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 | |
|---|---|---|---|---|---|---|---|
2076
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $5.31M | ﹤0.01% |
93,642
-63,368
| -40% | -$3.29M |
2013 Q2
11 quarters
|
|
|
DCH
2077
Dauch Corp
DCH
$1.42B
| $5.3M | ﹤0.01% |
344,670
-1,744
| -0.5% | -$25.1K |
2015 Q1
4 quarters
|
|
2078
Unitil
UTL
$929M
| $5.29M | ﹤0.01% |
124,512
-2,043
| -2% | -$79.8K |
2013 Q2
11 quarters
|
|
2079
Brookdale Senior Living
BKD
$2.61B
| $5.29M | ﹤0.01% |
333,115
-818,656
| -71% | -$12.5M |
2013 Q2
11 quarters
|
|
2080
iShares MSCI Germany ETF
EWG
$1.49B
| $5.28M | ﹤0.01% |
205,266
-57,648
| -22% | -$1.4M |
2013 Q2
11 quarters
|
|
|
CZZ
2081
DELISTED
Cosan Limited
CZZ
| $5.28M | ﹤0.01% |
1,073,505
+1,071,441
| +51,911% | +$3.74M |
2015 Q2
3 quarters
|
|
2082
PUT
Carnival Corporation Ltd
CCL
$35.7B
| $5.28M | ﹤0.01% |
+100,000
| New | +$4.84M |
2016 Q1
0 quarters
|
|
|
ACET
2083
DELISTED
Aceto Corp
ACET
| $5.25M | ﹤0.01% |
223,008
+27,070
| +14% | +$599K |
2015 Q4
1 quarter
|
|
2084
PUT
Amgen
AMGN
$218B
| $5.25M | ﹤0.01% |
35,000
-42,400
| -55% | -$6.3M |
2014 Q3
6 quarters
|
|
2085
CALL
EQT Corp
EQT
$32.4B
| $5.25M | ﹤0.01% |
+143,286
| New | +$4.59M |
2016 Q1
0 quarters
|
|
|
FSP
2086
Franklin Street Properties
FSP
$32.1M
| $5.24M | ﹤0.01% |
493,657
+2,333
| +0.5% | +$22.7K |
2013 Q2
11 quarters
|
|
|
MASI
2087
DELISTED
Masimo
MASI
| $5.24M | ﹤0.01% |
125,139
-8,376
| -6% | -$315K |
2013 Q2
11 quarters
|
|
2088
CALL
Visteon
VC
$2.38B
| $5.22M | ﹤0.01% |
+65,600
| New | +$5.17M |
2016 Q1
0 quarters
|
|
2089
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $5.21M | ﹤0.01% |
517,600
+90,600
| +21% | +$876K |
2014 Q4
5 quarters
|
|
2090
CALL
AngloGold Ashanti
AU
$47.6B
| $5.2M | ﹤0.01% |
+379,900
| New | +$4.12M |
2016 Q1
0 quarters
|
|
2091
iShares Global Infrastructure ETF
IGF
$10.4B
| $5.2M | ﹤0.01% |
133,063
-76,641
| -37% | -$2.77M |
2013 Q2
11 quarters
|
|
2092
Puma Biotechnology
PBYI
$493M
| $5.18M | ﹤0.01% |
176,530
+114,428
| +184% | +$5.17M |
2013 Q2
11 quarters
|
|
|
QLIK
2093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.17M | ﹤0.01% |
178,745
-228,113
| -56% | -$5.71M |
2013 Q2
11 quarters
|
|
2094
Kulicke & Soffa
KLIC
$5.14B
| $5.14M | ﹤0.01% |
454,104
-114,185
| -20% | -$1.24M |
2013 Q2
11 quarters
|
|
2095
CALL
American International
AIG
$39.5B
| $5.13M | ﹤0.01% |
95,000
-465,400
| -83% | -$25.1M |
2015 Q3
2 quarters
|
|
|
MORE
2096
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.13M | ﹤0.01% |
520,062
-464,220
| -47% | -$4.24M |
2015 Q4
1 quarter
|
|
|
RLYP
2097
DELISTED
RELYPSA INC COM
RLYP
| $5.12M | ﹤0.01% |
378,047
+4,419
| +1% | +$75.1K |
2014 Q4
5 quarters
|
|
|
TLMR
2098
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.12M | ﹤0.01% |
282,742
+181,542
| +179% | +$3.07M |
2015 Q4
1 quarter
|
|
2099
Harmony Gold Mining
HMY
$10.9B
| $5.1M | ﹤0.01% |
1,400,048
+1,326,343
| +1,800% | +$3.47M |
2015 Q4
1 quarter
|
|
2100
Cameco
CCJ
$40.7B
| $5.09M | ﹤0.01% |
396,512
+90,624
| +30% | +$1.08M |
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.