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 | |
|---|---|---|---|---|---|---|---|
|
BDSI
2926
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $961K | ﹤0.01% |
297,533
+18,533
| +7% | +$68.5K |
2013 Q2
11 quarters
|
|
2927
Ryman Hospitality Properties
RHP
$8.34B
| $957K | ﹤0.01% |
18,597
-3,855
| -17% | -$186K |
2015 Q3
2 quarters
|
|
2928
Melco Resorts & Entertainment
MLCO
$1.61B
| $955K | ﹤0.01% |
57,758
-1,360,051
| -96% | -$20.6M |
2013 Q2
11 quarters
|
|
2929
PUT
Cencora
COR
$60.4B
| $952K | ﹤0.01% |
+11,000
| New | +$980K |
2016 Q1
0 quarters
|
|
2930
WD-40
WDFC
$2.74B
| $952K | ﹤0.01% |
8,819
+221
| +3% | +$22.8K |
2013 Q2
11 quarters
|
|
2931
First Trust Preferred Securities and Income ETF
FPE
$5.99B
| $951K | ﹤0.01% |
50,954
+9,981
| +24% | +$186K |
2013 Q2
11 quarters
|
|
|
GCP
2932
DELISTED
GCP Applied Technologies Inc.
GCP
| $951K | ﹤0.01% |
+47,675
| New | +$866K |
2016 Q1
0 quarters
|
|
|
XENT
2933
CALL
DELISTED
Intersect ENT, Inc
XENT
| $950K | ﹤0.01% |
+50,000
| New | +$906K |
2016 Q1
0 quarters
|
|
|
XENT
2934
PUT
DELISTED
Intersect ENT, Inc
XENT
| $950K | ﹤0.01% |
+50,000
| New | +$906K |
2016 Q1
0 quarters
|
|
2935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $949K | ﹤0.01% |
19,384
-31,824
| -62% | -$1.45M |
2015 Q1
4 quarters
|
|
2936
AZZ Inc
AZZ
$4.25B
| $947K | ﹤0.01% |
16,726
-7,438
| -31% | -$386K |
2014 Q4
5 quarters
|
|
2937
Lennar Class B
LEN.B
$18.3B
| $947K | ﹤0.01% |
26,224
+5,530
| +27% | +$180K |
2013 Q2
11 quarters
|
|
|
FXCB
2938
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $946K | ﹤0.01% |
48,943
-174
| -0.4% | -$3.37K |
2013 Q3
10 quarters
|
|
2939
La-Z-Boy
LZB
$1.19B
| $944K | ﹤0.01% |
35,301
-3,790
| -10% | -$88.7K |
2013 Q2
11 quarters
|
|
2940
Group 1 Automotive
GPI
$2.83B
| $941K | ﹤0.01% |
16,036
-2,046
| -11% | -$117K |
2013 Q2
11 quarters
|
|
2941
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $939K | ﹤0.01% |
48,802
| – | – |
2013 Q2
11 quarters
|
|
2942
Silicon Laboratories
SLAB
$7.43B
| $938K | ﹤0.01% |
20,866
+20,841
| +83,364% | +$897K |
2015 Q4
1 quarter
|
|
|
I
2943
DELISTED
INTELSAT S. A.
I
| $938K | ﹤0.01% |
372,525
-3,949
| -1% | -$11.1K |
2015 Q3
2 quarters
|
|
|
EMWP
2944
DELISTED
Eros Media World PLC
EMWP
| $934K | ﹤0.01% |
+4,058
| New | +$695K |
2016 Q1
0 quarters
|
|
|
HZN
2945
DELISTED
Horizon Global Corporation
HZN
| $931K | ﹤0.01% |
73,960
-100
| -0.1% | -$991 |
2015 Q3
2 quarters
|
|
2946
Voyager Therapeutics
VYGR
$152M
| $928K | ﹤0.01% |
106,300
-7,500
| -7% | -$85K |
2015 Q4
1 quarter
|
|
|
VTLE
2947
DELISTED
Vital Energy
VTLE
| $922K | ﹤0.01% |
5,813
-78,784
| -93% | -$10.7M |
2013 Q2
11 quarters
|
|
|
CAB
2948
DELISTED
Cabela's Inc
CAB
| $921K | ﹤0.01% |
18,922
-227,177
| -92% | -$10.2M |
2013 Q2
11 quarters
|
|
|
SYNT
2949
DELISTED
Syntel Inc
SYNT
| $920K | ﹤0.01% |
18,423
+2,198
| +14% | +$101K |
2014 Q1
8 quarters
|
|
2950
CALL
EPR Properties
EPR
$4.23B
| $919K | ﹤0.01% |
13,800
| – | – |
2015 Q4
1 quarter
|
|
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.