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 | |
|---|---|---|---|---|---|---|---|
|
RMP
4151
DELISTED
Rice Midstream Partners LP
RMP
| $6K | ﹤0.01% |
+400
| New | +$4.79K |
2016 Q1
0 quarters
|
|
|
JPEP
4152
DELISTED
JP Energy Partners LP
JPEP
| $6K | ﹤0.01% |
+1,100
| New | +$4.98K |
2016 Q1
0 quarters
|
|
|
AZUR
4153
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6K | ﹤0.01% |
4,539
| – | – |
2015 Q4
1 quarter
|
|
|
SZYM
4154
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6K | ﹤0.01% |
2,868
-603
| -17% | -$1.08K |
2015 Q4
1 quarter
|
|
|
GIG
4155
DELISTED
GigPeak, Inc.
GIG
| $6K | ﹤0.01% |
+2,200
| New | +$5.89K |
2016 Q1
0 quarters
|
|
4156
Akebia Therapeutics
AKBA
$248M
| $5K | ﹤0.01% |
504
+369
| +273% | +$2.99K |
2015 Q4
1 quarter
|
|
4157
Alico
ALCO
$286M
| $5K | ﹤0.01% |
+187
| New | +$5.23K |
2016 Q1
0 quarters
|
|
4158
AMC Entertainment Holdings
AMC
$2.53B
| $5K | ﹤0.01% |
16
+14
| +700% | +$3.35K |
2015 Q4
1 quarter
|
|
4159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $5K | ﹤0.01% |
+139
| New | +$5.26K |
2016 Q1
0 quarters
|
|
4160
Grupo Aval
AVAL
$5.94B
| $5K | ﹤0.01% |
698
| – | – |
2015 Q4
1 quarter
|
|
4161
Banco de Chile
BCH
$19.8B
| $5K | ﹤0.01% |
+235
| New | +$4.49K |
2016 Q1
0 quarters
|
|
4162
Beazer Homes USA
BZH
$892M
| $5K | ﹤0.01% |
541
+82
| +18% | +$682 |
2015 Q4
1 quarter
|
|
|
CMCM
4163
Cheetah Mobile
CMCM
$80.7M
| $5K | ﹤0.01% |
59
-4
| -6% | -$308 |
2015 Q4
1 quarter
|
|
4164
Destination XL Group
DXLG
$23.4M
| $5K | ﹤0.01% |
891
-922
| -51% | -$4.28K |
2015 Q4
1 quarter
|
|
4165
Globus Medical
GMED
$10.3B
| $5K | ﹤0.01% |
206
+12
| +6% | +$293 |
2015 Q4
1 quarter
|
|
4166
Hackett Group
HCKT
$266M
| $5K | ﹤0.01% |
349
| – | – |
2015 Q4
1 quarter
|
|
|
ICAD
4167
DELISTED
iCAD Inc
ICAD
| $5K | ﹤0.01% |
+900
| New | +$4.01K |
2016 Q1
0 quarters
|
|
4168
Modine Manufacturing
MOD
$9.72B
| $5K | ﹤0.01% |
469
+338
| +258% | +$2.87K |
2015 Q1
4 quarters
|
|
4169
Nomad Foods
NOMD
$1.5B
| $5K | ﹤0.01% |
+572
| New | +$4.82K |
2016 Q1
0 quarters
|
|
4170
LiveRamp
RAMP
$2.29B
| $5K | ﹤0.01% |
242
-365
| -60% | -$7.26K |
2013 Q2
11 quarters
|
|
4171
Grupo SIMEC
SIM
| $5K | ﹤0.01% |
670
| – | – |
2015 Q4
1 quarter
|
|
|
SOL
4172
DELISTED
Emeren Group
SOL
| $5K | ﹤0.01% |
699
+175
| +33% | +$1.29K |
2015 Q4
1 quarter
|
|
4173
TROOPS Inc
TROO
$193M
| $5K | ﹤0.01% |
+1,300
| New | +$4.01K |
2016 Q1
0 quarters
|
|
4174
Townsquare Media
TSQ
$81.3M
| $5K | ﹤0.01% |
+446
| New | +$4.63K |
2016 Q1
0 quarters
|
|
4175
Vanguard Communication Services ETF
VOX
$5.86B
| $5K | ﹤0.01% |
57
-46
| -45% | -$3.95K |
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.