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 | |
|---|---|---|---|---|---|---|---|
3851
Lincoln Educational Services
LINC
$704M
| $25K | ﹤0.01% |
+10,000
| New | +$25.8K |
2016 Q1
0 quarters
|
|
3852
PUT
Masco
MAS
$13.5B
| $25K | ﹤0.01% |
800
+300
| +60% | +$8.26K |
2015 Q3
2 quarters
|
|
|
HOLI
3853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25K | ﹤0.01% |
1,200
+514
| +75% | +$9.63K |
2015 Q4
1 quarter
|
|
|
SMRT
3854
DELISTED
Stein Mart Inc
SMRT
| $25K | ﹤0.01% |
+3,428
| New | +$24.3K |
2016 Q1
0 quarters
|
|
|
GM.WS.B
3855
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
|
TBRA
3856
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $25K | ﹤0.01% |
+3,025
| New | +$22.8K |
2016 Q1
0 quarters
|
|
|
RBS.PRT
3857
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $25K | ﹤0.01% |
1,000
-39,553
| -98% | -$999K |
2015 Q4
1 quarter
|
|
|
LINE
3858
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $25K | ﹤0.01% |
69,800
-25,000
| -26% | -$20.7K |
2015 Q3
2 quarters
|
|
3859
Gabelli Equity Trust
GAB
$1.78B
| $24K | ﹤0.01% |
4,640
| – | – |
2015 Q4
1 quarter
|
|
3860
PUT
The Mosaic Company
MOS
$6.77B
| $24K | ﹤0.01% |
900
+300
| +50% | +$7.83K |
2014 Q2
7 quarters
|
|
|
VIVS
3861
VivoSim Labs
VIVS
$2.76M
| $24K | ﹤0.01% |
46
+28
| +156% | +$14.2K |
2015 Q4
1 quarter
|
|
|
VIRX
3862
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $24K | ﹤0.01% |
215
+15
| +8% | +$2.27K |
2014 Q4
5 quarters
|
|
|
KEM
3863
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
+12,433
| New | +$21.9K |
2016 Q1
0 quarters
|
|
|
CBB.PRB
3864
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $24K | ﹤0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
|
AOD
3865
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $23K | ﹤0.01% |
+3,000
| New | +$21.3K |
2016 Q1
0 quarters
|
|
3866
ICF International
ICFI
$1.49B
| $23K | ﹤0.01% |
669
+3
| +0.5% | +$100 |
2015 Q4
1 quarter
|
|
|
ORM
3867
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $23K | ﹤0.01% |
1,453
+1,400
| +2,642% | +$20.3K |
2015 Q4
1 quarter
|
|
|
NAP
3868
DELISTED
Navios Maritime Midstream Partrs
NAP
| $23K | ﹤0.01% |
+2,300
| New | +$22.2K |
2016 Q1
0 quarters
|
|
|
CO
3869
DELISTED
Global Cord Blood Corporation
CO
| $23K | ﹤0.01% |
+3,847
| New | +$23K |
2016 Q1
0 quarters
|
|
|
FBRC
3870
DELISTED
FBR & Co. Common Stock
FBRC
| $23K | ﹤0.01% |
1,250
+686
| +122% | +$12.1K |
2015 Q4
1 quarter
|
|
3871
Carriage Services
CSV
$513M
| $22K | ﹤0.01% |
1,009
| – | – |
2015 Q4
1 quarter
|
|
3872
Entegris
ENTG
$25.5B
| $22K | ﹤0.01% |
1,564
-3,509
| -69% | -$42.5K |
2015 Q4
1 quarter
|
|
3873
PUT
PPG Industries
PPG
$23.4B
| $22K | ﹤0.01% |
200
| – | – |
2015 Q4
1 quarter
|
|
3874
Radian Group
RDN
$4.43B
| $22K | ﹤0.01% |
1,756
+1,030
| +142% | +$11.7K |
2015 Q4
1 quarter
|
|
3875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $22K | ﹤0.01% |
392
-140
| -26% | -$7.52K |
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.