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 | |
|---|---|---|---|---|---|---|---|
3901
Capital City Bank Group
CCBG
$844M
| $19K | ﹤0.01% |
+1,299
| New | +$18.8K |
2016 Q1
0 quarters
|
|
3902
CNB Financial Corp
CCNE
$1.01B
| $19K | ﹤0.01% |
1,090
+339
| +45% | +$5.96K |
2015 Q4
1 quarter
|
|
3903
Descartes Systems
DSGX
$6.9B
| $19K | ﹤0.01% |
975
+783
| +408% | +$13.8K |
2015 Q4
1 quarter
|
|
|
AXIA
3904
DELISTED
AXIA Energia
AXIA
| $19K | ﹤0.01% |
13,647
| – | – |
2014 Q1
8 quarters
|
|
3905
PENN Entertainment
PENN
$2.02B
| $19K | ﹤0.01% |
1,096
-18,148
| -94% | -$260K |
2015 Q1
4 quarters
|
|
3906
Veru
VERU
$43.5M
| $19K | ﹤0.01% |
+1,010
| New | +$17.6K |
2016 Q1
0 quarters
|
|
|
WSR
3907
DELISTED
Whitestone REIT
WSR
| $19K | ﹤0.01% |
1,512
+629
| +71% | +$7.06K |
2015 Q4
1 quarter
|
|
|
WWE
3908
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
1,059
+22
| +2% | +$374 |
2015 Q4
1 quarter
|
|
|
MCEP
3909
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $19K | ﹤0.01% |
544
| – | – |
2015 Q3
2 quarters
|
|
|
ANCX
3910
DELISTED
Access National Corp
ANCX
| $19K | ﹤0.01% |
+954
| New | +$17.8K |
2016 Q1
0 quarters
|
|
|
HW
3911
DELISTED
Headwaters Inc
HW
| $19K | ﹤0.01% |
947
+198
| +26% | +$3.32K |
2013 Q2
11 quarters
|
|
|
NORD
3912
DELISTED
Nord Anglia Education, Inc.
NORD
| $19K | ﹤0.01% |
898
-147
| -14% | -$2.69K |
2015 Q4
1 quarter
|
|
3913
Allot
ALLT
$415M
| $18K | ﹤0.01% |
+3,400
| New | +$16.9K |
2016 Q1
0 quarters
|
|
3914
Hecla Mining
HL
$11.4B
| $18K | ﹤0.01% |
6,358
-377
| -6% | -$853 |
2015 Q4
1 quarter
|
|
3915
The RMR Group
RMR
$298M
| $18K | ﹤0.01% |
710
-4,327
| -86% | -$93.6K |
2015 Q4
1 quarter
|
|
|
STRR
3916
DELISTED
Star Equity Holdings
STRR
| $18K | ﹤0.01% |
+72
| New | +$18.1K |
2016 Q1
0 quarters
|
|
|
SWZ
3917
Swiss Helvetia Fund
SWZ
$74.7M
| $18K | ﹤0.01% |
1,729
+75
| +5% | +$743 |
2015 Q4
1 quarter
|
|
3918
Univest Financial
UVSP
$1.15B
| $18K | ﹤0.01% |
933
| – | – |
2015 Q4
1 quarter
|
|
|
SJI
3919
DELISTED
South Jersey Industries, Inc.
SJI
| $18K | ﹤0.01% |
634
+192
| +43% | +$4.92K |
2015 Q3
2 quarters
|
|
|
CCR
3920
DELISTED
CONSOL Coal Resources LP
CCR
| $18K | ﹤0.01% |
+2,600
| New | +$18.2K |
2016 Q1
0 quarters
|
|
|
COVS
3921
DELISTED
Covisint Corporation
COVS
| $18K | ﹤0.01% |
9,027
+8,721
| +2,850% | +$17.7K |
2015 Q4
1 quarter
|
|
|
CHMT
3922
DELISTED
Chemtura Corporation
CHMT
| $18K | ﹤0.01% |
700
-235
| -25% | -$6K |
2015 Q4
1 quarter
|
|
|
IHC
3923
DELISTED
Independence Holding Company
IHC
| $18K | ﹤0.01% |
1,134
+756
| +200% | +$11.7K |
2015 Q4
1 quarter
|
|
|
AMCC
3924
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18K | ﹤0.01% |
2,781
+1,531
| +122% | +$8.83K |
2015 Q2
3 quarters
|
|
3925
Clean Energy Fuels
CLNE
$344M
| $17K | ﹤0.01% |
+5,916
| New | +$16.6K |
2016 Q1
0 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.