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 | |
|---|---|---|---|---|---|---|---|
3476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $159K | ﹤0.01% |
7,067
+521
| +8% | +$11.1K |
2015 Q1
4 quarters
|
|
3477
NewtekOne
NEWT
$322M
| $159K | ﹤0.01% |
12,724
+8,649
| +212% | +$98.9K |
2015 Q4
1 quarter
|
|
|
ATAXZ
3478
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $158K | ﹤0.01% |
30,101
| – | – |
2015 Q1
4 quarters
|
|
3479
Weis Markets
WMK
$1.83B
| $156K | ﹤0.01% |
3,449
-1,598
| -32% | -$65.7K |
2015 Q4
1 quarter
|
|
|
CIT
3480
PUT
DELISTED
CIT Group Inc.
CIT
| $155K | ﹤0.01% |
+5,000
| New | +$158K |
2016 Q1
0 quarters
|
|
|
STRS
3481
DELISTED
STRATUS PPTYS INC
STRS
| $153K | ﹤0.01% |
+6,420
| New | +$141K |
2016 Q1
0 quarters
|
|
3482
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $153K | ﹤0.01% |
2,500
| – | – |
2015 Q4
1 quarter
|
|
|
BUFF
3483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $153K | ﹤0.01% |
+5,977
| New | +$115K |
2016 Q1
0 quarters
|
|
|
IMH
3484
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $153K | ﹤0.01% |
11,000
-2,000
| -15% | -$28.4K |
2014 Q3
6 quarters
|
|
|
ESV
3485
PUT
DELISTED
Ensco Rowan plc
ESV
| $152K | ﹤0.01% |
3,675
-17,025
| -82% | -$695K |
2015 Q3
2 quarters
|
|
|
ACRE
3486
Ares Commercial Real Estate
ACRE
$205M
| $149K | ﹤0.01% |
13,637
-2,657
| -16% | -$27.7K |
2015 Q3
2 quarters
|
|
3487
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $149K | ﹤0.01% |
+8,728
| New | +$127K |
2016 Q1
0 quarters
|
|
|
BAF
3488
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $149K | ﹤0.01% |
9,758
| – | – |
2015 Q4
1 quarter
|
|
|
FOE
3489
DELISTED
Ferro Corporation
FOE
| $148K | ﹤0.01% |
12,483
+10,490
| +526% | +$105K |
2013 Q2
11 quarters
|
|
3490
Turkcell
TKC
$4.51B
| $147K | ﹤0.01% |
13,953
-2,590
| -16% | -$24K |
2014 Q2
7 quarters
|
|
3491
BOK Financial
BOKF
$7.79B
| $146K | ﹤0.01% |
2,673
-9,430
| -78% | -$492K |
2014 Q2
7 quarters
|
|
3492
PUT
KeyCorp
KEY
$21.5B
| $146K | ﹤0.01% |
+13,180
| New | +$147K |
2016 Q1
0 quarters
|
|
|
ITIC
3493
Investors Title Co
ITIC
$554M
| $145K | ﹤0.01% |
1,595
+1,586
| +17,622% | +$140K |
2015 Q4
1 quarter
|
|
|
MCF
3494
DELISTED
Contango Oil & Gas Co.
MCF
| $145K | ﹤0.01% |
12,338
+249
| +2% | +$1.73K |
2013 Q2
11 quarters
|
|
|
CHCT
3495
Community Healthcare Trust
CHCT
$383M
| $144K | ﹤0.01% |
+7,800
| New | +$141K |
2016 Q1
0 quarters
|
|
|
RC
3496
Ready Capital
RC
$182M
| $144K | ﹤0.01% |
+9,638
| New | +$137K |
2016 Q1
0 quarters
|
|
3497
CALL
Synchrony
SYF
$23.4B
| $143K | ﹤0.01% |
+5,000
| New | +$139K |
2016 Q1
0 quarters
|
|
|
SIFI
3498
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $142K | ﹤0.01% |
10,171
+10,114
| +17,744% | +$141K |
2015 Q4
1 quarter
|
|
3499
Nordic American Tanker
NAT
$1.77B
| $141K | ﹤0.01% |
10,076
-105,897
| -91% | -$1.41M |
2015 Q1
4 quarters
|
|
|
ENDP
3500
CALL
DELISTED
Endo International plc
ENDP
| $141K | ﹤0.01% |
+5,000
| New | +$236K |
2016 Q1
0 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.