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 | |
|---|---|---|---|---|---|---|---|
|
MUI
3826
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $29K | ﹤0.01% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
|
RIC
3827
DELISTED
Richmont Mines Inc.
RIC
| $29K | ﹤0.01% |
+5,100
| New | +$22.2K |
2016 Q1
0 quarters
|
|
|
SMED
3828
DELISTED
Sharps Compliance Corp
SMED
| $28K | ﹤0.01% |
+5,117
| New | +$31K |
2016 Q1
0 quarters
|
|
|
SRRA
3829
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $28K | ﹤0.01% |
+103
| New | +$32.9K |
2016 Q1
0 quarters
|
|
|
PSV
3830
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $28K | ﹤0.01% |
627
+477
| +318% | +$20.9K |
2015 Q4
1 quarter
|
|
|
WPXP
3831
DELISTED
WPX Energy, Inc.
WPXP
| $28K | ﹤0.01% |
750
| – | – |
2015 Q4
1 quarter
|
|
|
CSBK
3832
DELISTED
Clifton Bancorp Inc.
CSBK
| $28K | ﹤0.01% |
1,860
+1,352
| +266% | +$19.6K |
2015 Q4
1 quarter
|
|
3833
CorVel
CRVL
$3.84B
| $27K | ﹤0.01% |
2,055
-24,270
| -92% | -$341K |
2015 Q4
1 quarter
|
|
3834
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $27K | ﹤0.01% |
+678
| New | +$26K |
2016 Q1
0 quarters
|
|
|
LEO
3835
BNY Mellon Strategic Municipals
LEO
$341M
| $27K | ﹤0.01% |
3,000
| – | – |
2015 Q4
1 quarter
|
|
3836
M/I Homes
MHO
$3.34B
| $27K | ﹤0.01% |
1,465
-313
| -18% | -$5.63K |
2013 Q2
11 quarters
|
|
|
SAFE
3837
Safehold
SAFE
$843M
| $27K | ﹤0.01% |
558
-38,196
| -99% | -$1.76M |
2015 Q4
1 quarter
|
|
3838
Global X SuperIncome Preferred ETF
SPFF
$137M
| $27K | ﹤0.01% |
2,055
-4,656
| -69% | -$60K |
2015 Q4
1 quarter
|
|
|
CVRR
3839
DELISTED
CVR Refining, LP
CVRR
| $27K | ﹤0.01% |
2,269
| – | – |
2015 Q4
1 quarter
|
|
|
GUID
3840
DELISTED
Guidance Software, Inc.
GUID
| $27K | ﹤0.01% |
+6,434
| New | +$31.1K |
2016 Q1
0 quarters
|
|
3841
Capital Southwest
CSWC
$1.5B
| $26K | ﹤0.01% |
+1,876
| New | +$26.3K |
2016 Q1
0 quarters
|
|
3842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $26K | ﹤0.01% |
1,886
| – | – |
2013 Q2
11 quarters
|
|
3843
El Pollo Loco
LOCO
$438M
| $26K | ﹤0.01% |
1,899
-467
| -20% | -$5.88K |
2015 Q4
1 quarter
|
|
3844
Oxford Square Capital
OXSQ
$137M
| $26K | ﹤0.01% |
5,470
| – | – |
2015 Q4
1 quarter
|
|
|
BPY
3845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26K | ﹤0.01% |
1,108
| – | – |
2015 Q4
1 quarter
|
|
|
AVX
3846
DELISTED
AVX Corporation
AVX
| $26K | ﹤0.01% |
2,056
-67
| -3% | -$780 |
2015 Q4
1 quarter
|
|
|
BCS.PR.CL
3847
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $26K | ﹤0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
|
GOLD
3848
Gold.com Inc
GOLD
$1.21B
| $25K | ﹤0.01% |
+2,530
| New | +$23.9K |
2016 Q1
0 quarters
|
|
3849
BlackRock Multi-Sector Income Trust
BIT
$633M
| $25K | ﹤0.01% |
+1,595
| New | +$24.5K |
2016 Q1
0 quarters
|
|
3850
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $25K | ﹤0.01% |
803
-957
| -54% | -$29K |
2013 Q4
9 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.