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 | |
|---|---|---|---|---|---|---|---|
|
LVNTA
2376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | ﹤0.01% |
75,557
-252,754
| -77% | -$9.59M |
2013 Q2
11 quarters
|
|
2377
O-I Glass
OI
$884M
| $2.96M | ﹤0.01% |
185,129
+11,040
| +6% | +$158K |
2013 Q2
11 quarters
|
|
|
GBT
2378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | ﹤0.01% |
186,000
-1,500
| -0.8% | -$26.7K |
2015 Q3
2 quarters
|
|
2379
PUT
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$163B
| $2.94M | ﹤0.01% |
490,000
| – | – |
2015 Q3
2 quarters
|
|
|
FCE.A
2380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | ﹤0.01% |
139,334
+1,318
| +1% | +$25.9K |
2013 Q2
11 quarters
|
|
|
DD
2381
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | ﹤0.01% |
46,400
-144,900
| -76% | -$8.67M |
2015 Q4
1 quarter
|
|
|
DRII
2382
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.93M | ﹤0.01% |
+120,500
| New | +$2.58M |
2016 Q1
0 quarters
|
|
|
AV
2383
DELISTED
Aviva Plc
AV
| $2.92M | ﹤0.01% |
223,357
-16,912
| -7% | -$223K |
2013 Q4
9 quarters
|
|
|
TAHO
2384
DELISTED
Tahoe Resources Inc
TAHO
| $2.9M | ﹤0.01% |
289,587
+238,327
| +465% | +$2.13M |
2015 Q2
3 quarters
|
|
2385
Banco Macro
BMA
$4.38B
| $2.9M | ﹤0.01% |
44,930
+38,172
| +565% | +$2.44M |
2015 Q4
1 quarter
|
|
|
VSTO
2386
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | ﹤0.01% |
55,771
-3,623
| -6% | -$175K |
2015 Q1
4 quarters
|
|
|
WOOF
2387
CALL
DELISTED
VCA Inc.
WOOF
| $2.88M | ﹤0.01% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
|
WOOF
2388
PUT
DELISTED
VCA Inc.
WOOF
| $2.88M | ﹤0.01% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
2389
PUT
Cheniere Energy
CQP
$31B
| $2.88M | ﹤0.01% |
+100,000
| New | +$2.5M |
2016 Q1
0 quarters
|
|
2390
CALL
General Motors
GM
$72B
| $2.88M | ﹤0.01% |
91,564
-681,536
| -88% | -$20.5M |
2014 Q3
6 quarters
|
|
2391
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.87M | ﹤0.01% |
188,190
+85
| +0% | +$1.11K |
2015 Q4
1 quarter
|
|
2392
CALL
Capri Holdings
CPRI
$1.67B
| $2.85M | ﹤0.01% |
50,000
-228,400
| -82% | -$11.3M |
2015 Q2
3 quarters
|
|
2393
CALL
Nokia
NOK
$61.4B
| $2.83M | ﹤0.01% |
+479,500
| New | +$3.07M |
2016 Q1
0 quarters
|
|
2394
Addus HomeCare
ADUS
$2.11B
| $2.83M | ﹤0.01% |
164,411
-236,584
| -59% | -$4.89M |
2015 Q3
2 quarters
|
|
2395
IMAX
IMAX
$2.77B
| $2.82M | ﹤0.01% |
90,823
-19,035
| -17% | -$583K |
2014 Q2
7 quarters
|
|
|
CLR
2396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
93,007
+73,720
| +382% | +$1.67M |
2013 Q2
11 quarters
|
|
2397
Genesco
GCO
$391M
| $2.81M | ﹤0.01% |
38,900
-11,395
| -23% | -$735K |
2013 Q2
11 quarters
|
|
|
NUAN
2398
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
173,250
| – | – |
2015 Q3
2 quarters
|
|
2399
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.79M | ﹤0.01% |
71,193
+5,137
| +8% | +$186K |
2013 Q2
11 quarters
|
|
|
GNCMA
2400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.78M | ﹤0.01% |
151,835
+14,972
| +11% | +$274K |
2015 Q1
4 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.