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 | |
|---|---|---|---|---|---|---|---|
|
TIS
3726
DELISTED
Orchids Paper Products, Inc.
TIS
| $47K | ﹤0.01% |
1,716
+1,182
| +221% | +$33.1K |
2015 Q4
1 quarter
|
|
|
HI
3727
DELISTED
Hillenbrand
HI
| $46K | ﹤0.01% |
1,544
+463
| +43% | +$12.8K |
2015 Q4
1 quarter
|
|
3728
Bristow Group
VTOL
$1.2B
| $46K | ﹤0.01% |
2,458
+719
| +41% | +$13.3K |
2015 Q4
1 quarter
|
|
3729
Adams Diversified Equity Fund
ADX
$3.23B
| $45K | ﹤0.01% |
3,567
| – | – |
2015 Q4
1 quarter
|
|
3730
Designer Brands
DBI
$305M
| $45K | ﹤0.01% |
1,635
-1,922
| -54% | -$48.1K |
2015 Q1
4 quarters
|
|
3731
VanEck High Yield Muni ETF
HYD
$3.91B
| $45K | ﹤0.01% |
725
| – | – |
2015 Q4
1 quarter
|
|
3732
iShares US Financial Services ETF
IYG
$2.11B
| $45K | ﹤0.01% |
+1,650
| New | +$43.6K |
2016 Q1
0 quarters
|
|
|
CJES
3733
DELISTED
C&J ENERGY SVCS LTD
CJES
| $45K | ﹤0.01% |
+32,036
| New | +$67.9K |
2016 Q1
0 quarters
|
|
|
ETW
3734
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $44K | ﹤0.01% |
+4,200
| New | +$42.9K |
2016 Q1
0 quarters
|
|
|
PMT
3735
PennyMac Mortgage Investment
PMT
$686M
| $44K | ﹤0.01% |
3,242
-30,914
| -91% | -$410K |
2013 Q2
11 quarters
|
|
3736
WhiteHorse Finance
WHF
$152M
| $44K | ﹤0.01% |
+4,267
| New | +$42.8K |
2016 Q1
0 quarters
|
|
3737
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $44K | ﹤0.01% |
+1,261
| New | +$41.6K |
2016 Q1
0 quarters
|
|
|
SXCP
3738
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $44K | ﹤0.01% |
6,000
| – | – |
2015 Q4
1 quarter
|
|
|
QUNR
3739
DELISTED
Qunar Cayman Islands Limited
QUNR
| $44K | ﹤0.01% |
1,108
-31,617
| -97% | -$1.22M |
2015 Q4
1 quarter
|
|
3740
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96M
| $43K | ﹤0.01% |
+642
| New | +$41.9K |
2016 Q1
0 quarters
|
|
3741
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $43K | ﹤0.01% |
1,582
-682
| -30% | -$17.2K |
2015 Q4
1 quarter
|
|
3742
Invesco Municipal Opportunity Trust
VMO
$562M
| $43K | ﹤0.01% |
3,053
| – | – |
2015 Q4
1 quarter
|
|
|
RRTS
3743
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43K | ﹤0.01% |
137
-3,514
| -96% | -$918K |
2015 Q4
1 quarter
|
|
|
SNAK
3744
DELISTED
Inventure Foods, Inc.
SNAK
| $43K | ﹤0.01% |
+7,557
| New | +$43.6K |
2016 Q1
0 quarters
|
|
|
EARN
3745
Ellington Residential Mortgage REIT
EARN
$138M
| $42K | ﹤0.01% |
+3,487
| New | +$40.7K |
2016 Q1
0 quarters
|
|
3746
CVR Partners
UAN
$1.33B
| $42K | ﹤0.01% |
505
| – | – |
2013 Q4
9 quarters
|
|
|
INF
3747
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $42K | ﹤0.01% |
3,730
| – | – |
2015 Q4
1 quarter
|
|
|
OCIP
3748
DELISTED
OCI Partners LP
OCIP
| $42K | ﹤0.01% |
+5,500
| New | +$37.8K |
2016 Q1
0 quarters
|
|
|
HEOP
3749
DELISTED
Heritage Oaks Bancorp
HEOP
| $42K | ﹤0.01% |
5,407
+5,006
| +1,248% | +$37.4K |
2015 Q4
1 quarter
|
|
3750
Brown-Forman Class A
BF.A
$12.3B
| $41K | ﹤0.01% |
955
-105
| -10% | -$4.42K |
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.