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 | |
|---|---|---|---|---|---|---|---|
3751
International Bancshares
IBOC
$4.32B
| $41K | ﹤0.01% |
1,655
+881
| +114% | +$20.6K |
2015 Q4
1 quarter
|
|
3752
iShares Core S&P US Value ETF
IUSV
$27.4B
| $41K | ﹤0.01% |
+954
| New | +$38.7K |
2016 Q1
0 quarters
|
|
|
PRAH
3753
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41K | ﹤0.01% |
+965
| New | +$40.8K |
2016 Q1
0 quarters
|
|
|
MBRG
3754
DELISTED
Middleburg Financial Corp
MBRG
| $41K | ﹤0.01% |
1,920
+1,772
| +1,197% | +$35.5K |
2015 Q4
1 quarter
|
|
|
TWC
3755
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41K | ﹤0.01% |
200
-181,700
| -100% | -$34.4M |
2014 Q3
6 quarters
|
|
3756
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $40K | ﹤0.01% |
+435
| New | +$39.7K |
2016 Q1
0 quarters
|
|
3757
ProShares Large Cap Core Plus
CSM
$523M
| $40K | ﹤0.01% |
+1,600
| New | +$38K |
2016 Q1
0 quarters
|
|
3758
VanEck Energy Income ETF
EINC
$79.5M
| $40K | ﹤0.01% |
656
+118
| +22% | +$6.88K |
2015 Q4
1 quarter
|
|
3759
Mind CTI
MNDO
$19.8M
| $40K | ﹤0.01% |
20,000
| – | – |
2015 Q3
2 quarters
|
|
|
SAND
3760
DELISTED
Sandstorm Gold
SAND
| $40K | ﹤0.01% |
12,240
+12,100
| +8,643% | +$33.3K |
2015 Q3
2 quarters
|
|
|
TRQ
3761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
1,567
-372
| -19% | -$8.4K |
2013 Q2
11 quarters
|
|
|
ABDC
3762
DELISTED
Alcentra Capital Corp
ABDC
| $40K | ﹤0.01% |
+3,475
| New | +$36.2K |
2016 Q1
0 quarters
|
|
|
OLBK
3763
DELISTED
Old Line Bancshares, Inc.
OLBK
| $40K | ﹤0.01% |
+2,216
| New | +$39.4K |
2016 Q1
0 quarters
|
|
|
GM.WS.A
3764
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
3765
Enova International
ENVA
$4.43B
| $39K | ﹤0.01% |
6,124
+5,511
| +899% | +$32.9K |
2015 Q4
1 quarter
|
|
3766
Tredegar Corp
TG
$244M
| $39K | ﹤0.01% |
2,501
+836
| +50% | +$11.4K |
2013 Q2
11 quarters
|
|
|
DANG
3767
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $39K | ﹤0.01% |
5,476
+2,922
| +114% | +$19.6K |
2015 Q4
1 quarter
|
|
3768
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $38K | ﹤0.01% |
+2,800
| New | +$36.2K |
2016 Q1
0 quarters
|
|
3769
Erie Indemnity
ERIE
$11.6B
| $38K | ﹤0.01% |
404
-238
| -37% | -$22.4K |
2015 Q4
1 quarter
|
|
|
CLNY
3770
DELISTED
Colony Capital, Inc.
CLNY
| $38K | ﹤0.01% |
2,314
-656,393
| -100% | -$11M |
2013 Q2
11 quarters
|
|
3771
ATI
ATI
$26.3B
| $37K | ﹤0.01% |
2,240
-39,395
| -95% | -$480K |
2015 Q4
1 quarter
|
|
3772
Coeur Mining
CDE
$17.5B
| $37K | ﹤0.01% |
6,549
-12,592
| -66% | -$43.6K |
2013 Q2
11 quarters
|
|
3773
iShares Global Healthcare ETF
IXJ
$4.29B
| $37K | ﹤0.01% |
764
| – | – |
2014 Q4
5 quarters
|
|
3774
iShares US Industrials ETF
IYJ
$2.02B
| $37K | ﹤0.01% |
690
-7,450
| -92% | -$370K |
2015 Q4
1 quarter
|
|
3775
State Street SPDR S&P Insurance ETF
KIE
$539M
| $37K | ﹤0.01% |
1,620
| – | – |
2015 Q3
2 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.