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 | |
|---|---|---|---|---|---|---|---|
|
ALFA
3376
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $244K | ﹤0.01% |
7,263
| – | – |
2013 Q3
10 quarters
|
|
3377
Nuveen Minnesota Quality Municipal Income Fund
NMS
$62.6M
| $243K | ﹤0.01% |
15,420
| – | – |
2015 Q3
2 quarters
|
|
3378
Agios Pharmaceuticals
AGIO
$1.87B
| $239K | ﹤0.01% |
5,877
-474
| -7% | -$20.3K |
2013 Q3
10 quarters
|
|
3379
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $239K | ﹤0.01% |
11,816
| – | – |
2014 Q3
6 quarters
|
|
3380
Simulations Plus
SLP
$374M
| $239K | ﹤0.01% |
+27,056
| New | +$265K |
2016 Q1
0 quarters
|
|
|
OIG
3381
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $238K | ﹤0.01% |
+738
| New | +$232K |
2016 Q1
0 quarters
|
|
|
NILE
3382
DELISTED
Blue Nile, Inc.
NILE
| $237K | ﹤0.01% |
9,222
-950
| -9% | -$27.8K |
2013 Q2
11 quarters
|
|
3383
Dolby
DLB
$5.56B
| $235K | ﹤0.01% |
5,416
+3,441
| +174% | +$128K |
2015 Q4
1 quarter
|
|
|
CMRX
3384
DELISTED
Chimerix, Inc.
CMRX
| $233K | ﹤0.01% |
45,498
-557,674
| -92% | -$3.64M |
2013 Q2
11 quarters
|
|
3385
CALL
Eli Lilly
LLY
$1.02T
| $232K | ﹤0.01% |
3,232
+3,032
| +1,516% | +$229K |
2014 Q3
6 quarters
|
|
3386
Invesco NASDAQ Internet ETF
PNQI
$540M
| $232K | ﹤0.01% |
15,315
-995
| -6% | -$14.3K |
2014 Q1
8 quarters
|
|
|
CBNJ
3387
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $232K | ﹤0.01% |
+17,297
| New | +$227K |
2016 Q1
0 quarters
|
|
|
PNX
3388
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $230K | ﹤0.01% |
+6,256
| New | +$229K |
2016 Q1
0 quarters
|
|
|
SINA
3389
DELISTED
Sina Corp
SINA
| $227K | ﹤0.01% |
4,787
+4,683
| +4,503% | +$211K |
2015 Q4
1 quarter
|
|
|
PER
3390
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $227K | ﹤0.01% |
+87,905
| New | +$227K |
2016 Q1
0 quarters
|
|
|
ORBK
3391
DELISTED
Orbotech Ltd
ORBK
| $227K | ﹤0.01% |
+9,536
| New | +$207K |
2016 Q1
0 quarters
|
|
3392
Lipocine
LPCN
$17.1M
| $226K | ﹤0.01% |
+1,308
| New | +$223K |
2016 Q1
0 quarters
|
|
|
AVGR
3393
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
|
FIT
3394
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $226K | ﹤0.01% |
14,960
-1,510,934
| -99% | -$24M |
2015 Q2
3 quarters
|
|
3395
Galicia Financial Group
GGAL
$6.14B
| $225K | ﹤0.01% |
7,937
+1,937
| +32% | +$53.6K |
2015 Q4
1 quarter
|
|
3396
Hercules Capital
HTGC
$3.12B
| $225K | ﹤0.01% |
18,721
-16,380
| -47% | -$182K |
2015 Q2
3 quarters
|
|
3397
Sabesp
SBS
$22B
| $224K | ﹤0.01% |
175,337
-26,788
| -13% | -$28.3K |
2013 Q2
11 quarters
|
|
3398
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $223K | ﹤0.01% |
3,012
-11,406
| -79% | -$786K |
2013 Q2
11 quarters
|
|
3399
Dorchester Minerals
DMLP
$1.42B
| $222K | ﹤0.01% |
19,500
| – | – |
2013 Q2
11 quarters
|
|
|
GULF
3400
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $222K | ﹤0.01% |
13,220
-2,724
| -17% | -$43.6K |
2013 Q2
11 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.