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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Wells Fargo
WFC
$246B
| $7.94M | ﹤0.01% |
164,156
-673,544
| -80% | -$33M |
2014 Q2
7 quarters
|
|
1827
CrossAmerica Partners
CAPL
$828M
| $7.92M | ﹤0.01% |
325,601
-124,399
| -28% | -$2.74M |
2015 Q2
3 quarters
|
|
1828
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $7.89M | ﹤0.01% |
127,096
-61,716
| -33% | -$3.6M |
2013 Q2
11 quarters
|
|
1829
Brown-Forman Class B
BF.B
$12.1B
| $7.88M | ﹤0.01% |
249,966
-495,328
| -66% | -$15.3M |
2013 Q2
11 quarters
|
|
|
SHLM
1830
DELISTED
Schulman (A.) Inc
SHLM
| $7.87M | ﹤0.01% |
289,257
+11,933
| +4% | +$300K |
2013 Q2
11 quarters
|
|
1831
UDR
UDR
$10.9B
| $7.87M | ﹤0.01% |
204,272
-69,642
| -25% | -$2.49M |
2013 Q2
11 quarters
|
|
1832
Wipro
WIT
$16.7B
| $7.86M | ﹤0.01% |
3,333,712
+45,888
| +1% | +$100K |
2013 Q2
11 quarters
|
|
|
SGNT
1833
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.85M | ﹤0.01% |
645,026
-53,868
| -8% | -$755K |
2013 Q2
11 quarters
|
|
|
FPO
1834
DELISTED
First Potomac Realty Trust
FPO
| $7.84M | ﹤0.01% |
865,798
-10,022
| -1% | -$92.3K |
2013 Q2
11 quarters
|
|
1835
StoneX
SNEX
$8.13B
| $7.83M | ﹤0.01% |
1,482,619
+1,062,776
| +253% | +$5.73M |
2015 Q2
3 quarters
|
|
|
VXX
1836
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.82M | ﹤0.01% |
27,756
+27,731
| +110,924% | +$10.4M |
2015 Q4
1 quarter
|
|
1837
News Corp Class A
NWSA
$15.6B
| $7.82M | ﹤0.01% |
612,312
-464,941
| -43% | -$5.51M |
2013 Q3
10 quarters
|
|
1838
PUT
Gilead Sciences
GILD
$179B
| $7.81M | ﹤0.01% |
85,000
-1,151,500
| -93% | -$104M |
2013 Q2
11 quarters
|
|
1839
Service Corp International
SCI
$10.3B
| $7.81M | ﹤0.01% |
316,352
+185,740
| +142% | +$4.4M |
2013 Q2
11 quarters
|
|
|
MTGE
1840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.8M | ﹤0.01% |
531,325
-196,488
| -27% | -$2.68M |
2013 Q2
11 quarters
|
|
|
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $7.78M | ﹤0.01% |
266,927
+64,950
| +32% | +$1.83M |
2013 Q2
11 quarters
|
|
|
TWTR
1842
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.77M | ﹤0.01% |
469,675
+19,875
| +4% | +$348K |
2014 Q3
6 quarters
|
|
|
GLF
1843
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.77M | ﹤0.01% |
1,259,539
+38,250
| +3% | +$166K |
2015 Q1
4 quarters
|
|
|
VIA
1844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
172,662
+33,439
| +24% | +$1.96M |
2014 Q4
5 quarters
|
|
|
DBVT
1845
DBV Technologies S.A. American Depositary Shares
DBVT
$656M
| $7.77M | ﹤0.01% |
23,864
-323
| -1% | -$90.6K |
2015 Q1
4 quarters
|
|
1846
FreightCar America
RAIL
$222M
| $7.76M | ﹤0.01% |
498,260
+497,836
| +117,414% | +$8.6M |
2015 Q4
1 quarter
|
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $7.75M | ﹤0.01% |
420,455
-363,082
| -46% | -$5.36M |
2013 Q2
11 quarters
|
|
1848
Sixth Street Specialty
TSLX
$1.68B
| $7.75M | ﹤0.01% |
480,241
+42,948
| +10% | +$688K |
2015 Q2
3 quarters
|
|
|
DMC
1849
Del Monte Corp
DMC
$1.41B
| $7.74M | ﹤0.01% |
183,912
-1,861
| -1% | -$75.5K |
2013 Q2
11 quarters
|
|
1850
Preferred Bank
PFBC
$1.25B
| $7.73M | ﹤0.01% |
255,575
-5,600
| -2% | -$168K |
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.