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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
3201
DELISTED
Ebix Inc
EBIX
| $455K | ﹤0.01% |
11,143
+11,115
| +39,696% | +$388K |
2015 Q4
1 quarter
|
|
|
PARA
3202
CALL
DELISTED
Paramount Global Class B
PARA
| $454K | ﹤0.01% |
8,250
-3,400
| -29% | -$165K |
2015 Q4
1 quarter
|
|
|
LDL
3203
DELISTED
Lydall, Inc.
LDL
| $454K | ﹤0.01% |
13,968
-1,175
| -8% | -$34.5K |
2013 Q2
11 quarters
|
|
3204
Kearny Financial
KRNY
$587M
| $452K | ﹤0.01% |
36,623
-500
| -1% | -$6K |
2013 Q2
11 quarters
|
|
|
IMVP
3205
Invesco India ETF
IMVP
$94.2M
| $451K | ﹤0.01% |
23,469
+707
| +3% | +$12.9K |
2013 Q2
11 quarters
|
|
|
AVH
3206
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $449K | ﹤0.01% |
90,364
+85,899
| +1,924% | +$378K |
2015 Q3
2 quarters
|
|
|
SWFT
3207
CALL
DELISTED
Swift Transportation Company
SWFT
| $449K | ﹤0.01% |
24,100
-71,300
| -75% | -$1.16M |
2015 Q2
3 quarters
|
|
|
SWFT
3208
PUT
DELISTED
Swift Transportation Company
SWFT
| $449K | ﹤0.01% |
+24,100
| New | +$391K |
2016 Q1
0 quarters
|
|
|
DOC
3209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $448K | ﹤0.01% |
24,121
+15,279
| +173% | +$263K |
2015 Q4
1 quarter
|
|
3210
Park Aerospace
PKE
$655M
| $447K | ﹤0.01% |
27,950
+12,300
| +79% | +$183K |
2014 Q4
5 quarters
|
|
|
OMED
3211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $447K | ﹤0.01% |
44,242
-94,936
| -68% | -$1.11M |
2015 Q4
1 quarter
|
|
|
VG
3212
DELISTED
Vonage Holdings Corporation
VG
| $439K | ﹤0.01% |
96,169
+10,099
| +12% | +$49.9K |
2013 Q2
11 quarters
|
|
|
CS
3213
CALL
DELISTED
Credit Suisse Group
CS
| $438K | ﹤0.01% |
+31,000
| New | +$492K |
2016 Q1
0 quarters
|
|
|
TERP
3214
DELISTED
TerraForm Power, Inc
TERP
| $436K | ﹤0.01% |
50,330
+19,816
| +65% | +$185K |
2014 Q3
6 quarters
|
|
3215
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $433K | ﹤0.01% |
5,737
-3,296
| -36% | -$232K |
2014 Q4
5 quarters
|
|
3216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $432K | ﹤0.01% |
18,830
| – | – |
2015 Q2
3 quarters
|
|
3217
Tootsie Roll Industries
TR
$2.82B
| $432K | ﹤0.01% |
16,624
-499
| -3% | -$11.8K |
2013 Q2
11 quarters
|
|
|
ENIA
3218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $432K | ﹤0.01% |
57,646
-46,004
| -44% | -$308K |
2015 Q4
1 quarter
|
|
|
BAS
3219
DELISTED
Basis Energy Services, Inc.
BAS
| $432K | ﹤0.01% |
274
-104
| -28% | -$135K |
2013 Q2
11 quarters
|
|
3220
Vanguard Morningstar Value ETF
VTV
$188B
| $429K | ﹤0.01% |
5,207
-64
| -1% | -$5.02K |
2013 Q2
11 quarters
|
|
3221
WaFd
WAFD
$2.25B
| $428K | ﹤0.01% |
18,911
-553
| -3% | -$12K |
2013 Q2
11 quarters
|
|
3222
Howard Hughes
HHH
$4.43B
| $422K | ﹤0.01% |
4,190
+1,858
| +80% | +$171K |
2015 Q4
1 quarter
|
|
3223
KRONOS Worldwide
KRO
$921M
| $422K | ﹤0.01% |
73,730
+73,152
| +12,656% | +$381K |
2015 Q4
1 quarter
|
|
3224
Nice
NICE
$6.84B
| $422K | ﹤0.01% |
6,527
+703
| +12% | +$42.1K |
2015 Q1
4 quarters
|
|
|
ADVM
3225
DELISTED
Adverum Biotechnologies
ADVM
| $421K | ﹤0.01% |
8,147
-425
| -5% | -$23.7K |
2014 Q3
6 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.