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 | |
|---|---|---|---|---|---|---|---|
3076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $658K | ﹤0.01% |
25,492
-43,577
| -63% | -$1.1M |
2013 Q2
11 quarters
|
|
|
CLR
3077
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $656K | ﹤0.01% |
+21,600
| New | +$488K |
2016 Q1
0 quarters
|
|
|
LBY
3078
DELISTED
Libbey, Inc.
LBY
| $655K | ﹤0.01% |
35,234
+9,464
| +37% | +$166K |
2013 Q2
11 quarters
|
|
|
ESIO
3079
DELISTED
Electro Scientific Industries
ESIO
| $655K | ﹤0.01% |
91,658
+63,305
| +223% | +$410K |
2013 Q2
11 quarters
|
|
3080
Azenta
AZTA
$1.76B
| $654K | ﹤0.01% |
62,900
-800
| -1% | -$7.64K |
2013 Q2
11 quarters
|
|
3081
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $652K | ﹤0.01% |
18,723
+1,200
| +7% | +$37.5K |
2013 Q2
11 quarters
|
|
|
AET
3082
PUT
DELISTED
Aetna Inc
AET
| $652K | ﹤0.01% |
+5,800
| New | +$621K |
2016 Q1
0 quarters
|
|
3083
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $651K | ﹤0.01% |
6,967
| – | – |
2013 Q3
10 quarters
|
|
3084
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $650K | ﹤0.01% |
6,384
+1,243
| +24% | +$117K |
2015 Q2
3 quarters
|
|
|
WGL
3085
DELISTED
Wgl Holdings
WGL
| $650K | ﹤0.01% |
8,987
-125,014
| -93% | -$8.36M |
2013 Q2
11 quarters
|
|
|
DDC
3086
DELISTED
Dominion Diamond Corporation
DDC
| $647K | ﹤0.01% |
58,305
+58,285
| +291,425% | +$637K |
2015 Q3
2 quarters
|
|
3087
CALL
Best Buy
BBY
$17.9B
| $646K | ﹤0.01% |
+19,900
| New | +$603K |
2016 Q1
0 quarters
|
|
|
CSW
3088
CSW Industrials
CSW
$4.85B
| $646K | ﹤0.01% |
20,498
+17,835
| +670% | +$572K |
2015 Q4
1 quarter
|
|
3089
Qualys
QLYS
$6.86B
| $643K | ﹤0.01% |
25,434
+25,305
| +19,616% | +$656K |
2014 Q2
7 quarters
|
|
3090
Saga Communications
SGA
$53.2M
| $639K | ﹤0.01% |
15,950
| – | – |
2013 Q2
11 quarters
|
|
|
HR
3091
DELISTED
Healthcare Realty Trust Incorporated
HR
| $635K | ﹤0.01% |
20,523
-59,595
| -74% | -$1.73M |
2013 Q2
11 quarters
|
|
3092
iShares California Muni Bond ETF
CMF
$4.8B
| $633K | ﹤0.01% |
10,610
-5,340
| -33% | -$318K |
2014 Q3
6 quarters
|
|
|
KA
3093
DELISTED
Kineta, Inc. Common Stock
KA
| $632K | ﹤0.01% |
+468
| New | +$516K |
2016 Q1
0 quarters
|
|
3094
DexCom
DXCM
$31.6B
| $631K | ﹤0.01% |
37,172
-42,048
| -53% | -$702K |
2015 Q3
2 quarters
|
|
3095
Omnicell
OMCL
$1.61B
| $629K | ﹤0.01% |
22,557
-2,650
| -11% | -$72.8K |
2013 Q2
11 quarters
|
|
3096
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $626K | ﹤0.01% |
15,865
-96,358
| -86% | -$3.6M |
2013 Q2
11 quarters
|
|
3097
CALL
Vodafone
VOD
$38.4B
| $626K | ﹤0.01% |
+19,529
| New | +$608K |
2016 Q1
0 quarters
|
|
3098
Oxford Industries
OXM
$386M
| $624K | ﹤0.01% |
9,280
-945
| -9% | -$64.3K |
2015 Q4
1 quarter
|
|
|
GRA
3099
DELISTED
W.R. Grace & Co.
GRA
| $623K | ﹤0.01% |
8,754
+5,788
| +195% | +$442K |
2013 Q2
11 quarters
|
|
|
BGFV
3100
DELISTED
Big 5 Sporting Goods
BGFV
| $622K | ﹤0.01% |
55,983
-26,313
| -32% | -$308K |
2015 Q2
3 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.