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 | |
|---|---|---|---|---|---|---|---|
4026
Natural Alternatives International
NAII
$8.96M
| $11K | ﹤0.01% |
+800
| New | +$8.13K |
2016 Q1
0 quarters
|
|
4027
National Bankshares
NKSH
$274M
| $11K | ﹤0.01% |
309
-8,804
| -97% | -$295K |
2013 Q2
11 quarters
|
|
4028
Otter Tail
OTTR
$3.71B
| $11K | ﹤0.01% |
368
| – | – |
2015 Q4
1 quarter
|
|
4029
Invesco Golden Dragon China ETF
PGJ
$83.3M
| $11K | ﹤0.01% |
382
-7,282
| -95% | -$209K |
2015 Q4
1 quarter
|
|
4030
Primoris Services
PRIM
$4.34B
| $11K | ﹤0.01% |
474
-118
| -20% | -$2.52K |
2015 Q4
1 quarter
|
|
4031
ProQR Therapeutics
PRQR
$236M
| $11K | ﹤0.01% |
+2,315
| New | +$11.8K |
2016 Q1
0 quarters
|
|
4032
Ribbon Communications
RBBN
$304M
| $11K | ﹤0.01% |
1,399
+1,133
| +426% | +$7.57K |
2013 Q2
11 quarters
|
|
4033
First Trust Cloud Computing ETF
SKYY
$3.45B
| $11K | ﹤0.01% |
378
-1,231
| -77% | -$34K |
2015 Q4
1 quarter
|
|
4034
Universal Electronics
UEIC
$70.7M
| $11K | ﹤0.01% |
173
-34,995
| -100% | -$1.86M |
2013 Q2
11 quarters
|
|
4035
Vince Holding Corp
VNCE
$148M
| $11K | ﹤0.01% |
172
+45
| +35% | +$2.52K |
2015 Q4
1 quarter
|
|
|
IMGN
4036
DELISTED
Immunogen Inc
IMGN
| $11K | ﹤0.01% |
1,282
+1,119
| +687% | +$9.47K |
2015 Q4
1 quarter
|
|
|
QUOT
4037
DELISTED
Quotient Technology Inc
QUOT
| $11K | ﹤0.01% |
+1,000
| New | +$7.59K |
2016 Q1
0 quarters
|
|
|
SHI
4038
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $11K | ﹤0.01% |
212
-10
| -5% | -$427 |
2015 Q4
1 quarter
|
|
|
FTD
4039
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11K | ﹤0.01% |
430
+190
| +79% | +$4.6K |
2015 Q4
1 quarter
|
|
|
NWY
4040
DELISTED
New York & Co Inc
NWY
| $11K | ﹤0.01% |
2,702
+2,700
| +135,000% | +$6.7K |
2015 Q4
1 quarter
|
|
|
PHH
4041
DELISTED
PHH Corporation
PHH
| $11K | ﹤0.01% |
940
-4,776
| -84% | -$57.1K |
2013 Q2
11 quarters
|
|
|
EVER
4042
DELISTED
Everbank Financial Corp
EVER
| $11K | ﹤0.01% |
+750
| New | +$10.4K |
2016 Q1
0 quarters
|
|
4043
Anika Therapeutics
ANIK
$264M
| $10K | ﹤0.01% |
228
| – | – |
2015 Q4
1 quarter
|
|
4044
Arcturus Therapeutics
ARCT
$417M
| $10K | ﹤0.01% |
+386
| New | +$13.1K |
2016 Q1
0 quarters
|
|
4045
Eagle Bancorp
EGBN
$863M
| $10K | ﹤0.01% |
210
+8
| +4% | +$376 |
2015 Q4
1 quarter
|
|
4046
Huazhu Hotels Group
HTHT
$13.2B
| $10K | ﹤0.01% |
1,068
-148
| -12% | -$1.09K |
2015 Q4
1 quarter
|
|
4047
Invesco Semiconductors ETF
PSI
$3.04B
| $10K | ﹤0.01% |
1,200
| – | – |
2015 Q4
1 quarter
|
|
4048
Value Line
VALU
$381M
| $10K | ﹤0.01% |
+612
| New | +$9.27K |
2016 Q1
0 quarters
|
|
4049
Viasat
VSAT
$9.61B
| $10K | ﹤0.01% |
133
| – | – |
2015 Q4
1 quarter
|
|
|
RPT
4050
Rithm Property Trust
RPT
$85.1M
| $10K | ﹤0.01% |
156
+57
| +58% | +$3.58K |
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.