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 | |
|---|---|---|---|---|---|---|---|
3426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$531M
| $209K | ﹤0.01% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
|
JUNO
3427
DELISTED
Juno Therapeutics, Inc.
JUNO
| $207K | ﹤0.01% |
5,444
-47,086
| -90% | -$1.64M |
2014 Q4
5 quarters
|
|
|
ENZ
3428
DELISTED
Enzo Biochem, Inc.
ENZ
| $206K | ﹤0.01% |
+45,167
| New | +$201K |
2016 Q1
0 quarters
|
|
|
CHK
3429
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $206K | ﹤0.01% |
250
-7,317
| -97% | -$5.18M |
2015 Q3
2 quarters
|
|
3430
USA Compression Partners
USAC
$3.68B
| $204K | ﹤0.01% |
17,403
+3,263
| +23% | +$32K |
2015 Q4
1 quarter
|
|
|
DTSI
3431
DELISTED
DTS, Inc.
DTSI
| $204K | ﹤0.01% |
9,397
-850
| -8% | -$18.8K |
2014 Q4
5 quarters
|
|
3432
iShares MSCI Australia ETF
EWA
$1.21B
| $203K | ﹤0.01% |
10,500
-1,444,281
| -99% | -$26M |
2013 Q2
11 quarters
|
|
3433
State Street Global Allocation ETF
GAL
$318M
| $203K | ﹤0.01% |
6,148
-61,332
| -91% | -$1.96M |
2015 Q1
4 quarters
|
|
|
ELGX
3434
DELISTED
Endologix Inc
ELGX
| $203K | ﹤0.01% |
2,427
-8
| -0.3% | -$659 |
2015 Q4
1 quarter
|
|
|
KLDX
3435
DELISTED
KLONDEX MINES LTD
KLDX
| $202K | ﹤0.01% |
75,405
-93,613
| -55% | -$231K |
2015 Q4
1 quarter
|
|
|
DS
3436
DELISTED
Drive Shack Inc.
DS
| $201K | ﹤0.01% |
46,410
+9,347
| +25% | +$34.1K |
2013 Q2
11 quarters
|
|
3437
Donaldson
DCI
$10.3B
| $198K | ﹤0.01% |
6,188
-1,994
| -24% | -$58.5K |
2013 Q2
11 quarters
|
|
3438
Lee Enterprises
LEE
$158M
| $198K | ﹤0.01% |
11,002
| – | – |
2013 Q2
11 quarters
|
|
|
IPFF
3439
DELISTED
iShares International Preferred Stock ETF
IPFF
| $198K | ﹤0.01% |
12,287
-15,973
| -57% | -$235K |
2015 Q3
2 quarters
|
|
|
LVL
3440
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $197K | ﹤0.01% |
21,391
-3,253
| -13% | -$27.4K |
2014 Q3
6 quarters
|
|
|
CLMS
3441
DELISTED
Calamos Asset Management, Inc.
CLMS
| $197K | ﹤0.01% |
23,209
+16,490
| +245% | +$146K |
2015 Q4
1 quarter
|
|
|
IBMH
3442
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $196K | ﹤0.01% |
7,615
-2,940
| -28% | -$75.5K |
2014 Q1
8 quarters
|
|
|
BCRH
3443
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $195K | ﹤0.01% |
+10,888
| New | +$196K |
2016 Q1
0 quarters
|
|
|
SC
3444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $194K | ﹤0.01% |
18,496
-639,263
| -97% | -$7.03M |
2014 Q1
8 quarters
|
|
|
CHU
3445
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $194K | ﹤0.01% |
14,745
+9,094
| +161% | +$104K |
2015 Q4
1 quarter
|
|
3446
Central Garden & Pet Co
CENT
$2.48B
| $190K | ﹤0.01% |
14,536
+10,157
| +232% | +$115K |
2015 Q4
1 quarter
|
|
|
SZMK
3447
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $189K | ﹤0.01% |
65,150
-17,030
| -21% | -$54.4K |
2015 Q4
1 quarter
|
|
|
VGR
3448
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
13,970
+137
| +1% | +$1.82K |
2015 Q4
1 quarter
|
|
3449
Prospect Capital
PSEC
$1.03B
| $185K | ﹤0.01% |
25,482
-8,915
| -26% | -$59.2K |
2015 Q2
3 quarters
|
|
3450
PUT
Yum! Brands
YUM
$37.4B
| $184K | ﹤0.01% |
3,130
-34,566
| -92% | -$1.81M |
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.