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 | |
|---|---|---|---|---|---|---|---|
1876
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $7.42M | ﹤0.01% |
275,027
-110,383
| -29% | -$2.74M |
2014 Q3
6 quarters
|
|
|
STAY
1877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.38M | ﹤0.01% |
453,039
-43,874
| -9% | -$612K |
2014 Q3
6 quarters
|
|
|
HSII
1878
DELISTED
Heidrick & Struggles
HSII
| $7.37M | ﹤0.01% |
311,009
+157,027
| +102% | +$3.8M |
2013 Q2
11 quarters
|
|
1879
Euronet Worldwide
EEFT
$2.4B
| $7.37M | ﹤0.01% |
99,409
-114,153
| -53% | -$8.06M |
2015 Q1
4 quarters
|
|
|
FLIC
1880
DELISTED
First of Long Island Corp
FLIC
| $7.34M | ﹤0.01% |
386,255
-61,693
| -14% | -$1.14M |
2013 Q2
11 quarters
|
|
1881
Oceaneering
OII
$4.54B
| $7.34M | ﹤0.01% |
220,776
-13,903
| -6% | -$433K |
2013 Q2
11 quarters
|
|
1882
Arrowhead Research
ARWR
$8.81B
| $7.32M | ﹤0.01% |
1,519,376
-68,906
| -4% | -$291K |
2013 Q4
9 quarters
|
|
|
CYNO
1883
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.32M | ﹤0.01% |
165,826
-5,625
| -3% | -$220K |
2014 Q2
7 quarters
|
|
1884
Piper Sandler
PIPR
$4.64B
| $7.31M | ﹤0.01% |
589,712
-17,900
| -3% | -$181K |
2013 Q2
11 quarters
|
|
1885
Vanguard Total Bond Market
BND
$158B
| $7.31M | ﹤0.01% |
88,236
+44,901
| +104% | +$3.67M |
2013 Q2
11 quarters
|
|
1886
Pacira BioSciences
PCRX
$999M
| $7.29M | ﹤0.01% |
137,491
-2,052
| -1% | -$120K |
2013 Q2
11 quarters
|
|
1887
Coty
COTY
$2.4B
| $7.22M | ﹤0.01% |
259,325
+194,373
| +299% | +$5.09M |
2013 Q4
9 quarters
|
|
1888
CALL
Viatris
VTRS
$20.2B
| $7.18M | ﹤0.01% |
155,000
-124,900
| -45% | -$6.03M |
2015 Q2
3 quarters
|
|
|
1889
PUT
Viatris
VTRS
$20.2B
| $7.18M | ﹤0.01% |
+155,000
| New | +$7.48M |
2016 Q1
0 quarters
|
|
|
BMCH
1890
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.16M | ﹤0.01% |
431,060
-36,602
| -8% | -$536K |
2014 Q1
8 quarters
|
|
1891
WisdomTree
WT
$3.7B
| $7.16M | ﹤0.01% |
626,640
+563,043
| +885% | +$6.76M |
2014 Q2
7 quarters
|
|
1892
CALL
Western Digital
WDC
$159B
| $7.14M | ﹤0.01% |
200,038
+143,810
| +256% | +$5.14M |
2015 Q4
1 quarter
|
|
1893
Federal Signal
FSS
$7.11B
| $7.13M | ﹤0.01% |
537,980
-10,335
| -2% | -$142K |
2013 Q2
11 quarters
|
|
1894
Keysight
KEYS
$65.4B
| $7.11M | ﹤0.01% |
261,252
-24,424
| -9% | -$613K |
2014 Q4
5 quarters
|
|
1895
PUT
Hershey
HSY
$32.4B
| $7.1M | ﹤0.01% |
+77,100
| New | +$6.88M |
2016 Q1
0 quarters
|
|
1896
Ares Capital
ARCC
$13.5B
| $7.1M | ﹤0.01% |
478,222
+246,630
| +106% | +$3.4M |
2013 Q2
11 quarters
|
|
1897
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.1M | ﹤0.01% |
140,748
-17,325
| -11% | -$872K |
2013 Q2
11 quarters
|
|
|
RAX
1898
DELISTED
Rackspace Hosting Inc
RAX
| $7.07M | ﹤0.01% |
327,638
+246,984
| +306% | +$5.04M |
2013 Q2
11 quarters
|
|
|
DFS
1899
CALL
DELISTED
Discover Financial Services
DFS
| $7.07M | ﹤0.01% |
+138,900
| New | +$6.69M |
2016 Q1
0 quarters
|
|
1900
Genpact
G
$5.61B
| $7.05M | ﹤0.01% |
259,377
+147,210
| +131% | +$3.73M |
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.