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 | |
|---|---|---|---|---|---|---|---|
3051
Albany International
AIN
$1.71B
| $704K | ﹤0.01% |
18,751
-1,725
| -8% | -$60.8K |
2013 Q2
11 quarters
|
|
3052
Babcock & Wilcox
BW
$892M
| $700K | ﹤0.01% |
3,271
+381
| +13% | +$75.9K |
2015 Q3
2 quarters
|
|
|
EGOV
3053
DELISTED
NIC Inc
EGOV
| $700K | ﹤0.01% |
38,825
+13,421
| +53% | +$242K |
2015 Q3
2 quarters
|
|
3054
Navios Maritime Partners
NMM
$2.65B
| $699K | ﹤0.01% |
37,559
-3,204
| -8% | -$76K |
2013 Q2
11 quarters
|
|
3055
LG Display
LPL
$3.12B
| $697K | ﹤0.01% |
60,966
+59,461
| +3,951% | +$576K |
2015 Q4
1 quarter
|
|
|
SNBR
3056
DELISTED
Sleep Number
SNBR
| $694K | ﹤0.01% |
35,770
-3,579
| -9% | -$68.3K |
2014 Q3
6 quarters
|
|
|
NGHC
3057
DELISTED
National General Holdings Corp
NGHC
| $689K | ﹤0.01% |
31,900
-1,354
| -4% | -$27.3K |
2015 Q2
3 quarters
|
|
|
TACO
3058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $687K | ﹤0.01% |
+66,538
| New | +$672K |
2016 Q1
0 quarters
|
|
|
MDD
3059
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $683K | ﹤0.01% |
23,426
-4,750
| -17% | -$131K |
2013 Q2
11 quarters
|
|
3060
Vale
VALE
$60.5B
| $681K | ﹤0.01% |
161,622
-5,758,114
| -97% | -$17.9M |
2013 Q2
11 quarters
|
|
|
CARB
3061
DELISTED
Carbonite Inc
CARB
| $676K | ﹤0.01% |
84,800
-700
| -0.8% | -$5.71K |
2013 Q4
9 quarters
|
|
|
NBIS
3062
Nebius Group N.V.
NBIS
$68.8B
| $674K | ﹤0.01% |
43,987
+37,536
| +582% | +$513K |
2013 Q4
9 quarters
|
|
|
BBT
3063
Beacon Financial Corp
BBT
$2.34B
| $670K | ﹤0.01% |
24,910
-1,291
| -5% | -$34.5K |
2013 Q2
11 quarters
|
|
3064
PUT
Starbucks
SBUX
$110B
| $669K | ﹤0.01% |
11,200
+10,800
| +2,700% | +$629K |
2014 Q3
6 quarters
|
|
|
DRNA
3065
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $669K | ﹤0.01% |
124,700
-2,925
| -2% | -$18.5K |
2014 Q1
8 quarters
|
|
3066
Vanguard Total International Bond ETF
BNDX
$82.3B
| $667K | ﹤0.01% |
12,232
| – | – |
2015 Q1
4 quarters
|
|
3067
RELX
RELX
$59.2B
| $665K | ﹤0.01% |
35,380
-102
| -0.3% | -$1.79K |
2014 Q4
5 quarters
|
|
|
ABTX
3068
DELISTED
Allegiance Bancshares
ABTX
| $665K | ﹤0.01% |
+36,200
| New | +$676K |
2016 Q1
0 quarters
|
|
|
CXP
3069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $665K | ﹤0.01% |
30,237
-38,299
| -56% | -$826K |
2014 Q2
7 quarters
|
|
3070
Adecoagro
AGRO
$1.56B
| $664K | ﹤0.01% |
57,465
+20,271
| +55% | +$246K |
2015 Q4
1 quarter
|
|
3071
WIX.com
WIX
$3.13B
| $664K | ﹤0.01% |
32,788
-28
| -0.1% | -$560 |
2015 Q1
4 quarters
|
|
|
EPAY
3072
DELISTED
Bottomline Technologies Inc
EPAY
| $664K | ﹤0.01% |
21,762
-2,436
| -10% | -$69.6K |
2015 Q2
3 quarters
|
|
|
BELFB
3073
Bel Fuse Inc Class B
BELFB
$3.75B
| $662K | ﹤0.01% |
45,285
+5,802
| +15% | +$85.9K |
2013 Q2
11 quarters
|
|
3074
CALL
MetLife
MET
$62.1B
| $659K | ﹤0.01% |
+16,830
| New | +$629K |
2016 Q1
0 quarters
|
|
|
CPRX
3075
DELISTED
Catalyst Pharmaceutical
CPRX
| $658K | ﹤0.01% |
562,600
-39,700
| -7% | -$61.6K |
2015 Q3
2 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.