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 | Miscellaneous | 21.51% |
| 2 | Financials | 13.49% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.45M | ﹤0.01% |
39,360
+7,306
| +23% | +$252K |
2015 Q1
4 quarters
|
|
|
BPMC
2727
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
80,175
+925
| +1% | +$16.1K |
2015 Q2
3 quarters
|
|
|
CACB
2728
DELISTED
Cascade Bancorp
CACB
| $1.45M | ﹤0.01% |
253,328
-6,754
| -3% | -$37K |
2013 Q2
11 quarters
|
|
|
ININ
2729
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | ﹤0.01% |
39,673
-21,493
| -35% | -$623K |
2015 Q3
2 quarters
|
|
|
DCM
2730
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.45M | ﹤0.01% |
63,451
+9,876
| +18% | +$220K |
2013 Q4
9 quarters
|
|
|
NE
2731
PUT
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
139,500
+49,500
| +55% | +$449K |
2015 Q4
1 quarter
|
|
2732
8x8 Inc
EGHT
$313M
| $1.44M | ﹤0.01% |
142,906
-188,438
| -57% | -$2.07M |
2015 Q1
4 quarters
|
|
2733
First Trust Natural Gas ETF
FCG
$663M
| $1.43M | ﹤0.01% |
+69,293
| New | +$1.34M |
2016 Q1
0 quarters
|
|
|
SFUN
2734
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | ﹤0.01% |
4,756
-57,542
| -92% | -$16.3M |
2015 Q3
2 quarters
|
|
|
CPLA
2735
DELISTED
Capella Education Company
CPLA
| $1.42M | ﹤0.01% |
26,990
-1,650
| -6% | -$76.4K |
2013 Q2
11 quarters
|
|
2736
PUT
Boeing
BA
$150B
| $1.42M | ﹤0.01% |
11,165
-56,935
| -84% | -$7.07M |
2014 Q2
7 quarters
|
|
2737
Matthews International
MATW
$606M
| $1.41M | ﹤0.01% |
27,435
+2,322
| +9% | +$113K |
2013 Q2
11 quarters
|
|
2738
Old National Bancorp
ONB
$9.52B
| $1.41M | ﹤0.01% |
115,900
+8,786
| +8% | +$104K |
2013 Q2
11 quarters
|
|
|
DNB
2739
DELISTED
Dun & Bradstreet
DNB
| $1.41M | ﹤0.01% |
13,700
-20,128
| -60% | -$1.96M |
2013 Q2
11 quarters
|
|
2740
Agree Realty
ADC
$8.18B
| $1.41M | ﹤0.01% |
36,693
+2,193
| +6% | +$79.7K |
2013 Q2
11 quarters
|
|
2741
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.41M | ﹤0.01% |
38,608
-16,100
| -29% | -$555K |
2013 Q2
11 quarters
|
|
|
WDR
2742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | ﹤0.01% |
59,598
-2,926
| -5% | -$71.1K |
2013 Q2
11 quarters
|
|
|
LOGM
2743
DELISTED
LogMein, Inc.
LOGM
| $1.4M | ﹤0.01% |
27,789
-7,945
| -22% | -$410K |
2015 Q3
2 quarters
|
|
|
ALR
2744
PUT
DELISTED
Alere Inc
ALR
| $1.4M | ﹤0.01% |
+27,600
| New | +$1.32M |
2016 Q1
0 quarters
|
|
2745
Global Net Lease
GNL
$1.88B
| $1.4M | ﹤0.01% |
54,295
+45,628
| +526% | +$1.04M |
2015 Q3
2 quarters
|
|
2746
Valley National Bancorp
VLY
$7B
| $1.4M | ﹤0.01% |
146,179
-4,402
| -3% | -$40K |
2013 Q2
11 quarters
|
|
2747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.39M | ﹤0.01% |
15,909
-39,138
| -71% | -$3.45M |
2013 Q2
11 quarters
|
|
2748
Independent Bank Corp
IBCP
$795M
| $1.38M | ﹤0.01% |
95,100
-3,000
| -3% | -$43.7K |
2015 Q3
2 quarters
|
|
|
CNL
2749
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.27M |
2016 Q1
0 quarters
|
|
|
EFF
2750
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.38M | ﹤0.01% |
94,572
+17,019
| +22% | +$233K |
2014 Q3
6 quarters
|
|
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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- 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.