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 | Financials | 13.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
2576
DELISTED
Stonegate Bank
SGBK
| $1.95M | ﹤0.01% |
65,070
-1,800
| -3% | -$53.8K |
|
|
AEPI
2577
DELISTED
AEP Industries Inc
AEPI
| $1.95M | ﹤0.01% |
29,527
+29,500
| +109,259% | +$2.23M |
|
|
SIEN
2578
DELISTED
Sientra, Inc.
SIEN
| $1.94M | ﹤0.01% |
28,325
-506
| -2% | -$38.1K |
|
2579
CEMIG Preferred Shares
CIG
$5.58B
| $1.94M | ﹤0.01% |
1,681,430
-16,318
| -1% | -$13.3K |
|
|
KBAL
2580
DELISTED
Kimball International
KBAL
| $1.93M | ﹤0.01% |
169,900
-3,200
| -2% | -$33.8K |
|
|
RSX
2581
DELISTED
VanEck Russia ETF
RSX
| $1.93M | ﹤0.01% |
117,858
-95,572
| -45% | -$1.39M |
|
2582
HCI Group
HCI
$2.32B
| $1.93M | ﹤0.01% |
57,816
+116
| +0.2% | +$3.78K |
|
2583
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.93M | ﹤0.01% |
108,534
-371,370
| -77% | -$6.22M |
|
|
ASEI
2584
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.93M | ﹤0.01% |
69,519
+69,515
| +1,737,875% | +$2.08M |
|
|
AXE
2585
DELISTED
Anixter International Inc
AXE
| $1.92M | ﹤0.01% |
36,837
+2,076
| +6% | +$97.5K |
|
2586
Knowles
KN
$3.23B
| $1.92M | ﹤0.01% |
145,360
-71,058
| -33% | -$875K |
|
2587
Rexford Industrial Realty
REXR
$8.12B
| $1.91M | ﹤0.01% |
105,278
-4,100
| -4% | -$68.9K |
|
|
AHRT
2588
AH Realty Trust
AHRT
$506M
| $1.91M | ﹤0.01% |
169,711
-4,352
| -3% | -$46.4K |
|
|
PPL
2589
CALL
PPL Corp
PPL
$26.8B
| $1.91M | ﹤0.01% |
+50,100
| New | +$1.78M |
|
2590
Provident Financial Services
PFS
$3.26B
| $1.9M | ﹤0.01% |
94,306
-5,416
| -5% | -$103K |
|
2591
Onto Innovation
ONTO
$20.6B
| $1.89M | ﹤0.01% |
119,443
-8,400
| -7% | -$117K |
|
2592
B2Gold
BTG
$6.7B
| $1.89M | ﹤0.01% |
1,139,004
-3,469,806
| -75% | -$3.8M |
|
2593
Smith & Nephew
SNN
$12.6B
| $1.89M | ﹤0.01% |
56,617
+45,874
| +427% | +$1.5M |
|
2594
Teck Resources
TECK
$31.3B
| $1.89M | ﹤0.01% |
247,522
+173,321
| +234% | +$938K |
|
2595
Xencor
XNCR
$1.71B
| $1.88M | ﹤0.01% |
139,900
-300
| -0.2% | -$3.55K |
|
|
DMTX
2596
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.87M | ﹤0.01% |
239,000
+80,200
| +51% | +$632K |
|
|
VMW
2597
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
35,619
-7,799
| -18% | -$386K |
|
|
EPZM
2598
DELISTED
Epizyme, Inc
EPZM
| $1.86M | ﹤0.01% |
153,656
+130,044
| +551% | +$1.32M |
|
|
AFH
2599
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.86M | ﹤0.01% |
102,600
-1,600
| -2% | -$28.2K |
|
|
IMDZ
2600
DELISTED
Immune Design Corp.
IMDZ
| $1.86M | ﹤0.01% |
142,925
+2,325
| +2% | +$26.8K |
|
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 Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.