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 | |
|---|---|---|---|---|---|---|---|
|
MOMO
4201
Hello Group
MOMO
$679M
| $4K | ﹤0.01% |
400
-26
| -6% | -$311 |
2015 Q3
2 quarters
|
|
4202
BRC Group Holdings
RILY
$195M
| $4K | ﹤0.01% |
+389
| New | +$3.75K |
2016 Q1
0 quarters
|
|
4203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $4K | ﹤0.01% |
+100
| New | +$4.05K |
2016 Q1
0 quarters
|
|
|
SUP
4204
DELISTED
Superior Industries International
SUP
| $4K | ﹤0.01% |
163
-1,908
| -92% | -$37.4K |
2015 Q4
1 quarter
|
|
4205
TransAlta
TAC
$3.94B
| $4K | ﹤0.01% |
934
| – | – |
2014 Q3
6 quarters
|
|
4206
Upbound Group
UPBD
$921M
| $4K | ﹤0.01% |
+270
| New | +$3.6K |
2016 Q1
0 quarters
|
|
4207
Energy Fuels
UUUU
$2.88B
| $4K | ﹤0.01% |
2,209
-633
| -22% | -$1.47K |
2015 Q4
1 quarter
|
|
4208
VEON
VEON
$5.31B
| $4K | ﹤0.01% |
35
-8,501
| -100% | -$751K |
2013 Q2
11 quarters
|
|
4209
Willis Lease Finance
WLFC
$946M
| $4K | ﹤0.01% |
+600
| New | +$3.92K |
2016 Q1
0 quarters
|
|
|
TCS
4210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4K | ﹤0.01% |
43
-231
| -84% | -$18.3K |
2013 Q4
9 quarters
|
|
|
EGRX
4211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4K | ﹤0.01% |
89
+79
| +790% | +$5.01K |
2015 Q4
1 quarter
|
|
|
NETI
4212
DELISTED
Eneti Inc.
NETI
| $4K | ﹤0.01% |
+124
| New | +$3.89K |
2016 Q1
0 quarters
|
|
|
AENZ
4213
DELISTED
Aenza S.A.A.
AENZ
| $4K | ﹤0.01% |
+333
| New | +$3.31K |
2016 Q1
0 quarters
|
|
|
ZNH
4214
DELISTED
China Southern Airlines Company Limited
ZNH
| $4K | ﹤0.01% |
142
+118
| +492% | +$3.55K |
2015 Q4
1 quarter
|
|
|
PZN
4215
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4K | ﹤0.01% |
497
-1,201
| -71% | -$8.43K |
2015 Q4
1 quarter
|
|
|
HMTV
4216
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4K | ﹤0.01% |
330
+24
| +8% | +$332 |
2015 Q4
1 quarter
|
|
|
LORL
4217
DELISTED
Loral Space and Communications, Inc.
LORL
| $4K | ﹤0.01% |
+120
| New | +$4.09K |
2016 Q1
0 quarters
|
|
|
TLGT
4218
DELISTED
Teligent, Inc
TLGT
| $4K | ﹤0.01% |
75
-581
| -89% | -$36.2K |
2015 Q4
1 quarter
|
|
|
MDLY
4219
DELISTED
Medley Management Inc
MDLY
| $4K | ﹤0.01% |
78
+10
| +15% | +$548 |
2015 Q4
1 quarter
|
|
|
ANH
4220
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4K | ﹤0.01% |
950
-93,468
| -99% | -$418K |
2013 Q2
11 quarters
|
|
|
EIGI
4221
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4K | ﹤0.01% |
+364
| New | +$3.6K |
2016 Q1
0 quarters
|
|
|
BSTC
4222
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4K | ﹤0.01% |
113
+39
| +53% | +$1.43K |
2015 Q4
1 quarter
|
|
|
CRCM
4223
DELISTED
CARE.COM, INC.
CRCM
| $4K | ﹤0.01% |
717
+569
| +384% | +$3.45K |
2015 Q4
1 quarter
|
|
|
KONA
4224
DELISTED
Kona Grill, Inc.
KONA
| $4K | ﹤0.01% |
347
| – | – |
2015 Q4
1 quarter
|
|
|
BHBK
4225
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4K | ﹤0.01% |
329
| – | – |
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.