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 | |
|---|---|---|---|---|---|---|---|
|
KLXI
4226
DELISTED
KLX Inc.
KLXI
| $4K | ﹤0.01% |
158
-5,312
| -97% | -$130K |
2014 Q4
5 quarters
|
|
|
FMI
4227
DELISTED
Foundation Medicine, Inc.
FMI
| $4K | ﹤0.01% |
+219
| New | +$3.53K |
2016 Q1
0 quarters
|
|
|
YGE
4228
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4K | ﹤0.01% |
794
| – | – |
2015 Q4
1 quarter
|
|
|
NEFF
4229
DELISTED
Neff Corporation
NEFF
| $4K | ﹤0.01% |
582
-8,117
| -93% | -$43.6K |
2015 Q4
1 quarter
|
|
|
XCO
4230
DELISTED
Exco Resources
XCO
| $4K | ﹤0.01% |
263
| – | – |
2015 Q4
1 quarter
|
|
|
ACAT
4231
DELISTED
Arctic Cat Inc
ACAT
| $4K | ﹤0.01% |
+252
| New | +$3.81K |
2016 Q1
0 quarters
|
|
|
TAL
4232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4K | ﹤0.01% |
262
-338
| -56% | -$4.06K |
2015 Q4
1 quarter
|
|
|
OSGB
4233
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $4K | ﹤0.01% |
1,606
| – | – |
2015 Q4
1 quarter
|
|
|
BTU
4234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4K | ﹤0.01% |
1,385
+1,352
| +4,097% | +$5.02K |
2015 Q4
1 quarter
|
|
|
IO
4235
DELISTED
ION Geophysical Corporation
IO
| $4K | ﹤0.01% |
+486
| New | +$2.83K |
2016 Q1
0 quarters
|
|
|
ARC
4236
DELISTED
ARC Document Solutions, Inc.
ARC
| $4K | ﹤0.01% |
862
-264,857
| -100% | -$993K |
2013 Q2
11 quarters
|
|
|
ORBC
4237
DELISTED
ORBCOMM, Inc.
ORBC
| $4K | ﹤0.01% |
355
| – | – |
2015 Q4
1 quarter
|
|
|
MEMP
4238
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4K | ﹤0.01% |
2,000
-59,286
| -97% | -$134K |
2013 Q2
11 quarters
|
|
|
HLS.WS
4239
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
4240
Embotelladora Andina Series B
AKO.B
$4.72B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q4
1 quarter
|
|
4241
Alamo Group
ALG
$1.99B
| $3K | ﹤0.01% |
+52
| New | +$2.76K |
2016 Q1
0 quarters
|
|
4242
American Superconductor
AMSC
$1.45B
| $3K | ﹤0.01% |
368
| – | – |
2015 Q4
1 quarter
|
|
4243
AMES National
ATLO
$283M
| $3K | ﹤0.01% |
112
+20
| +22% | +$478 |
2015 Q4
1 quarter
|
|
|
BPT
4244
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
200
| – | – |
2015 Q4
1 quarter
|
|
4245
Camden National
CAC
$957M
| $3K | ﹤0.01% |
98
| – | – |
2015 Q4
1 quarter
|
|
4246
Calix
CALX
$2.18B
| $3K | ﹤0.01% |
432
+298
| +222% | +$2.11K |
2015 Q4
1 quarter
|
|
4247
Cerus
CERS
$459M
| $3K | ﹤0.01% |
461
| – | – |
2015 Q4
1 quarter
|
|
|
MBAI
4248
MBody AI Ltd. Ordinary Share
MBAI
$49.4M
| $3K | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
|
COOP
4249
DELISTED
Mr. Cooper
COOP
| $3K | ﹤0.01% |
98
| – | – |
2015 Q4
1 quarter
|
|
4250
Cooper-Standard Automotive
CPS
$393M
| $3K | ﹤0.01% |
+42
| New | +$2.98K |
2016 Q1
0 quarters
|
|
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.