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 | |
|---|---|---|---|---|---|---|---|
3626
Barings BDC
BBDC
$895M
| $73K | ﹤0.01% |
3,563
+533
| +18% | +$9.78K |
2015 Q4
1 quarter
|
|
3627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $73K | ﹤0.01% |
2,350
+625
| +36% | +$18.2K |
2015 Q4
1 quarter
|
|
3628
Safety Insurance
SAFT
$1.53B
| $73K | ﹤0.01% |
+1,281
| New | +$71.4K |
2016 Q1
0 quarters
|
|
3629
Apple Hospitality REIT
APLE
$3.87B
| $72K | ﹤0.01% |
3,653
-41,236
| -92% | -$791K |
2015 Q4
1 quarter
|
|
3630
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $72K | ﹤0.01% |
2,175
+525
| +32% | +$16.2K |
2015 Q4
1 quarter
|
|
|
SDR
3631
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $72K | ﹤0.01% |
42,063
+40,363
| +2,374% | +$69.2K |
2015 Q4
1 quarter
|
|
3632
PUT
Emerson Electric
EMR
$90.5B
| $71K | ﹤0.01% |
1,300
-7,400
| -85% | -$357K |
2014 Q3
6 quarters
|
|
3633
Southern Missouri Bancorp
SMBC
$792M
| $71K | ﹤0.01% |
+2,947
| New | +$69.4K |
2016 Q1
0 quarters
|
|
|
HVPW
3634
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $71K | ﹤0.01% |
3,581
| – | – |
2015 Q4
1 quarter
|
|
3635
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $70K | ﹤0.01% |
2,460
+1,410
| +134% | +$37.1K |
2015 Q4
1 quarter
|
|
3636
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
| $70K | ﹤0.01% |
+2,200
| New | +$65.1K |
2016 Q1
0 quarters
|
|
3637
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $69K | ﹤0.01% |
+2,185
| New | +$66.2K |
2016 Q1
0 quarters
|
|
3638
Invesco Food & Beverage ETF
PBJ
$85M
| $69K | ﹤0.01% |
2,123
+1,200
| +130% | +$37.7K |
2015 Q4
1 quarter
|
|
|
PBT
3639
Permian Basin Royalty Trust
PBT
$1.51B
| $68K | ﹤0.01% |
11,021
| – | – |
2013 Q2
11 quarters
|
|
3640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $68K | ﹤0.01% |
887
| – | – |
2015 Q4
1 quarter
|
|
3641
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $68K | ﹤0.01% |
764
| – | – |
2015 Q4
1 quarter
|
|
|
PMBC
3642
DELISTED
Pacific Mercantile Bancorp
PMBC
| $68K | ﹤0.01% |
+9,681
| New | +$67.7K |
2016 Q1
0 quarters
|
|
|
QIHU
3643
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $68K | ﹤0.01% |
900
-19,010
| -95% | -$1.37M |
2014 Q3
6 quarters
|
|
|
BCOV
3644
DELISTED
Brightcove, Inc.
BCOV
| $67K | ﹤0.01% |
+10,799
| New | +$62.6K |
2016 Q1
0 quarters
|
|
|
SIR
3645
DELISTED
SELECT INCOME REIT
SIR
| $67K | ﹤0.01% |
6,613
-1,513
| -19% | -$13.4K |
2015 Q4
1 quarter
|
|
|
MFSF
3646
DELISTED
MutualFirst Financial Inc
MFSF
| $66K | ﹤0.01% |
+2,625
| New | +$64.5K |
2016 Q1
0 quarters
|
|
|
EFII
3647
DELISTED
Electronics for Imaging
EFII
| $66K | ﹤0.01% |
1,555
-88
| -5% | -$3.59K |
2015 Q4
1 quarter
|
|
|
DRK
3648
DarkHorse Technologies Inc. Common Shares
DRK
$28.4M
| $65K | ﹤0.01% |
+4
| New | +$78.4K |
2016 Q1
0 quarters
|
|
3649
Simpson Manufacturing
SSD
$7.08B
| $65K | ﹤0.01% |
1,679
-852
| -34% | -$28.8K |
2015 Q4
1 quarter
|
|
|
CNXM
3650
DELISTED
CNX Midstream Partners LP
CNXM
| $65K | ﹤0.01% |
5,200
-2,794
| -35% | -$28.8K |
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.