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 | |
|---|---|---|---|---|---|---|
1651
Clean Harbors
CLH
$16.9B
| $10.8M | ﹤0.01% |
219,897
-104,215
| -32% | -$4.56M |
|
|
SWNC
1652
DELISTED
Southwestern Energy Company
SWNC
| $10.8M | ﹤0.01% |
549,029
-80,000
| -13% | -$1.47M |
|
|
NAVG
1653
DELISTED
Navigators Group Inc
NAVG
| $10.7M | ﹤0.01% |
256,130
+12,024
| +5% | +$501K |
|
|
MENT
1654
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | ﹤0.01% |
527,142
+275,516
| +109% | +$5.03M |
|
1655
Iron Mountain
IRM
$37.7B
| $10.7M | ﹤0.01% |
315,159
-39,235
| -11% | -$1.13M |
|
1656
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.7M | ﹤0.01% |
470,496
+274,188
| +140% | +$6.1M |
|
|
USAK
1657
DELISTED
USA Truck Inc
USAK
| $10.7M | ﹤0.01% |
566,479
+59,829
| +12% | +$966K |
|
|
UCB
1658
United Community Banks
UCB
$4.43B
| $10.7M | ﹤0.01% |
577,613
+545,933
| +1,723% | +$9.68M |
|
|
XHR
1659
Xenia Hotels & Resorts
XHR
$1.76B
| $10.7M | ﹤0.01% |
682,905
+635,359
| +1,336% | +$9.39M |
|
1660
Advanced Drainage Systems
WMS
$11.3B
| $10.6M | ﹤0.01% |
498,003
-1,067,095
| -68% | -$21.9M |
|
1661
Standex International
SXI
$3.97B
| $10.6M | ﹤0.01% |
135,972
+23,238
| +21% | +$1.69M |
|
|
GMLP
1662
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | ﹤0.01% |
719,749
-59,079
| -8% | -$791K |
|
1663
Nelnet
NNI
$4.55B
| $10.6M | ﹤0.01% |
268,433
-33,479
| -11% | -$1.17M |
|
1664
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.5M | ﹤0.01% |
195,715
-605,803
| -76% | -$29.4M |
|
|
SPIL
1665
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.5M | ﹤0.01% |
1,316,365
-9,890,889
| -88% | -$75.6M |
|
1666
Extreme Networks
EXTR
$3.16B
| $10.5M | ﹤0.01% |
3,365,988
-77,500
| -2% | -$238K |
|
1667
H&R Block
HRB
$6.76B
| $10.4M | ﹤0.01% |
395,503
-761,662
| -66% | -$23.9M |
|
1668
Freshpet
FRPT
$3.5B
| $10.4M | ﹤0.01% |
1,424,842
-118,792
| -8% | -$829K |
|
|
WY.PRA
1669
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.4M | ﹤0.01% |
203,897
+4,309
| +2% | +$202K |
|
|
DM
1670
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.4M | ﹤0.01% |
308,343
-51,689
| -14% | -$1.53M |
|
|
ITG
1671
DELISTED
Investment Technology Group Inc
ITG
| $10.4M | ﹤0.01% |
469,003
-89,625
| -16% | -$1.64M |
|
|
KCG
1672
DELISTED
KCG Holdings, Inc.
KCG
| $10.4M | ﹤0.01% |
867,136
-70,671
| -8% | -$784K |
|
1673
U-Haul Holding Co
UHAL
$14.4B
| $10.4M | ﹤0.01% |
289,730
+178,170
| +160% | +$6.2M |
|
1674
Community Bank
CBU
$3.46B
| $10.3M | ﹤0.01% |
270,727
-5,567
| -2% | -$208K |
|
|
ENLC
1675
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | ﹤0.01% |
917,977
+89,610
| +11% | +$963K |
|
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.