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 | |
|---|---|---|---|---|---|---|---|
2201
ProShares Short High Yield
SJB
$52.4M
| $4.16M | ﹤0.01% |
150,000
| – | – |
2015 Q4
1 quarter
|
|
|
CLVS
2202
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.16M | ﹤0.01% |
216,585
+37,243
| +21% | +$788K |
2013 Q2
11 quarters
|
|
2203
GameStop
GME
$12.4B
| $4.15M | ﹤0.01% |
523,188
-13,812,216
| -96% | -$99.3M |
2013 Q2
11 quarters
|
|
|
WWAV
2204
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | ﹤0.01% |
+102,000
| New | +$3.88M |
2016 Q1
0 quarters
|
|
2205
First Community Bankshares
FCBC
$905M
| $4.14M | ﹤0.01% |
208,590
-4,075
| -2% | -$74.2K |
2013 Q2
11 quarters
|
|
|
ORC
2206
Orchid Island Capital
ORC
$1B
| $4.13M | ﹤0.01% |
79,570
-1,791
| -2% | -$84.9K |
2015 Q4
1 quarter
|
|
2207
PUT
Home Depot
HD
$285B
| $4.12M | ﹤0.01% |
+30,900
| New | +$3.85M |
2016 Q1
0 quarters
|
|
2208
DaVita
DVA
$11.6B
| $4.12M | ﹤0.01% |
56,100
-27,023
| -33% | -$1.82M |
2013 Q2
11 quarters
|
|
|
RNET
2209
DELISTED
RigNet, Inc.
RNET
| $4.1M | ﹤0.01% |
299,600
+299,499
| +296,534% | +$4.12M |
2015 Q4
1 quarter
|
|
2210
Sony
SONY
$140B
| $4.09M | ﹤0.01% |
795,170
-293,430
| -27% | -$1.35M |
2013 Q2
11 quarters
|
|
|
SCS
2211
DELISTED
Steelcase
SCS
| $4.08M | ﹤0.01% |
273,804
-3,689
| -1% | -$49.1K |
2013 Q2
11 quarters
|
|
2212
NetApp
NTAP
$45.2B
| $4.06M | ﹤0.01% |
148,761
-105,056
| -41% | -$2.54M |
2013 Q2
11 quarters
|
|
|
FSB
2213
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.06M | ﹤0.01% |
150,300
+87,800
| +140% | +$2.38M |
2015 Q2
3 quarters
|
|
2214
Lumentum
LITE
$102B
| $4.05M | ﹤0.01% |
150,064
+46,065
| +44% | +$1.06M |
2015 Q3
2 quarters
|
|
2215
White Mountains Insurance
WTM
$4.85B
| $4.04M | ﹤0.01% |
5,029
+1,076
| +27% | +$805K |
2013 Q2
11 quarters
|
|
|
CKEC
2216
DELISTED
Carmike Cinemas Inc
CKEC
| $4.03M | ﹤0.01% |
+134,193
| New | +$3.25M |
2016 Q1
0 quarters
|
|
2217
InterContinental Hotels
IHG
$23.5B
| $4.03M | ﹤0.01% |
74,000
+17,706
| +31% | +$849K |
2013 Q2
11 quarters
|
|
2218
OraSure Technologies
OSUR
$262M
| $4.03M | ﹤0.01% |
557,224
-13,388
| -2% | -$85.1K |
2015 Q4
1 quarter
|
|
2219
Pampa Energía
PAM
$4.39B
| $4.02M | ﹤0.01% |
187,637
+178,637
| +1,985% | +$3.73M |
2015 Q4
1 quarter
|
|
2220
First Financial Bankshares
FFIN
$4.57B
| $4.01M | ﹤0.01% |
271,506
-2,860
| -1% | -$39.3K |
2013 Q2
11 quarters
|
|
|
ISEE
2221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.01M | ﹤0.01% |
94,795
-1,735
| -2% | -$88.4K |
2013 Q4
9 quarters
|
|
2222
LendingTree
TREE
$347M
| $3.99M | ﹤0.01% |
40,806
+40,799
| +582,843% | +$3.19M |
2015 Q4
1 quarter
|
|
2223
Revvity
RVTY
$17.1B
| $3.98M | ﹤0.01% |
80,582
-11,932
| -13% | -$570K |
2013 Q2
11 quarters
|
|
|
DO
2224
DELISTED
Diamond Offshore Drilling
DO
| $3.97M | ﹤0.01% |
182,609
+123,861
| +211% | +$2.44M |
2013 Q2
11 quarters
|
|
2225
PUT
CNX Resources
CNX
$4.91B
| $3.95M | ﹤0.01% |
420,120
-60,000
| -12% | -$436K |
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.