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 | |
|---|---|---|---|---|---|---|---|
|
CBD
4051
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10K | ﹤0.01% |
746
-137
| -16% | -$1.49K |
2015 Q4
1 quarter
|
|
|
LMNX
4052
DELISTED
Luminex Corp
LMNX
| $10K | ﹤0.01% |
507
-22
| -4% | -$419 |
2015 Q4
1 quarter
|
|
|
MJCO
4053
DELISTED
Majesco
MJCO
| $10K | ﹤0.01% |
1,566
-266,409
| -99% | -$1.6M |
2015 Q2
3 quarters
|
|
|
TSRO
4054
DELISTED
TESARO, Inc.
TSRO
| $10K | ﹤0.01% |
232
-8,333
| -97% | -$334K |
2015 Q2
3 quarters
|
|
|
CAFD
4055
DELISTED
8point3 Energy Partners LP
CAFD
| $10K | ﹤0.01% |
+714
| New | +$10.9K |
2016 Q1
0 quarters
|
|
|
ZPIN
4056
DELISTED
Zhaopin Limited
ZPIN
| $10K | ﹤0.01% |
634
+437
| +222% | +$6.76K |
2015 Q4
1 quarter
|
|
|
IPK
4057
DELISTED
SPDR S&P International Technology Sector
IPK
| $10K | ﹤0.01% |
+320
| New | +$9.28K |
2016 Q1
0 quarters
|
|
|
SEMI
4058
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10K | ﹤0.01% |
1,471
+646
| +78% | +$3.87K |
2015 Q4
1 quarter
|
|
|
AOI
4059
DELISTED
Alliance One International
AOI
| $10K | ﹤0.01% |
619
+594
| +2,376% | +$7.28K |
2015 Q4
1 quarter
|
|
|
FDML
4060
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10K | ﹤0.01% |
1,031
+780
| +311% | +$4.88K |
2015 Q4
1 quarter
|
|
|
SSRG
4061
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $10K | ﹤0.01% |
1,003
+371
| +59% | +$3.48K |
2015 Q4
1 quarter
|
|
|
LNCO
4062
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10K | ﹤0.01% |
27,821
-8,528
| -23% | -$5.43K |
2013 Q2
11 quarters
|
|
|
OB
4063
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10K | ﹤0.01% |
758
+420
| +124% | +$5.36K |
2015 Q4
1 quarter
|
|
4064
Adtran
ADTN
$579M
| $9K | ﹤0.01% |
441
-147,248
| -100% | -$2.72M |
2015 Q3
2 quarters
|
|
4065
PUT
Arthur J. Gallagher & Co
AJG
$58.3B
| $9K | ﹤0.01% |
+200
| New | +$7.98K |
2016 Q1
0 quarters
|
|
4066
Box
BOX
$4.85B
| $9K | ﹤0.01% |
700
| – | – |
2015 Q3
2 quarters
|
|
|
SLAI
4067
DELISTED
SOLAI Ltd ADS
SLAI
| $9K | ﹤0.01% |
8
+4
| +100% | +$4.88K |
2015 Q4
1 quarter
|
|
4068
Cogent Communications
CCOI
$447M
| $9K | ﹤0.01% |
228
-59
| -21% | -$2.04K |
2015 Q1
4 quarters
|
|
4069
Cavco Industries
CVCO
$4.44B
| $9K | ﹤0.01% |
99
+33
| +50% | +$2.72K |
2015 Q4
1 quarter
|
|
4070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $9K | ﹤0.01% |
350
-400
| -53% | -$9.48K |
2015 Q4
1 quarter
|
|
4071
First Trust Germany AlphaDEX Fund
FGM
$90.1M
| $9K | ﹤0.01% |
239
-6,901
| -97% | -$234K |
2013 Q3
10 quarters
|
|
4072
First Trust Switzerland AlphaDEX Fund
FSZ
$35.4M
| $9K | ﹤0.01% |
225
-6,334
| -97% | -$239K |
2013 Q3
10 quarters
|
|
4073
Mitek Systems
MITK
$795M
| $9K | ﹤0.01% |
+1,400
| New | +$7.17K |
2016 Q1
0 quarters
|
|
|
ADAM
4074
Adamas Trust
ADAM
$694M
| $9K | ﹤0.01% |
474
+388
| +451% | +$7.27K |
2015 Q3
2 quarters
|
|
4075
Paylocity
PCTY
$7.82B
| $9K | ﹤0.01% |
260
+67
| +35% | +$2.09K |
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.