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 | |
|---|---|---|---|---|---|---|---|
|
NCI
2826
DELISTED
Navigant Consulting, Inc.
NCI
| $1.21M | ﹤0.01% |
76,289
+6,175
| +9% | +$94.5K |
2014 Q4
5 quarters
|
|
2827
SM Energy
SM
$8.35B
| $1.21M | ﹤0.01% |
64,281
+9,873
| +18% | +$136K |
2013 Q2
11 quarters
|
|
2828
Haemonetics
HAE
$4.71B
| $1.2M | ﹤0.01% |
34,418
+34,169
| +13,722% | +$1.1M |
2015 Q4
1 quarter
|
|
2829
PUT
Itaú Unibanco
ITUB
$112B
| $1.2M | ﹤0.01% |
+317,470
| New | +$967K |
2016 Q1
0 quarters
|
|
|
DVAX
2830
DELISTED
Dynavax Technologies
DVAX
| $1.2M | ﹤0.01% |
62,400
-4,558
| -7% | -$92.1K |
2015 Q3
2 quarters
|
|
|
CIE
2831
DELISTED
Cobalt International Energy, Inc
CIE
| $1.2M | ﹤0.01% |
26,903
-2,792
| -9% | -$133K |
2013 Q2
11 quarters
|
|
2832
Maximus
MMS
$2.86B
| $1.2M | ﹤0.01% |
22,733
-2,548
| -10% | -$130K |
2013 Q2
11 quarters
|
|
2833
Harte-Hanks
HHS
$33.1M
| $1.19M | ﹤0.01% |
47,086
+47,038
| +97,996% | +$1.44M |
2013 Q2
11 quarters
|
|
2834
Atara Biotherapeutics
ATRA
$97.9M
| $1.19M | ﹤0.01% |
2,504
+76
| +3% | +$34.2K |
2014 Q4
5 quarters
|
|
|
VOXX
2835
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
266,174
+585
| +0.2% | +$2.56K |
2013 Q2
11 quarters
|
|
2836
S&T Bancorp
STBA
$1.72B
| $1.19M | ﹤0.01% |
46,165
+6,860
| +17% | +$180K |
2013 Q2
11 quarters
|
|
|
LABL
2837
DELISTED
Multi-Color Corp
LABL
| $1.19M | ﹤0.01% |
22,260
+5,190
| +30% | +$277K |
2014 Q3
6 quarters
|
|
2838
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.19M | ﹤0.01% |
30,000
-372,000
| -93% | -$13.9M |
2014 Q4
5 quarters
|
|
2839
Clearway Energy Class C
CWEN
$6.31B
| $1.18M | ﹤0.01% |
83,057
-223,568
| -73% | -$2.95M |
2013 Q3
10 quarters
|
|
2840
Citizens & Northern Corp
CZNC
$456M
| $1.18M | ﹤0.01% |
59,475
-23,650
| -28% | -$474K |
2013 Q2
11 quarters
|
|
2841
Magnite
MGNI
$3.56B
| $1.18M | ﹤0.01% |
64,268
-17,560
| -21% | -$269K |
2014 Q2
7 quarters
|
|
|
RRM
2842
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.18M | ﹤0.01% |
+90,000
| New | +$916K |
2016 Q1
0 quarters
|
|
2843
PJT Partners
PJT
$3.57B
| $1.17M | ﹤0.01% |
48,466
+19,724
| +69% | +$508K |
2015 Q4
1 quarter
|
|
|
KDNY
2844
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
18,090
-984
| -5% | -$79.6K |
2015 Q2
3 quarters
|
|
|
P
2845
Everpure Inc
P
$49.1B
| $1.16M | ﹤0.01% |
84,475
+50,243
| +147% | +$667K |
2015 Q4
1 quarter
|
|
|
BPFH
2846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
100,837
-6,975
| -6% | -$73.7K |
2013 Q2
11 quarters
|
|
2847
CALL
IBM
IBM
$208B
| $1.15M | ﹤0.01% |
+7,968
| New | +$1.02M |
2016 Q1
0 quarters
|
|
|
SFE
2848
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.15M | ﹤0.01% |
86,888
+10,000
| +13% | +$126K |
2013 Q2
11 quarters
|
|
|
JPM.WS
2849
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
|
CAJ
2850
DELISTED
Canon, Inc.
CAJ
| $1.15M | ﹤0.01% |
38,553
+1,878
| +5% | +$54K |
2013 Q2
11 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.