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 | |
|---|---|---|---|---|---|---|---|
|
MN
3526
DELISTED
MANNING & NAPIER, INC.
MN
| $123K | ﹤0.01% |
+15,202
| New | +$112K |
2016 Q1
0 quarters
|
|
|
YCB
3527
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $123K | ﹤0.01% |
+3,931
| New | +$127K |
2016 Q1
0 quarters
|
|
3528
Provident Financial
PROV
$114M
| $122K | ﹤0.01% |
+7,162
| New | +$127K |
2016 Q1
0 quarters
|
|
|
PLPM
3529
DELISTED
Planet Payment, Inc
PLPM
| $122K | ﹤0.01% |
+34,469
| New | +$102K |
2016 Q1
0 quarters
|
|
|
VASC
3530
DELISTED
Vascular Solutions Inc
VASC
| $122K | ﹤0.01% |
+3,744
| New | +$108K |
2016 Q1
0 quarters
|
|
3531
Petrobras Class A
PBR.A
$143B
| $121K | ﹤0.01% |
26,659
-10,400,642
| -100% | -$31.4M |
2013 Q2
11 quarters
|
|
|
GNC
3532
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
3,800
| – | – |
2015 Q4
1 quarter
|
|
|
OIL
3533
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $121K | ﹤0.01% |
23,490
+19,746
| +527% | +$101K |
2015 Q4
1 quarter
|
|
3534
Stantec
STN
$7.52B
| $120K | ﹤0.01% |
+4,744
| New | +$109K |
2016 Q1
0 quarters
|
|
|
PZE
3535
DELISTED
Petrobras Argentina S A
PZE
| $120K | ﹤0.01% |
18,381
+17,937
| +4,040% | +$109K |
2015 Q1
4 quarters
|
|
|
MZF
3536
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $119K | ﹤0.01% |
8,529
| – | – |
2015 Q4
1 quarter
|
|
3537
Codexis
CDXS
$152M
| $118K | ﹤0.01% |
38,026
+37,995
| +122,565% | +$146K |
2015 Q4
1 quarter
|
|
3538
Inovio Pharmaceuticals
INO
$119M
| $118K | ﹤0.01% |
1,124
+154
| +16% | +$11.9K |
2014 Q3
6 quarters
|
|
|
AKRX
3539
CALL
DELISTED
Akorn Inc
AKRX
| $118K | ﹤0.01% |
+5,000
| New | +$131K |
2016 Q1
0 quarters
|
|
|
FPI
3540
Farmland Partners
FPI
$486M
| $117K | ﹤0.01% |
+10,913
| New | +$116K |
2016 Q1
0 quarters
|
|
3541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $117K | ﹤0.01% |
2,187
+1,986
| +988% | +$98.5K |
2015 Q2
3 quarters
|
|
|
FFNW
3542
DELISTED
First Financial Northwest, Inc
FFNW
| $117K | ﹤0.01% |
+8,918
| New | +$119K |
2016 Q1
0 quarters
|
|
|
CARO
3543
DELISTED
Carolina Financial Corp.
CARO
| $117K | ﹤0.01% |
+6,295
| New | +$107K |
2016 Q1
0 quarters
|
|
|
ZGNX
3544
DELISTED
Zogenix, Inc.
ZGNX
| $117K | ﹤0.01% |
12,695
+30
| +0.2% | +$301 |
2015 Q4
1 quarter
|
|
3545
Badger Meter
BMI
$3.62B
| $116K | ﹤0.01% |
3,480
-432
| -11% | -$13.3K |
2015 Q4
1 quarter
|
|
3546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.96B
| $116K | ﹤0.01% |
8,171
| – | – |
2015 Q4
1 quarter
|
|
|
NIO
3547
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $115K | ﹤0.01% |
7,800
| – | – |
2015 Q4
1 quarter
|
|
|
SDLP
3548
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $114K | ﹤0.01% |
3,290
-43,202
| -93% | -$1.26M |
2014 Q2
7 quarters
|
|
|
PULB
3549
DELISTED
PULASKI FINANCIAL CORP
PULB
| $114K | ﹤0.01% |
+7,030
| New | +$107K |
2016 Q1
0 quarters
|
|
3550
Geron
GERN
$777M
| $112K | ﹤0.01% |
38,325
-601
| -2% | -$1.8K |
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.