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 | |
|---|---|---|---|---|---|---|---|
|
DHF
2001
BNY Mellon High Yield Strategies Fund
DHF
$162M
| $5.98M | ﹤0.01% |
1,911,102
+50,305
| +3% | +$149K |
2015 Q3
2 quarters
|
|
2002
Madison Square Garden
MSGS
$9.64B
| $5.96M | ﹤0.01% |
50,242
+20,128
| +67% | +$2.24M |
2013 Q2
11 quarters
|
|
2003
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
| $5.95M | ﹤0.01% |
272,349
+984
| +0.4% | +$20K |
2013 Q2
11 quarters
|
|
2004
PUT
Voya Financial
VOYA
$8.93B
| $5.95M | ﹤0.01% |
+200,000
| New | +$6.05M |
2016 Q1
0 quarters
|
|
|
WFM
2005
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | ﹤0.01% |
190,924
-17,621
| -8% | -$551K |
2013 Q2
11 quarters
|
|
2006
Fresenius Medical Care
FMS
$12B
| $5.93M | ﹤0.01% |
134,551
+1,950
| +1% | +$82.6K |
2013 Q2
11 quarters
|
|
2007
CALL
Philip Morris
PM
$298B
| $5.93M | ﹤0.01% |
60,400
+10,400
| +21% | +$954K |
2014 Q3
6 quarters
|
|
2008
PUT
Weyerhaeuser
WY
$13.4B
| $5.93M | ﹤0.01% |
+191,300
| New | +$5.11M |
2016 Q1
0 quarters
|
|
|
ENH
2009
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.93M | ﹤0.01% |
90,695
+55,212
| +156% | +$3.45M |
2013 Q2
11 quarters
|
|
|
SRCLP
2010
DELISTED
Stericycle, Inc
SRCLP
| $5.92M | ﹤0.01% |
63,375
+3,191
| +5% | +$283K |
2015 Q3
2 quarters
|
|
|
PES
2011
DELISTED
Pioneer Energy Services Corp.
PES
| $5.91M | ﹤0.01% |
2,687,265
+4,925
| +0.2% | +$8.13K |
2013 Q2
11 quarters
|
|
2012
KKR & Co
KKR
$81.9B
| $5.9M | ﹤0.01% |
401,578
-1,290,830
| -76% | -$17.6M |
2013 Q2
11 quarters
|
|
|
WBA
2013
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | ﹤0.01% |
70,000
-2,178,800
| -97% | -$174M |
2014 Q3
6 quarters
|
|
|
WFT
2014
DELISTED
Weatherford International plc
WFT
| $5.89M | ﹤0.01% |
757,189
-226,878
| -23% | -$1.53M |
2014 Q3
6 quarters
|
|
|
MNDT
2015
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.88M | ﹤0.01% |
327,111
+105,031
| +47% | +$1.71M |
2013 Q4
9 quarters
|
|
2016
CALL
GSK
GSK
$93.2B
| $5.88M | ﹤0.01% |
116,000
+114,560
| +7,956% | +$5.71M |
2014 Q4
5 quarters
|
|
|
GCI
2017
DELISTED
Gannett Co., Inc
GCI
| $5.88M | ﹤0.01% |
388,209
+70,106
| +22% | +$1.06M |
2015 Q2
3 quarters
|
|
2018
AerCap
AER
$23.1B
| $5.87M | ﹤0.01% |
151,583
-1,247,303
| -89% | -$43M |
2015 Q3
2 quarters
|
|
2019
LivaNova
LIVN
$4.13B
| $5.85M | ﹤0.01% |
108,324
+7,607
| +8% | +$423K |
2015 Q4
1 quarter
|
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.83M | ﹤0.01% |
189,301
+7,765
| +4% | +$231K |
2013 Q2
11 quarters
|
|
2021
Frontline
FRO
$11.6B
| $5.8M | ﹤0.01% |
692,851
+469,983
| +211% | +$4.54M |
2013 Q2
11 quarters
|
|
|
ORIT
2022
DELISTED
Oritani Financial Corp. New
ORIT
| $5.78M | ﹤0.01% |
340,418
+20,018
| +6% | +$327K |
2015 Q3
2 quarters
|
|
|
GTY
2023
Getty Realty Corp
GTY
$1.74B
| $5.78M | ﹤0.01% |
291,223
-33,550
| -10% | -$604K |
2013 Q2
11 quarters
|
|
|
FTR
2024
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.77M | ﹤0.01% |
+68,767
| New | +$5M |
2016 Q1
0 quarters
|
|
|
UNT
2025
DELISTED
UNIT Corporation
UNT
| $5.75M | ﹤0.01% |
652,822
+21,783
| +3% | +$186K |
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.