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 | |
|---|---|---|---|---|---|---|
2701
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $1.51M | ﹤0.01% |
41,186
-40,920
| -50% | -$1.45M |
|
2702
Shinhan Financial Group
SHG
$35.1B
| $1.51M | ﹤0.01% |
42,888
-1,837
| -4% | -$60K |
|
2703
CALL
British American Tobacco
BTI
$124B
| $1.51M | ﹤0.01% |
+25,800
| New | +$1.42M |
|
2704
Schwab International Equity ETF
SCHF
$69.3B
| $1.51M | ﹤0.01% |
111,234
| – | – |
|
2705
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.51M | ﹤0.01% |
58,884
-268
| -0.5% | -$6.49K |
|
|
GRMN
2706
Garmin
GRMN
$60.2B
| $1.5M | ﹤0.01% |
37,449
-49,537
| -57% | -$1.84M |
|
2707
Texas Pacific Land
TPL
$23.9B
| $1.5M | ﹤0.01% |
92,628
+2,628
| +3% | +$38.6K |
|
|
CFNL
2708
DELISTED
Cardinal Financial Corp
CFNL
| $1.5M | ﹤0.01% |
73,593
+7,307
| +11% | +$143K |
|
|
HALL
2709
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.49M | ﹤0.01% |
12,990
-137
| -1% | -$14.6K |
|
2710
Stock Yards Bancorp
SYBT
$2.64B
| $1.49M | ﹤0.01% |
58,100
-2,929
| -5% | -$73.2K |
|
2711
iShares US Healthcare ETF
IYH
$3.77B
| $1.49M | ﹤0.01% |
52,900
-28,540
| -35% | -$790K |
|
2712
KB Financial Group
KB
$41.7B
| $1.49M | ﹤0.01% |
53,922
-1,995
| -4% | -$51K |
|
2713
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.49M | ﹤0.01% |
57,142
+56,942
| +28,471% | +$1.34M |
|
|
NTI
2714
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.48M | ﹤0.01% |
62,655
-88,723
| -59% | -$2.14M |
|
2715
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.47M | ﹤0.01% |
101,340
+11,920
| +13% | +$165K |
|
2716
Steven Madden
SHOO
$3.46B
| $1.47M | ﹤0.01% |
59,517
-6,621
| -10% | -$147K |
|
|
ATYR
2717
aTyr Pharma
ATYR
$54.2M
| $1.47M | ﹤0.01% |
26,632
-207
| -0.8% | -$15.7K |
|
|
RPTP
2718
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.47M | ﹤0.01% |
319,435
-25,465
| -7% | -$102K |
|
2719
CALL
Toronto Dominion Bank
TD
$203B
| $1.47M | ﹤0.01% |
34,000
| – | – |
|
2720
CALL
United States Oil Fund
USO
$1.77B
| $1.47M | ﹤0.01% |
18,873
-466,440
| -96% | -$34.8M |
|
2721
Semtech
SMTC
$12.4B
| $1.46M | ﹤0.01% |
66,472
+66,322
| +44,215% | +$1.28M |
|
|
AKS
2722
DELISTED
AK Steel Holding Corp
AKS
| $1.46M | ﹤0.01% |
353,550
+330,536
| +1,436% | +$948K |
|
2723
Granite Construction
GVA
$5.41B
| $1.46M | ﹤0.01% |
30,535
+1,185
| +4% | +$48.2K |
|
2724
Marchex
MCHX
$80.6M
| $1.46M | ﹤0.01% |
327,700
-198,125
| -38% | -$796K |
|
2725
Park-Ohio Holdings
PKOH
$718M
| $1.45M | ﹤0.01% |
33,900
-765
| -2% | -$24.2K |
|
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.