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 | |
|---|---|---|---|---|---|---|---|
2026
Global Partners
GLP
$1.59B
| $5.75M | ﹤0.01% |
425,867
+1,338
| +0.3% | +$19.9K |
2014 Q4
5 quarters
|
|
2027
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $5.73M | ﹤0.01% |
+84,378
| New | +$6M |
2016 Q1
0 quarters
|
|
2028
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $5.7M | ﹤0.01% |
115,470
-16,554
| -13% | -$811K |
2015 Q1
4 quarters
|
|
2029
United Fire Group
UFCS
$1.42B
| $5.69M | ﹤0.01% |
129,857
-3,555
| -3% | -$140K |
2013 Q2
11 quarters
|
|
|
NRF
2030
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.68M | ﹤0.01% |
433,177
-292,357
| -40% | -$3.59M |
2013 Q2
11 quarters
|
|
|
HTS
2031
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.68M | ﹤0.01% |
396,942
-289,335
| -42% | -$3.81M |
2013 Q2
11 quarters
|
|
|
NPI
2032
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.67M | ﹤0.01% |
389,350
| – | – |
2015 Q3
2 quarters
|
|
|
FLOW
2033
DELISTED
SPX FLOW, Inc.
FLOW
| $5.67M | ﹤0.01% |
226,002
-290,071
| -56% | -$6.34M |
2015 Q3
2 quarters
|
|
2034
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $5.66M | ﹤0.01% |
471,600
+930
| +0.2% | +$10.8K |
2013 Q2
11 quarters
|
|
2035
Paycom
PAYC
$10.2B
| $5.66M | ﹤0.01% |
158,890
+155,430
| +4,492% | +$4.85M |
2015 Q4
1 quarter
|
|
2036
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $5.64M | ﹤0.01% |
119,064
+2,463
| +2% | +$115K |
2015 Q2
3 quarters
|
|
2037
CALL
Stellantis
STLA
$13.3B
| $5.64M | ﹤0.01% |
+706,314
| New | +$5.1M |
2016 Q1
0 quarters
|
|
|
NSH
2038
DELISTED
NuStar GP Holdings LLC
NSH
| $5.61M | ﹤0.01% |
270,492
-164,245
| -38% | -$2.91M |
2013 Q2
11 quarters
|
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | ﹤0.01% |
365,063
+325,876
| +832% | +$4.94M |
2014 Q4
5 quarters
|
|
2040
Vanguard Total World Stock ETF
VT
$82.2B
| $5.56M | ﹤0.01% |
96,396
+15,471
| +19% | +$843K |
2013 Q4
9 quarters
|
|
2041
PUT
Elevance Health
ELV
$85.8B
| $5.56M | ﹤0.01% |
40,000
-1,800
| -4% | -$241K |
2014 Q2
7 quarters
|
|
2042
B&G Foods
BGS
$198M
| $5.56M | ﹤0.01% |
159,664
+15,897
| +11% | +$561K |
2013 Q2
11 quarters
|
|
2043
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $5.55M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.58M |
2015 Q4
1 quarter
|
|
2044
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.54M | ﹤0.01% |
192,885
-19,506
| -9% | -$515K |
2013 Q2
11 quarters
|
|
2045
Cooper Companies
COO
$10.6B
| $5.53M | ﹤0.01% |
143,736
-11,728
| -8% | -$405K |
2013 Q2
11 quarters
|
|
2046
KB Home
KBH
$2.77B
| $5.53M | ﹤0.01% |
387,308
-183,432
| -32% | -$2.14M |
2013 Q2
11 quarters
|
|
|
SIGM
2047
DELISTED
Sigma Designs Inc
SIGM
| $5.53M | ﹤0.01% |
+813,200
| New | +$5.37M |
2016 Q1
0 quarters
|
|
|
AVP
2048
DELISTED
Avon Products, Inc.
AVP
| $5.53M | ﹤0.01% |
1,149,577
+347,169
| +43% | +$1.24M |
2013 Q2
11 quarters
|
|
2049
PUT
Franco-Nevada
FNV
$46.7B
| $5.52M | ﹤0.01% |
90,000
| – | – |
2015 Q4
1 quarter
|
|
|
SPLS
2050
PUT
DELISTED
Staples Inc
SPLS
| $5.51M | ﹤0.01% |
500,000
-76,500
| -13% | -$719K |
2014 Q3
6 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.