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 | |
|---|---|---|---|---|---|---|---|
3501
Ameris Bancorp
ABCB
$5.4B
| $140K | ﹤0.01% |
4,728
-63,035
| -93% | -$1.78M |
2014 Q1
8 quarters
|
|
3502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $140K | ﹤0.01% |
1,179
-1,165
| -50% | -$130K |
2014 Q4
5 quarters
|
|
|
MFLX
3503
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $140K | ﹤0.01% |
6,050
+5,590
| +1,215% | +$112K |
2015 Q4
1 quarter
|
|
3504
Liberty Latin America Class A
LILA
$1.73B
| $139K | ﹤0.01% |
6,211
+1,783
| +40% | +$39.8K |
2015 Q4
1 quarter
|
|
3505
Horizon Technology Finance
HRZN
$307M
| $138K | ﹤0.01% |
+11,879
| New | +$127K |
2016 Q1
0 quarters
|
|
|
NCIT
3506
DELISTED
NCI, Inc.
NCIT
| $137K | ﹤0.01% |
+9,778
| New | +$133K |
2016 Q1
0 quarters
|
|
|
AIRM
3507
DELISTED
Air Methods Corp
AIRM
| $136K | ﹤0.01% |
3,754
+12
| +0.3% | +$455 |
2015 Q4
1 quarter
|
|
3508
PUT
Veracyte
VCYT
$3.83B
| $135K | ﹤0.01% |
+25,000
| New | +$148K |
2016 Q1
0 quarters
|
|
|
CVA
3509
DELISTED
Covanta Holding Corporation
CVA
| $131K | ﹤0.01% |
7,752
-17,210
| -69% | -$254K |
2013 Q2
11 quarters
|
|
|
NQS
3510
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $131K | ﹤0.01% |
8,900
| – | – |
2015 Q4
1 quarter
|
|
3511
First Bancorp
FNLC
$386M
| $130K | ﹤0.01% |
6,682
-1,022
| -13% | -$19.2K |
2015 Q4
1 quarter
|
|
3512
VanEck Indonesia Index ETF
IDX
$35.1M
| $130K | ﹤0.01% |
6,230
| – | – |
2015 Q4
1 quarter
|
|
3513
iShares Global Tech ETF
IXN
$10.1B
| $130K | ﹤0.01% |
7,836
-2,130
| -21% | -$32.9K |
2015 Q4
1 quarter
|
|
3514
Petrobras
PBR
$156B
| $130K | ﹤0.01% |
22,206
-10,198
| -31% | -$41.2K |
2013 Q2
11 quarters
|
|
3515
Booz Allen Hamilton
BAH
$8.25B
| $128K | ﹤0.01% |
4,235
-29,422
| -87% | -$839K |
2013 Q2
11 quarters
|
|
3516
iShares US Treasury Bond ETF
GOVT
$41.3B
| $128K | ﹤0.01% |
4,961
-1,294
| -21% | -$33.1K |
2015 Q4
1 quarter
|
|
3517
CALL
Pacific Biosciences
PACB
$892M
| $128K | ﹤0.01% |
+15,000
| New | +$148K |
2016 Q1
0 quarters
|
|
3518
Vanguard Information Technology ETF
VGT
$158B
| $128K | ﹤0.01% |
9,328
-27,320
| -75% | -$348K |
2014 Q2
7 quarters
|
|
|
TGI
3519
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
4,042
-121,449
| -97% | -$3.69M |
2013 Q2
11 quarters
|
|
3520
Avient
AVNT
$3.82B
| $126K | ﹤0.01% |
4,163
+697
| +20% | +$19.2K |
2015 Q4
1 quarter
|
|
|
MANT
3521
DELISTED
Mantech International Corp
MANT
| $126K | ﹤0.01% |
3,940
+3,772
| +2,245% | +$110K |
2015 Q4
1 quarter
|
|
|
NAME
3522
DELISTED
Rightside Group, Ltd.
NAME
| $126K | ﹤0.01% |
+15,653
| New | +$132K |
2016 Q1
0 quarters
|
|
|
NPP
3523
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $124K | ﹤0.01% |
7,900
| – | – |
2015 Q4
1 quarter
|
|
|
EOS
3524
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $123K | ﹤0.01% |
+9,500
| New | +$117K |
2016 Q1
0 quarters
|
|
3525
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $123K | ﹤0.01% |
+3,844
| New | +$121K |
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.