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 | |
|---|---|---|---|---|---|---|---|
2851
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.15M | ﹤0.01% |
10,393
-2,507
| -19% | -$277K |
2013 Q2
11 quarters
|
|
2852
PUT
Synchrony
SYF
$23.5B
| $1.15M | ﹤0.01% |
+40,000
| New | +$1.11M |
2016 Q1
0 quarters
|
|
2853
Forward Air
FWRD
$515M
| $1.15M | ﹤0.01% |
25,265
-403,764
| -94% | -$17M |
2013 Q2
11 quarters
|
|
2854
Sturm, Ruger & Co
RGR
$697M
| $1.14M | ﹤0.01% |
16,727
-9,491
| -36% | -$619K |
2015 Q2
3 quarters
|
|
|
LBAI
2855
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
111,349
+953
| +0.9% | +$9.99K |
2013 Q2
11 quarters
|
|
|
AMFW
2856
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.13M | ﹤0.01% |
176,350
+165,108
| +1,469% | +$985K |
2015 Q3
2 quarters
|
|
|
AGFS
2857
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.12M | ﹤0.01% |
174,814
+46,814
| +37% | +$254K |
2015 Q4
1 quarter
|
|
2858
iShares US Healthcare Providers ETF
IHF
$1.38B
| $1.11M | ﹤0.01% |
45,550
-7,710
| -14% | -$180K |
2013 Q2
11 quarters
|
|
2859
Myriad Genetics
MYGN
$409M
| $1.11M | ﹤0.01% |
29,663
+458
| +2% | +$17.3K |
2013 Q2
11 quarters
|
|
2860
Ericsson
ERIC
$30.7B
| $1.11M | ﹤0.01% |
110,628
+18,219
| +20% | +$168K |
2013 Q2
11 quarters
|
|
2861
PDS Biotechnology
PDSB
$75.4M
| $1.11M | ﹤0.01% |
6,058
+294
| +5% | +$52.6K |
2015 Q4
1 quarter
|
|
|
HSNI
2862
DELISTED
HSN, Inc.
HSNI
| $1.11M | ﹤0.01% |
21,198
-2,452
| -10% | -$122K |
2013 Q2
11 quarters
|
|
2863
Chord Energy
CHRD
$7.52B
| $1.1M | ﹤0.01% |
151,501
+49,832
| +49% | +$297K |
2013 Q2
11 quarters
|
|
2864
Itron
ITRI
$3.87B
| $1.1M | ﹤0.01% |
26,421
-1,090
| -4% | -$40.3K |
2013 Q2
11 quarters
|
|
|
FCT
2865
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.1M | ﹤0.01% |
85,552
| – | – |
2013 Q4
9 quarters
|
|
2866
ENI
E
$78.2B
| $1.1M | ﹤0.01% |
36,390
-4,623
| -11% | -$131K |
2013 Q2
11 quarters
|
|
2867
CALL
MACOM Technology Solutions
MTSI
$26.8B
| $1.1M | ﹤0.01% |
+25,100
| New | +$983K |
2016 Q1
0 quarters
|
|
|
AE
2868
DELISTED
Adams Resources & Energy Inc
AE
| $1.1M | ﹤0.01% |
27,450
+1,600
| +6% | +$56.9K |
2014 Q2
7 quarters
|
|
2869
Chunghwa Telecom
CHT
$35.7B
| $1.1M | ﹤0.01% |
32,444
+32,232
| +15,204% | +$1.02M |
2015 Q4
1 quarter
|
|
2870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.09M | ﹤0.01% |
21,240
+15,075
| +245% | +$773K |
2015 Q4
1 quarter
|
|
|
DBD
2871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
37,661
-3,015
| -7% | -$78.8K |
2013 Q2
11 quarters
|
|
2872
Acadia Realty Trust
AKR
$2.53B
| $1.09M | ﹤0.01% |
30,943
-30,748
| -50% | -$1.02M |
2013 Q2
11 quarters
|
|
2873
Brink's
BCO
$4.26B
| $1.09M | ﹤0.01% |
32,358
-26,231
| -45% | -$771K |
2015 Q3
2 quarters
|
|
|
FLXN
2874
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | ﹤0.01% |
118,000
+4,645
| +4% | +$56.3K |
2015 Q4
1 quarter
|
|
|
FGL
2875
DELISTED
Fidelity & Guaranty Life
FGL
| $1.09M | ﹤0.01% |
41,387
-39,580
| -49% | -$1M |
2014 Q2
7 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.