLMT
$4.92B
| $8.2M | ﹤0.01% |
698,194
-380,619
| -35% | -$5.29M |
2013 Q2
11 quarters
|
|
1807
Matrix Service
MTRX
$295M
| $8.18M | ﹤0.01% |
462,143
-19,125
| -4% | -$345K |
2013 Q2
11 quarters
|
|
|
UCTT
1808
Ultra Clean Holdings
UCTT
$3.35B
| $8.16M | ﹤0.01% |
1,523,275
+32,300
| +2% | +$164K |
2013 Q2
11 quarters
|
|
|
LION
1809
DELISTED
Fidelity Southern Corporation
LION
| $8.16M | ﹤0.01% |
508,829
+157,730
| +45% | +$2.58M |
2013 Q2
11 quarters
|
|
1810
PUT
ManpowerGroup
MAN
$2.52B
| $8.14M | ﹤0.01% |
+100,000
| New | +$7.66M |
2016 Q1
0 quarters
|
|
1811
Ennis
EBF
$572M
| $8.14M | ﹤0.01% |
416,222
+28,122
| +7% | +$548K |
2013 Q2
11 quarters
|
|
|
ZNGA
1812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | ﹤0.01% |
3,567,526
+3,417,638
| +2,280% | +$7.65M |
2013 Q2
11 quarters
|
|
1813
CALL
iShares Morningstar Value ETF
ILCV
$1.33B
| $8.13M | ﹤0.01% |
290,000
-2,910,000
| -91% | -$116M |
2014 Q3
6 quarters
|
|
1814
Trustmark
TRMK
$2.64B
| $8.12M | ﹤0.01% |
352,743
-19,917
| -5% | -$439K |
2013 Q2
11 quarters
|
|
1815
Live Nation Entertainment
LYV
$39.8B
| $8.11M | ﹤0.01% |
363,325
+254,766
| +235% | +$5.57M |
2013 Q2
11 quarters
|
|
1816
UFP Industries
UFPI
$4.3B
| $8.1M | ﹤0.01% |
283,215
+240,882
| +569% | +$5.74M |
2013 Q2
11 quarters
|
|
1817
Cracker Barrel
CBRL
$1.26B
| $8.1M | ﹤0.01% |
53,045
-1,742
| -3% | -$240K |
2013 Q2
11 quarters
|
|
1818
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $8.1M | ﹤0.01% |
239,273
-396,244
| -62% | -$12.3M |
2013 Q2
11 quarters
|
|
|
KG
1819
Kestrel Group
KG
$38.4M
| $8.04M | ﹤0.01% |
31,069
-13,929
| -31% | -$3.62M |
2013 Q2
11 quarters
|
|
1820
Alpha and Omega Semiconductor
AOSL
$879M
| $7.98M | ﹤0.01% |
673,660
+436,500
| +184% | +$4.6M |
2013 Q2
11 quarters
|
|
|
EQGP
1821
DELISTED
EQGP Holdings, LP
EQGP
| $7.96M | ﹤0.01% |
295,275
+181,900
| +160% | +$4.01M |
2015 Q2
3 quarters
|
|
1822
CALL
D.R. Horton
DHI
$37.3B
| $7.96M | ﹤0.01% |
+263,400
| New | +$7.24M |
2016 Q1
0 quarters
|
|
1823
Allegiant Air
ALGT
$2.05B
| $7.96M | ﹤0.01% |
44,711
-2,999
| -6% | -$490K |
2015 Q1
4 quarters
|
|
1824
CALL
Union Pacific
UNP
$165B
| $7.96M | ﹤0.01% |
100,000
-278,500
| -74% | -$21.5M |
2014 Q4
5 quarters
|
|
1825
CALL
Strategy Inc
MSTR
$65.6B
| $7.94M | ﹤0.01% |
+442,000
| New | +$7.16M |
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.