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 | |
|---|---|---|---|---|---|---|
2976
Liquidity Services
LQDT
$1.32B
| $836K | ﹤0.01% |
161,400
-15,950
| -9% | -$85.2K |
|
|
ECHO
2977
EchoStar
ECHO
$26.6B
| $831K | ﹤0.01% |
23,167
+20,367
| +727% | +$648K |
|
2978
CALL
UDR
UDR
$12.1B
| $828K | ﹤0.01% |
+21,500
| New | +$769K |
|
2979
PUT
Five Below
FIVE
$13.4B
| $827K | ﹤0.01% |
+20,000
| New | +$731K |
|
2980
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $825K | ﹤0.01% |
9,568
+1,035
| +12% | +$87.7K |
|
|
GLOG
2981
DELISTED
GASLOG LTD
GLOG
| $823K | ﹤0.01% |
84,438
-139,900
| -62% | -$1.2M |
|
2982
State Street SPDR S&P Retail ETF
XRT
$641M
| $822K | ﹤0.01% |
17,791
-3,653,168
| -100% | -$155M |
|
|
CONE
2983
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $822K | ﹤0.01% |
+18,000
| New | +$688K |
|
2984
Interparfums
IPAR
$3.73B
| $821K | ﹤0.01% |
26,579
+1,347
| +5% | +$35.2K |
|
2985
MannKind Corp
MNKD
$1.19B
| $820K | ﹤0.01% |
+101,809
| New | +$582K |
|
2986
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $816K | ﹤0.01% |
+12,430
| New | +$774K |
|
2987
Franklin Covey
FC
$227M
| $812K | ﹤0.01% |
+46,154
| New | +$788K |
|
2988
Mercer International
MERC
$33.9M
| $811K | ﹤0.01% |
+85,864
| New | +$693K |
|
|
NP
2989
DELISTED
Neenah, Inc. Common Stock
NP
| $811K | ﹤0.01% |
12,736
-1,184
| -9% | -$70.4K |
|
2990
PetMed Express
PETS
$42.1M
| $807K | ﹤0.01% |
45,047
+13,670
| +44% | +$234K |
|
2991
Lindsay Corp
LNN
$1.15B
| $806K | ﹤0.01% |
11,264
-1,710
| -13% | -$123K |
|
|
MDCO
2992
CALL
DELISTED
Medicines Co
MDCO
| $804K | ﹤0.01% |
+25,300
| New | +$826K |
|
2993
Matador Resources
MTDR
$6.39B
| $803K | ﹤0.01% |
42,354
+13,017
| +44% | +$216K |
|
2994
Global X SuperDividend US ETF
DIV
$780M
| $801K | ﹤0.01% |
32,108
-1,009
| -3% | -$23.7K |
|
|
OPB
2995
DELISTED
Opus Bank Common Stock
OPB
| $798K | ﹤0.01% |
23,476
+1,229
| +6% | +$40.5K |
|
|
CHA
2996
DELISTED
China Telecom Corporation, LTD
CHA
| $796K | ﹤0.01% |
15,152
+98
| +0.7% | +$4.65K |
|
2997
SS&C Technologies
SSNC
$18.9B
| $791K | ﹤0.01% |
24,960
-4,710
| -16% | -$143K |
|
|
NATI
2998
DELISTED
National Instruments Corp
NATI
| $790K | ﹤0.01% |
26,265
+2,903
| +12% | +$83.3K |
|
2999
LSB Industries
LXU
$708M
| $786K | ﹤0.01% |
80,126
+74,565
| +1,341% | +$432K |
|
|
HEWG
3000
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $786K | ﹤0.01% |
34,171
+18,305
| +115% | +$409K |
|
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.