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 | |
|---|---|---|---|---|---|---|---|
3401
Gladstone Investment Corp
GAIN
$619M
| $221K | ﹤0.01% |
31,380
+28,587
| +1,024% | +$202K |
2015 Q4
1 quarter
|
|
3402
Luxfer Holdings
LXFR
$466M
| $221K | ﹤0.01% |
+20,842
| New | +$212K |
2016 Q1
0 quarters
|
|
3403
iShares MSCI Turkey ETF
TUR
$167M
| $221K | ﹤0.01% |
5,046
-6,750
| -57% | -$256K |
2015 Q1
4 quarters
|
|
|
BCS.PRC
3404
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $221K | ﹤0.01% |
8,500
+1,000
| +13% | +$25.7K |
2015 Q3
2 quarters
|
|
3405
Cognex
CGNX
$10.8B
| $220K | ﹤0.01% |
11,284
-434
| -4% | -$7.57K |
2015 Q4
1 quarter
|
|
3406
CVR Energy
CVI
$5.72B
| $220K | ﹤0.01% |
8,432
+7,422
| +735% | +$216K |
2013 Q2
11 quarters
|
|
3407
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $219K | ﹤0.01% |
4,938
-12,846
| -72% | -$532K |
2013 Q2
11 quarters
|
|
|
OSB
3408
DELISTED
Norbord Inc.
OSB
| $219K | ﹤0.01% |
+10,960
| New | +$200K |
2016 Q1
0 quarters
|
|
3409
CALL
Boeing
BA
$152B
| $217K | ﹤0.01% |
1,706
-53,804
| -97% | -$6.68M |
2014 Q3
6 quarters
|
|
3410
Coherent
COHR
$65.3B
| $217K | ﹤0.01% |
10,002
-975
| -9% | -$19.4K |
2013 Q2
11 quarters
|
|
|
WWE
3411
CALL
DELISTED
World Wrestling Entertainment
WWE
| $217K | ﹤0.01% |
+12,300
| New | +$209K |
2016 Q1
0 quarters
|
|
3412
German American Bancorp
GABC
$1.85B
| $216K | ﹤0.01% |
10,055
-14,700
| -59% | -$310K |
2013 Q2
11 quarters
|
|
|
RFP
3413
DELISTED
Resolute Forest Products Inc.
RFP
| $215K | ﹤0.01% |
39,006
+13,882
| +55% | +$75.2K |
2013 Q2
11 quarters
|
|
|
CCXI
3414
DELISTED
ChemoCentryx, Inc.
CCXI
| $215K | ﹤0.01% |
86,218
+3,951
| +5% | +$14.4K |
2013 Q2
11 quarters
|
|
|
SHLD
3415
DELISTED
Sears Holding Corporation
SHLD
| $215K | ﹤0.01% |
+14,042
| New | +$238K |
2016 Q1
0 quarters
|
|
3416
First Trust Europe AlphaDEX Fund
FEP
$503M
| $214K | ﹤0.01% |
7,390
| – | – |
2013 Q2
11 quarters
|
|
3417
RadNet
RDNT
$5.55B
| $212K | ﹤0.01% |
+43,800
| New | +$244K |
2016 Q1
0 quarters
|
|
|
FBR
3418
DELISTED
Fibria Celulose Sa
FBR
| $212K | ﹤0.01% |
24,968
+8,018
| +47% | +$81.1K |
2015 Q3
2 quarters
|
|
|
ZLTQ
3419
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $211K | ﹤0.01% |
7,765
-100,932
| -93% | -$2.38M |
2015 Q3
2 quarters
|
|
|
IBMI
3420
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $211K | ﹤0.01% |
8,189
-2,875
| -26% | -$74.2K |
2014 Q3
6 quarters
|
|
3421
iShares MSCI Switzerland ETF
EWL
$2.68B
| $210K | ﹤0.01% |
7,048
-568
| -7% | -$16.5K |
2013 Q2
11 quarters
|
|
3422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$668M
| $210K | ﹤0.01% |
8,314
-12,226
| -60% | -$311K |
2015 Q1
4 quarters
|
|
3423
Northrim BanCorp
NRIM
$549M
| $210K | ﹤0.01% |
+35,060
| New | +$210K |
2016 Q1
0 quarters
|
|
3424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $210K | ﹤0.01% |
4,311
-976
| -18% | -$47.7K |
2013 Q2
11 quarters
|
|
3425
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $209K | ﹤0.01% |
3,896
+3,894
| +194,700% | +$199K |
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.