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 | |
|---|---|---|---|---|---|---|---|
4251
Commercial Vehicle Group
CVGI
$122M
| $3K | ﹤0.01% |
+1,034
| New | +$2.69K |
2016 Q1
0 quarters
|
|
4252
Dynagas LNG Partners
DLNG
$136M
| $3K | ﹤0.01% |
+300
| New | +$2.71K |
2016 Q1
0 quarters
|
|
4253
Fox Factory Holding Corp
FOXF
$796M
| $3K | ﹤0.01% |
+201
| New | +$3.09K |
2016 Q1
0 quarters
|
|
4254
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $3K | ﹤0.01% |
195
-606
| -76% | -$7.97K |
2015 Q4
1 quarter
|
|
4255
Kamada
KMDA
$459M
| $3K | ﹤0.01% |
+317
| New | +$1.22K |
2016 Q1
0 quarters
|
|
|
KNDI
4256
Kandi Technologies Group
KNDI
$77.3M
| $3K | ﹤0.01% |
405
-125,067
| -100% | -$972K |
2015 Q4
1 quarter
|
|
4257
Motorcar Parts of America
MPAA
$201M
| $3K | ﹤0.01% |
+89
| New | +$3.03K |
2016 Q1
0 quarters
|
|
4258
Nature's Sunshine
NATR
$219M
| $3K | ﹤0.01% |
+302
| New | +$2.61K |
2016 Q1
0 quarters
|
|
4259
Oil-Dri
ODC
$1.29B
| $3K | ﹤0.01% |
166
+52
| +46% | +$935 |
2015 Q4
1 quarter
|
|
4260
Pricesmart
PSMT
$5.29B
| $3K | ﹤0.01% |
36
+19
| +112% | +$1.48K |
2015 Q4
1 quarter
|
|
4261
Silvercrest Asset Management
SAMG
$83.1M
| $3K | ﹤0.01% |
+200
| New | +$2.24K |
2016 Q1
0 quarters
|
|
|
SHOE
4262
Shoe Station Group
SHOE
$337M
| $3K | ﹤0.01% |
220
| – | – |
2015 Q4
1 quarter
|
|
4263
Silicom
SILC
$337M
| $3K | ﹤0.01% |
+100
| New | +$3.01K |
2016 Q1
0 quarters
|
|
4264
SiNtx Technologies
SINT
$15M
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
|
SQNS
4265
Sequans Communications SA
SQNS
$41.9M
| $3K | ﹤0.01% |
+10
| New | +$2.21K |
2016 Q1
0 quarters
|
|
|
NSLR
4266
Neostellar Capital Corp
NSLR
$197M
| $3K | ﹤0.01% |
+596
| New | +$2.96K |
2016 Q1
0 quarters
|
|
4267
United States Gasoline Fund
UGA
$191M
| $3K | ﹤0.01% |
109
| – | – |
2013 Q2
11 quarters
|
|
4268
Zillow
ZG
$6.35B
| $3K | ﹤0.01% |
133
-36
| -21% | -$801 |
2013 Q2
11 quarters
|
|
4269
Zumiez
ZUMZ
$205M
| $3K | ﹤0.01% |
171
-13,982
| -99% | -$262K |
2015 Q4
1 quarter
|
|
|
VSA
4270
VisionSys AI
VSA
$5.98M
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
|
PGTI
4271
DELISTED
PGT, Inc.
PGTI
| $3K | ﹤0.01% |
+288
| New | +$2.81K |
2016 Q1
0 quarters
|
|
|
NVTA
4272
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
+291
| New | +$2.31K |
2016 Q1
0 quarters
|
|
|
USDP
4273
DELISTED
USD PARTNERS LP
USDP
| $3K | ﹤0.01% |
+400
| New | +$2.79K |
2016 Q1
0 quarters
|
|
|
AVID
4274
DELISTED
Avid Technology Inc
AVID
| $3K | ﹤0.01% |
502
| – | – |
2015 Q4
1 quarter
|
|
|
ECOM
4275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3K | ﹤0.01% |
300
+232
| +341% | +$2.69K |
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.