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 | |
|---|---|---|---|---|---|---|
|
FLTX
1476
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8M | ﹤0.01% |
362,796
-229,017
| -39% | -$9.48M |
|
|
ANTX
1477
DELISTED
Anthem, Inc.
ANTX
| $14.8M | ﹤0.01% |
316,003
+79,402
| +34% | +$3.57M |
|
1478
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | ﹤0.01% |
103,967
+11,467
| +12% | +$1.52M |
|
1479
SouthState Bank Corp
SSB
$10.8B
| $14.7M | ﹤0.01% |
228,869
+25,434
| +13% | +$1.64M |
|
1480
Cable One
CABO
$202M
| $14.7M | ﹤0.01% |
33,621
-100,106
| -75% | -$42.6M |
|
|
TXNM
1481
TXNM Energy Inc
TXNM
$5.91B
| $14.7M | ﹤0.01% |
435,267
+3,546
| +0.8% | +$113K |
|
1482
Federal Realty Investment Trust
FRT
$10.3B
| $14.7M | ﹤0.01% |
93,903
+41,272
| +78% | +$6.18M |
|
|
AVG
1483
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | ﹤0.01% |
704,820
-72,155
| -9% | -$1.35M |
|
|
WOOF
1484
DELISTED
VCA Inc.
WOOF
| $14.6M | ﹤0.01% |
253,472
+54,756
| +28% | +$2.84M |
|
1485
Exponent
EXPO
$3.24B
| $14.6M | ﹤0.01% |
572,848
-12,424
| -2% | -$300K |
|
1486
World Kinect Corp
WKC
$1.9B
| $14.6M | ﹤0.01% |
300,635
+1,972
| +0.7% | +$84.6K |
|
1487
MBIA
MBI
$258M
| $14.6M | ﹤0.01% |
1,649,026
+1,327,654
| +413% | +$9.67M |
|
1488
OGE Energy
OGE
$9.68B
| $14.5M | ﹤0.01% |
505,384
+62,215
| +14% | +$1.64M |
|
1489
Telephone and Data Systems
TDS
$4B
| $14.5M | ﹤0.01% |
480,698
+82,471
| +21% | +$2.08M |
|
|
OA
1490
DELISTED
Orbital ATK, Inc.
OA
| $14.5M | ﹤0.01% |
166,265
+68,098
| +69% | +$5.78M |
|
1491
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $14.4M | ﹤0.01% |
+150,000
| New | +$13.6M |
|
|
CATM
1492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.4M | ﹤0.01% |
401,498
-33,135
| -8% | -$1.08M |
|
1493
Dillards
DDS
$9.56B
| $14.4M | ﹤0.01% |
169,880
-206,704
| -55% | -$15.5M |
|
1494
Hope Bancorp
HOPE
$1.84B
| $14.4M | ﹤0.01% |
948,999
-3,154
| -0.3% | -$47.2K |
|
|
IHS
1495
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | ﹤0.01% |
115,954
+8,151
| +8% | +$869K |
|
1496
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.3M | ﹤0.01% |
367,326
-659,943
| -64% | -$25.2M |
|
1497
Prosperity Bancshares
PB
$8.96B
| $14.3M | ﹤0.01% |
308,920
-453,776
| -59% | -$19.2M |
|
1498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $14.3M | ﹤0.01% |
662,436
-5,239
| -0.8% | -$109K |
|
1499
iShares US Transportation ETF
IYT
$2.3B
| $14.3M | ﹤0.01% |
401,996
+388,680
| +2,919% | +$12.7M |
|
|
HTWR
1500
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.3M | ﹤0.01% |
455,246
+270,960
| +147% | +$9.17M |
|
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.