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 | |
|---|---|---|---|---|---|---|
3051
Albany International
AIN
$1.81B
| $704K | ﹤0.01% |
18,751
-1,725
| -8% | -$60.8K |
|
3052
Babcock & Wilcox
BW
$1.43B
| $700K | ﹤0.01% |
3,271
+381
| +13% | +$75.9K |
|
|
EGOV
3053
DELISTED
NIC Inc
EGOV
| $700K | ﹤0.01% |
38,825
+13,421
| +53% | +$242K |
|
3054
Navios Maritime Partners
NMM
$2.3B
| $699K | ﹤0.01% |
37,559
-3,204
| -8% | -$76K |
|
3055
LG Display
LPL
$3.4B
| $697K | ﹤0.01% |
60,966
+59,461
| +3,951% | +$576K |
|
|
SNBR
3056
DELISTED
Sleep Number
SNBR
| $694K | ﹤0.01% |
35,770
-3,579
| -9% | -$68.3K |
|
|
NGHC
3057
DELISTED
National General Holdings Corp
NGHC
| $689K | ﹤0.01% |
31,900
-1,354
| -4% | -$27.3K |
|
|
TACO
3058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $687K | ﹤0.01% |
+66,538
| New | +$672K |
|
|
MDD
3059
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $683K | ﹤0.01% |
23,426
-4,750
| -17% | -$131K |
|
3060
Vale
VALE
$58.9B
| $681K | ﹤0.01% |
161,622
-5,758,114
| -97% | -$17.9M |
|
|
CARB
3061
DELISTED
Carbonite Inc
CARB
| $676K | ﹤0.01% |
84,800
-700
| -0.8% | -$5.71K |
|
|
NBIS
3062
Nebius Group N.V.
NBIS
$71.7B
| $674K | ﹤0.01% |
43,987
+37,536
| +582% | +$513K |
|
|
BBT
3063
Beacon Financial Corp
BBT
$2.7B
| $670K | ﹤0.01% |
24,910
-1,291
| -5% | -$34.5K |
|
3064
PUT
Starbucks
SBUX
$125B
| $669K | ﹤0.01% |
11,200
+10,800
| +2,700% | +$629K |
|
|
DRNA
3065
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $669K | ﹤0.01% |
124,700
-2,925
| -2% | -$18.5K |
|
3066
Vanguard Total International Bond ETF
BNDX
$83B
| $667K | ﹤0.01% |
12,232
| – | – |
|
3067
RELX
RELX
$58.9B
| $665K | ﹤0.01% |
35,380
-102
| -0.3% | -$1.79K |
|
|
ABTX
3068
DELISTED
Allegiance Bancshares
ABTX
| $665K | ﹤0.01% |
+36,200
| New | +$676K |
|
|
CXP
3069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $665K | ﹤0.01% |
30,237
-38,299
| -56% | -$826K |
|
3070
Adecoagro
AGRO
$1.33B
| $664K | ﹤0.01% |
57,465
+20,271
| +55% | +$246K |
|
3071
WIX.com
WIX
$3.04B
| $664K | ﹤0.01% |
32,788
-28
| -0.1% | -$560 |
|
|
EPAY
3072
DELISTED
Bottomline Technologies Inc
EPAY
| $664K | ﹤0.01% |
21,762
-2,436
| -10% | -$69.6K |
|
|
BELFB
3073
Bel Fuse Inc Class B
BELFB
$4.26B
| $662K | ﹤0.01% |
45,285
+5,802
| +15% | +$85.9K |
|
3074
CALL
MetLife
MET
$61.5B
| $659K | ﹤0.01% |
+16,830
| New | +$629K |
|
|
CPRX
3075
DELISTED
Catalyst Pharmaceutical
CPRX
| $658K | ﹤0.01% |
562,600
-39,700
| -7% | -$61.6K |
|
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.