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 | |
|---|---|---|---|---|---|---|
2126
Great Southern Bancorp
GSBC
$877M
| $4.91M | ﹤0.01% |
132,328
+34,325
| +35% | +$1.33M |
|
|
VIVO
2127
DELISTED
Meridian Bioscience Inc
VIVO
| $4.89M | ﹤0.01% |
237,075
-2,737
| -1% | -$53.9K |
|
|
JSD
2128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.87M | ﹤0.01% |
321,815
+29,515
| +10% | +$425K |
|
|
SQBG
2129
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.86M | ﹤0.01% |
19,027
+2,925
| +18% | +$760K |
|
2130
RenaissanceRe
RNR
$13.2B
| $4.84M | ﹤0.01% |
40,374
+7,549
| +23% | +$857K |
|
2131
CGI
GIB
$15.3B
| $4.83M | ﹤0.01% |
101,185
-5,079
| -5% | -$212K |
|
|
AGC
2132
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.83M | ﹤0.01% |
889,803
+23,674
| +3% | +$120K |
|
2133
Titan Machinery
TITN
$431M
| $4.83M | ﹤0.01% |
417,921
+168,196
| +67% | +$1.65M |
|
2134
First Busey Corp
BUSE
$2.58B
| $4.81M | ﹤0.01% |
235,038
-21,518
| -8% | -$419K |
|
|
NSL
2135
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.81M | ﹤0.01% |
815,717
+92,395
| +13% | +$514K |
|
2136
Kaiser Aluminum
KALU
$2.99B
| $4.79M | ﹤0.01% |
56,708
+36,624
| +182% | +$2.88M |
|
|
CEMP
2137
DELISTED
Cempra, Inc.
CEMP
| $4.79M | ﹤0.01% |
273,321
-350
| -0.1% | -$6.35K |
|
2138
WSFS Financial
WSFS
$4.15B
| $4.78M | ﹤0.01% |
147,091
-2,078
| -1% | -$62.8K |
|
2139
Amphastar Pharmaceuticals
AMPH
$850M
| $4.78M | ﹤0.01% |
397,953
-142,872
| -26% | -$1.68M |
|
2140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.76M | ﹤0.01% |
166,480
-16,898
| -9% | -$471K |
|
2141
PUT
Deere & Co
DE
$167B
| $4.75M | ﹤0.01% |
61,700
-255,800
| -81% | -$20M |
|
|
VAR
2142
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | ﹤0.01% |
67,677
+20,488
| +43% | +$1.39M |
|
2143
Etsy
ETSY
$7.31B
| $4.73M | ﹤0.01% |
543,251
+162,213
| +43% | +$1.3M |
|
2144
The Greenbrier Companies
GBX
$1.41B
| $4.72M | ﹤0.01% |
170,628
+118,290
| +226% | +$3.03M |
|
|
EPE
2145
DELISTED
EP Energy Corporation
EPE
| $4.71M | ﹤0.01% |
1,040,875
+1,008,055
| +3,071% | +$3.7M |
|
|
B
2146
CALL
Barrick Mining
B
$67.3B
| $4.7M | ﹤0.01% |
346,368
-166,032
| -32% | -$1.93M |
|
|
ANK
2147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.69M | ﹤0.01% |
61,810
-236
| -0.4% | -$17.9K |
|
|
NJ
2148
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.68M | ﹤0.01% |
272,795
+11,621
| +4% | +$198K |
|
|
COL
2149
DELISTED
Rockwell Collins
COL
| $4.67M | ﹤0.01% |
50,580
-7,354
| -13% | -$638K |
|
|
ISIL
2150
DELISTED
Intersil Corp
ISIL
| $4.63M | ﹤0.01% |
346,612
+49,353
| +17% | +$617K |
|
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.