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 | |
|---|---|---|---|---|---|---|---|
2901
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $1.01M | ﹤0.01% |
+25,000
| New | +$540K |
2016 Q1
0 quarters
|
|
2902
CALL
Dollar Tree
DLTR
$21.8B
| $1.01M | ﹤0.01% |
12,300
| – | – |
2015 Q4
1 quarter
|
|
2903
First Bancorp
FBNC
$2.47B
| $1.01M | ﹤0.01% |
53,775
-20,300
| -27% | -$378K |
2013 Q2
11 quarters
|
|
2904
ORIX
IX
$40B
| $1.01M | ﹤0.01% |
70,605
+4,615
| +7% | +$62.8K |
2013 Q2
11 quarters
|
|
2905
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $1.01M | ﹤0.01% |
54
| – | – |
2013 Q2
11 quarters
|
|
|
MZTI
2906
The Marzetti Company
MZTI
$2.73B
| $1M | ﹤0.01% |
9,095
+445
| +5% | +$47.7K |
2014 Q3
6 quarters
|
|
|
TEN
2907
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $1M | ﹤0.01% |
32,502
+32,486
| +203,038% | +$974K |
2015 Q4
1 quarter
|
|
2908
Mercury Insurance
MCY
$5.71B
| $1M | ﹤0.01% |
18,046
-7,449
| -29% | -$371K |
2015 Q2
3 quarters
|
|
|
GIFI
2909
DELISTED
Gulf Island Fabrication
GIFI
| $1M | ﹤0.01% |
127,594
+37,574
| +42% | +$328K |
2014 Q2
7 quarters
|
|
2910
Dine Brands
DIN
$374M
| $1M | ﹤0.01% |
10,709
-10,042
| -48% | -$880K |
2013 Q2
11 quarters
|
|
2911
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $999K | ﹤0.01% |
28,582
-68,368
| -71% | -$2.17M |
2013 Q2
11 quarters
|
|
2912
CALL
Deere & Co
DE
$184B
| $993K | ﹤0.01% |
12,900
-167,100
| -93% | -$13.1M |
2014 Q3
6 quarters
|
|
2913
iShares Global Utilities ETF
JXI
$380M
| $993K | ﹤0.01% |
20,665
+4,732
| +30% | +$214K |
2015 Q4
1 quarter
|
|
2914
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $985K | ﹤0.01% |
19,580
| – | – |
2015 Q1
4 quarters
|
|
|
GNCA
2915
DELISTED
Genocea Biosciences, Inc.
GNCA
| $983K | ﹤0.01% |
15,888
-1,200
| -7% | -$38.1K |
2015 Q4
1 quarter
|
|
|
BCPC
2916
Balchem Corp
BCPC
$5.27B
| $981K | ﹤0.01% |
15,820
+419
| +3% | +$25.1K |
2015 Q2
3 quarters
|
|
|
AVXS
2917
DELISTED
AveXis, Inc. Common Stock
AVXS
| $976K | ﹤0.01% |
+35,825
| New | +$783K |
2016 Q1
0 quarters
|
|
|
DNKN
2918
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $972K | ﹤0.01% |
20,608
-1,683,719
| -99% | -$72.3M |
2013 Q2
11 quarters
|
|
|
MDCO
2919
PUT
DELISTED
Medicines Co
MDCO
| $972K | ﹤0.01% |
+30,600
| New | +$999K |
2016 Q1
0 quarters
|
|
2920
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $968K | ﹤0.01% |
19,340
-1,125
| -5% | -$56.3K |
2015 Q2
3 quarters
|
|
2921
Penumbra
PEN
$12.5B
| $968K | ﹤0.01% |
21,052
+1,127
| +6% | +$52.7K |
2015 Q3
2 quarters
|
|
|
DM
2922
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $965K | ﹤0.01% |
+28,600
| New | +$849K |
2016 Q1
0 quarters
|
|
|
BFIN
2923
DELISTED
BankFinancial
BFIN
| $963K | ﹤0.01% |
81,485
+1,575
| +2% | +$19K |
2013 Q2
11 quarters
|
|
|
EJ
2924
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $963K | ﹤0.01% |
154,761
+123,728
| +399% | +$731K |
2015 Q3
2 quarters
|
|
2925
Federal Agricultural Mortgage
AGM
$2.32B
| $961K | ﹤0.01% |
+25,462
| New | +$826K |
2016 Q1
0 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.