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 | |
|---|---|---|---|---|---|---|---|
3226
Tenaris
TS
$28.8B
| $419K | ﹤0.01% |
16,959
+5,484
| +48% | +$120K |
2015 Q3
2 quarters
|
|
3227
iShares Dow Jones US ETF
IYY
$3.1B
| $417K | ﹤0.01% |
8,134
-268
| -3% | -$13K |
2013 Q2
11 quarters
|
|
3228
Tronox
TROX
$623M
| $417K | ﹤0.01% |
65,200
+62,184
| +2,062% | +$276K |
2015 Q3
2 quarters
|
|
|
ATW
3229
PUT
DELISTED
Atwood Oceanics
ATW
| $413K | ﹤0.01% |
+45,000
| New | +$340K |
2016 Q1
0 quarters
|
|
3230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $412K | ﹤0.01% |
9,131
-625
| -6% | -$26K |
2013 Q2
11 quarters
|
|
|
GSIG
3231
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $412K | ﹤0.01% |
29,100
-1,100
| -4% | -$14.1K |
2013 Q2
11 quarters
|
|
|
FCRD
3232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $411K | ﹤0.01% |
+37,948
| New | +$374K |
2016 Q1
0 quarters
|
|
|
NADL
3233
DELISTED
North Atlantic Drilling Ltd
NADL
| $410K | ﹤0.01% |
149,762
-2,282
| -2% | -$5.04K |
2014 Q2
7 quarters
|
|
|
MLPN
3234
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $408K | ﹤0.01% |
24,654
+22,931
| +1,331% | +$358K |
2015 Q4
1 quarter
|
|
3235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $407K | ﹤0.01% |
11,615
| – | – |
2013 Q2
11 quarters
|
|
|
XXIA
3236
DELISTED
Ixia
XXIA
| $407K | ﹤0.01% |
32,725
-157,712
| -83% | -$1.67M |
2015 Q3
2 quarters
|
|
3237
Vishay Precision Group
VPG
$1.04B
| $405K | ﹤0.01% |
28,914
-1,000
| -3% | -$11.7K |
2015 Q4
1 quarter
|
|
3238
Universal Logistics Holdings
ULH
$459M
| $404K | ﹤0.01% |
24,517
-19,483
| -44% | -$287K |
2013 Q2
11 quarters
|
|
|
AMNB
3239
DELISTED
American National Bankshares Inc
AMNB
| $400K | ﹤0.01% |
15,801
-97
| -0.6% | -$2.4K |
2013 Q2
11 quarters
|
|
3240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $397K | ﹤0.01% |
8,273
-150
| -2% | -$6.52K |
2015 Q3
2 quarters
|
|
3241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $397K | ﹤0.01% |
8,055
-2,715
| -25% | -$134K |
2013 Q2
11 quarters
|
|
3242
PUT
Bristol-Myers Squibb
BMY
$121B
| $396K | ﹤0.01% |
6,200
-45,100
| -88% | -$2.84M |
2014 Q2
7 quarters
|
|
3243
iShares MSCI Philippines ETF
EPHE
$134M
| $395K | ﹤0.01% |
10,784
-3,809
| -26% | -$126K |
2014 Q4
5 quarters
|
|
3244
CALL
GoPro
GPRO
$272M
| $395K | ﹤0.01% |
33,000
-122,700
| -79% | -$1.52M |
2015 Q4
1 quarter
|
|
|
UTEK
3245
DELISTED
Ultratech Inc.
UTEK
| $395K | ﹤0.01% |
18,098
-1,600
| -8% | -$31.6K |
2013 Q2
11 quarters
|
|
|
AGR
3246
DELISTED
Avangrid, Inc.
AGR
| $394K | ﹤0.01% |
9,838
+8,295
| +538% | +$325K |
2015 Q4
1 quarter
|
|
|
DPG
3247
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $392K | ﹤0.01% |
24,649
+2,795
| +13% | +$38.7K |
2015 Q3
2 quarters
|
|
3248
iShares Morningstar Small-Cap Value ETF
ISCV
$666M
| $392K | ﹤0.01% |
9,867
-918
| -9% | -$33.4K |
2015 Q2
3 quarters
|
|
3249
iShares MSCI China ETF
MCHI
$5.96B
| $392K | ﹤0.01% |
9,237
-4,847
| -34% | -$192K |
2013 Q2
11 quarters
|
|
3250
Invesco DB US Dollar Index Bullish Fund
UUP
$439M
| $387K | ﹤0.01% |
15,780
-4,886
| -24% | -$124K |
2014 Q4
5 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.