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 | |
|---|---|---|---|---|---|---|---|
|
PTXP
4001
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13K | ﹤0.01% |
1,265
-17,259
| -93% | -$182K |
2015 Q2
3 quarters
|
|
|
RSE
4002
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13K | ﹤0.01% |
665
-77,803
| -99% | -$1.34M |
2014 Q2
7 quarters
|
|
|
ERUS
4003
DELISTED
iShares MSCI Russia ETF
ERUS
| $13K | ﹤0.01% |
500
-37,197
| -99% | -$833K |
2013 Q2
11 quarters
|
|
|
CQH
4004
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13K | ﹤0.01% |
700
+500
| +250% | +$7.85K |
2015 Q4
1 quarter
|
|
|
BOI
4005
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $13K | ﹤0.01% |
900
| – | – |
2015 Q4
1 quarter
|
|
4006
BBVA Argentina
BBAR
$2.71B
| $12K | ﹤0.01% |
+600
| New | +$12.1K |
2016 Q1
0 quarters
|
|
4007
Century Aluminum
CENX
$3.66B
| $12K | ﹤0.01% |
1,687
-766
| -31% | -$4.24K |
2013 Q2
11 quarters
|
|
4008
Enanta Pharmaceuticals
ENTA
$367M
| $12K | ﹤0.01% |
+414
| New | +$11.5K |
2016 Q1
0 quarters
|
|
|
MGIC
4009
DELISTED
Magic Software Enterprises
MGIC
| $12K | ﹤0.01% |
+1,700
| New | +$10.5K |
2016 Q1
0 quarters
|
|
|
PEO
4010
Adams Natural Resources Fund
PEO
$787M
| $12K | ﹤0.01% |
717
+35
| +5% | +$565 |
2015 Q4
1 quarter
|
|
|
SIFY
4011
Sify Technologies
SIFY
$966M
| $12K | ﹤0.01% |
1,533
| – | – |
2015 Q4
1 quarter
|
|
4012
Teledyne Technologies
TDY
$28.7B
| $12K | ﹤0.01% |
137
-27,311
| -100% | -$2.27M |
2015 Q1
4 quarters
|
|
|
PRFT
4013
DELISTED
Perficient Inc
PRFT
| $12K | ﹤0.01% |
+545
| New | +$10.1K |
2016 Q1
0 quarters
|
|
|
GBL
4014
DELISTED
GAMCO Investors, Inc.
GBL
| $12K | ﹤0.01% |
317
-97
| -23% | -$3.16K |
2015 Q4
1 quarter
|
|
|
ANW
4015
DELISTED
Aegean Marine Petroleum Network
ANW
| $12K | ﹤0.01% |
+1,600
| New | +$11.3K |
2016 Q1
0 quarters
|
|
|
GIMO
4016
DELISTED
Gigamon Inc.
GIMO
| $12K | ﹤0.01% |
374
-90,042
| -100% | -$2.35M |
2015 Q4
1 quarter
|
|
|
PSTB
4017
DELISTED
Park Sterling Corp.
PSTB
| $12K | ﹤0.01% |
1,774
-76,700
| -98% | -$514K |
2013 Q2
11 quarters
|
|
|
FRP
4018
DELISTED
Fairpoint Communications, Inc.
FRP
| $12K | ﹤0.01% |
779
-59,112
| -99% | -$883K |
2013 Q2
11 quarters
|
|
|
ARP
4019
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $12K | ﹤0.01% |
15,693
-187
| -1% | -$145 |
2015 Q3
2 quarters
|
|
4020
First Majestic Silver
AG
$8.63B
| $11K | ﹤0.01% |
+1,646
| New | +$7.17K |
2016 Q1
0 quarters
|
|
4021
Autohome
ATHM
$2.37B
| $11K | ﹤0.01% |
391
-65
| -14% | -$1.71K |
2015 Q4
1 quarter
|
|
|
CRT
4022
Cross Timbers Royalty Trust
CRT
$69.1M
| $11K | ﹤0.01% |
+700
| New | +$9.86K |
2016 Q1
0 quarters
|
|
4023
iShares Europe ETF
IEV
$1.59B
| $11K | ﹤0.01% |
292
-58
| -17% | -$2.19K |
2015 Q4
1 quarter
|
|
4024
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $11K | ﹤0.01% |
300
+140
| +88% | +$4.76K |
2015 Q4
1 quarter
|
|
4025
Middlesex Water
MSEX
$1B
| $11K | ﹤0.01% |
353
+13
| +4% | +$369 |
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.