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 | |
|---|---|---|---|---|---|---|
|
CHFN
1776
DELISTED
Charter Financial Corp
CHFN
| $8.65M | ﹤0.01% |
640,500
-5,700
| -0.9% | -$76K |
|
|
DCOM
1777
DELISTED
Dime Community Bancshares
DCOM
| $8.62M | ﹤0.01% |
489,279
+480,682
| +5,591% | +$8.13M |
|
1778
Community Health Systems
CYH
$419M
| $8.6M | ﹤0.01% |
562,047
+29,588
| +6% | +$452K |
|
1779
1st Source
SRCE
$2.13B
| $8.58M | ﹤0.01% |
269,421
+4,593
| +2% | +$140K |
|
|
LPNT
1780
DELISTED
LifePoint Health, Inc.
LPNT
| $8.57M | ﹤0.01% |
123,715
-143,170
| -54% | -$9.56M |
|
|
ALDR
1781
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.56M | ﹤0.01% |
349,482
+35,883
| +11% | +$831K |
|
|
DD
1782
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.55M | ﹤0.01% |
135,000
-211,800
| -61% | -$12.7M |
|
1783
Pegasystems
PEGA
$5.51B
| $8.54M | ﹤0.01% |
673,000
-12,800
| -2% | -$154K |
|
1784
Alkermes
ALKS
$8.3B
| $8.54M | ﹤0.01% |
249,649
+111,961
| +81% | +$4.42M |
|
1785
Mitsubishi UFJ Financial
MUFG
$260B
| $8.52M | ﹤0.01% |
1,857,288
-811,274
| -30% | -$3.96M |
|
|
MB
1786
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.5M | ﹤0.01% |
637,431
+637,324
| +595,630% | +$8.01M |
|
1787
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $8.47M | ﹤0.01% |
95,524
+15,795
| +20% | +$1.29M |
|
|
FFIC
1788
DELISTED
Flushing Financial
FFIC
| $8.44M | ﹤0.01% |
390,284
-673,328
| -63% | -$14M |
|
|
CWEN.A
1789
DELISTED
Clearway Energy Class A
CWEN.A
| $8.44M | ﹤0.01% |
621,527
-154,368
| -20% | -$1.92M |
|
1790
PUT
Stanley Black & Decker
SWK
$15.4B
| $8.42M | ﹤0.01% |
+80,000
| New | +$7.76M |
|
|
OKSB
1791
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.41M | ﹤0.01% |
558,896
-25,235
| -4% | -$397K |
|
|
RWT
1792
Redwood Trust
RWT
$599M
| $8.4M | ﹤0.01% |
642,261
-31,110
| -5% | -$363K |
|
1793
EXL Service
EXLS
$5.36B
| $8.4M | ﹤0.01% |
810,795
-35,725
| -4% | -$328K |
|
1794
Ironwood Pharmaceuticals
IRWD
$674M
| $8.37M | ﹤0.01% |
912,969
+12,061
| +1% | +$99.5K |
|
1795
iShares S&P 100 ETF
OEF
$20.6B
| $8.36M | ﹤0.01% |
91,494
-2,073
| -2% | -$181K |
|
1796
COPT Defense Properties
CDP
$4.23B
| $8.35M | ﹤0.01% |
318,334
+259,030
| +437% | +$6M |
|
|
CS
1797
DELISTED
Credit Suisse Group
CS
| $8.34M | ﹤0.01% |
590,362
+132,275
| +29% | +$2.1M |
|
1798
CVB Financial
CVBF
$4.08B
| $8.34M | ﹤0.01% |
478,033
+37,977
| +9% | +$599K |
|
|
BMS
1799
DELISTED
Bemis
BMS
| $8.34M | ﹤0.01% |
161,076
+64,434
| +67% | +$3.11M |
|
1800
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $8.33M | ﹤0.01% |
204,952
-197,696
| -49% | -$7.55M |
|
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.