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 | |
|---|---|---|---|---|---|---|---|
3576
Sarepta Therapeutics
SRPT
$1.85B
| $96K | ﹤0.01% |
4,934
+385
| +8% | +$6.73K |
2015 Q4
1 quarter
|
|
3577
CareTrust REIT
CTRE
$8.55B
| $95K | ﹤0.01% |
+7,456
| New | +$82.6K |
2016 Q1
0 quarters
|
|
3578
Stratasys
SSYS
$751M
| $95K | ﹤0.01% |
3,650
+2,018
| +124% | +$41.1K |
2015 Q3
2 quarters
|
|
|
WNS
3579
DELISTED
WNS Holdings
WNS
| $95K | ﹤0.01% |
+3,100
| New | +$88.6K |
2016 Q1
0 quarters
|
|
|
XYZ
3580
Block Inc
XYZ
$45.8B
| $95K | ﹤0.01% |
6,186
-486,442
| -99% | -$5.27M |
2015 Q4
1 quarter
|
|
3581
LCNB Corp
LCNB
$270M
| $94K | ﹤0.01% |
+5,858
| New | +$95.1K |
2016 Q1
0 quarters
|
|
|
TRIB
3582
Trinity Biotech
TRIB
$4.69M
| $92K | ﹤0.01% |
+52
| New | +$82.8K |
2016 Q1
0 quarters
|
|
|
SGEN
3583
DELISTED
Seagen Inc. Common Stock
SGEN
| $92K | ﹤0.01% |
2,614
-2,303
| -47% | -$77.3K |
2013 Q2
11 quarters
|
|
3584
Graham Corp
GHM
$1.06B
| $90K | ﹤0.01% |
4,528
+679
| +18% | +$11.9K |
2015 Q4
1 quarter
|
|
3585
State Street Income Allocation ETF
INKM
$73.7M
| $90K | ﹤0.01% |
2,954
-89
| -3% | -$2.6K |
2015 Q1
4 quarters
|
|
3586
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $89K | ﹤0.01% |
2,408
+1,630
| +210% | +$56.6K |
2015 Q4
1 quarter
|
|
|
ESSA
3587
DELISTED
ESSA Bancorp
ESSA
| $89K | ﹤0.01% |
6,626
+6,625
| +662,500% | +$89.2K |
2015 Q4
1 quarter
|
|
3588
CNA Financial
CNA
$12.5B
| $88K | ﹤0.01% |
2,718
-5,071
| -65% | -$160K |
2015 Q2
3 quarters
|
|
|
TSG
3589
DELISTED
The Stars Group Inc.
TSG
| $88K | ﹤0.01% |
6,605
+25
| +0.4% | +$321 |
2015 Q2
3 quarters
|
|
|
AXJL
3590
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $87K | ﹤0.01% |
1,525
+1,489
| +4,136% | +$78.3K |
2015 Q4
1 quarter
|
|
|
THR
3591
DELISTED
Thermon Group Holdings
THR
| $85K | ﹤0.01% |
4,836
+4,782
| +8,856% | +$80.2K |
2015 Q4
1 quarter
|
|
|
RST
3592
DELISTED
ROSETTA STONE INC
RST
| $84K | ﹤0.01% |
+12,565
| New | +$88.6K |
2016 Q1
0 quarters
|
|
|
LRFC
3593
DELISTED
Logan Ridge Finance Corp
LRFC
| $83K | ﹤0.01% |
+1,155
| New | +$77.8K |
2016 Q1
0 quarters
|
|
3594
Pan American Silver
PAAS
$18.8B
| $83K | ﹤0.01% |
7,602
-49,887
| -87% | -$427K |
2014 Q1
8 quarters
|
|
|
ZIXI
3595
DELISTED
Zix Corporation
ZIXI
| $83K | ﹤0.01% |
21,297
-195,250
| -90% | -$815K |
2015 Q3
2 quarters
|
|
|
BID
3596
DELISTED
Sotheby's
BID
| $82K | ﹤0.01% |
3,068
+403
| +15% | +$9.68K |
2014 Q4
5 quarters
|
|
|
AHGP
3597
DELISTED
Alliance Holdings GP
AHGP
| $82K | ﹤0.01% |
5,622
-352,410
| -98% | -$5.35M |
2013 Q2
11 quarters
|
|
|
CCC
3598
DELISTED
Calgon Carbon Corp
CCC
| $82K | ﹤0.01% |
5,885
+23
| +0.4% | +$350 |
2015 Q4
1 quarter
|
|
3599
NVE Corp
NVEC
$552M
| $81K | ﹤0.01% |
1,428
+1,080
| +310% | +$55.6K |
2015 Q4
1 quarter
|
|
3600
ONE Gas
OGS
$4.56B
| $81K | ﹤0.01% |
1,336
-332
| -20% | -$18.7K |
2015 Q4
1 quarter
|
|
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.