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 | |
|---|---|---|---|---|---|---|---|
3701
Schwab US Dividend Equity ETF
SCHD
$109B
| $52K | ﹤0.01% |
+3,870
| New | +$49.1K |
2016 Q1
0 quarters
|
|
3702
Vanguard Russell 1000 ETF
VONE
$8.74B
| $52K | ﹤0.01% |
547
+521
| +2,004% | +$46.5K |
2015 Q4
1 quarter
|
|
|
AAMI
3703
Acadian Asset Management
AAMI
$3.41B
| $52K | ﹤0.01% |
3,888
+1,840
| +90% | +$22K |
2015 Q4
1 quarter
|
|
|
CYOU
3704
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $52K | ﹤0.01% |
2,759
+2,574
| +1,391% | +$47.7K |
2015 Q4
1 quarter
|
|
3705
Invesco Oil & Gas Services ETF
PXJ
$131M
| $51K | ﹤0.01% |
879
-40
| -4% | -$2.12K |
2015 Q4
1 quarter
|
|
3706
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $51K | ﹤0.01% |
1,999
-670
| -25% | -$17.2K |
2015 Q4
1 quarter
|
|
3707
SuperCom
SPCB
$57.5M
| $51K | ﹤0.01% |
+64
| New | +$60.6K |
2016 Q1
0 quarters
|
|
|
MRNS
3708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $51K | ﹤0.01% |
+2,375
| New | +$50.3K |
2016 Q1
0 quarters
|
|
|
GNC
3709
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $51K | ﹤0.01% |
1,600
| – | – |
2015 Q4
1 quarter
|
|
|
RIGP
3710
DELISTED
Transocean Partners LLC
RIGP
| $51K | ﹤0.01% |
5,752
+5,333
| +1,273% | +$43.7K |
2015 Q4
1 quarter
|
|
3711
Colliers International
CIGI
$4.55B
| $50K | ﹤0.01% |
1,324
+924
| +231% | +$34K |
2015 Q4
1 quarter
|
|
3712
Essent Group
ESNT
$5.49B
| $50K | ﹤0.01% |
+2,426
| New | +$46.4K |
2016 Q1
0 quarters
|
|
3713
Limoneira
LMNR
$217M
| $50K | ﹤0.01% |
+3,302
| New | +$44.7K |
2016 Q1
0 quarters
|
|
3714
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $50K | ﹤0.01% |
3,275
-65,510
| -95% | -$938K |
2013 Q2
11 quarters
|
|
3715
Tidewater
TDW
$4.18B
| $50K | ﹤0.01% |
229
-967
| -81% | -$191K |
2013 Q2
11 quarters
|
|
|
FRBK
3716
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | ﹤0.01% |
+11,793
| New | +$48.9K |
2016 Q1
0 quarters
|
|
|
AYR
3717
DELISTED
Aircastle Ltd
AYR
| $50K | ﹤0.01% |
2,258
-1,257
| -36% | -$24.4K |
2015 Q4
1 quarter
|
|
|
TYG
3718
Tortoise Energy Infrastructure Corp
TYG
$982M
| $49K | ﹤0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
|
TESS
3719
DELISTED
Tessco Technologies Inc
TESS
| $49K | ﹤0.01% |
+2,955
| New | +$51.4K |
2016 Q1
0 quarters
|
|
|
SIRE
3720
DELISTED
Sisecam Resources LP
SIRE
| $49K | ﹤0.01% |
+1,900
| New | +$43K |
2016 Q1
0 quarters
|
|
|
WLL
3721
DELISTED
Whiting Petroleum Corporation
WLL
| $49K | ﹤0.01% |
21
-3,736
| -99% | -$7.34M |
2013 Q2
11 quarters
|
|
3722
Invesco DB Agriculture Fund
DBA
$1.23B
| $48K | ﹤0.01% |
2,335
-317
| -12% | -$6.42K |
2013 Q2
11 quarters
|
|
3723
iShares New York Muni Bond ETF
NYF
$1.53B
| $48K | ﹤0.01% |
850
| – | – |
2015 Q4
1 quarter
|
|
|
QLTB
3724
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $48K | ﹤0.01% |
952
-5,985
| -86% | -$292K |
2014 Q4
5 quarters
|
|
3725
United Natural Foods
UNFI
$2.69B
| $47K | ﹤0.01% |
1,174
+246
| +27% | +$9.08K |
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.