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 | |
|---|---|---|---|---|---|---|---|
|
ACH
4276
DELISTED
Alum Corp of China Ltd
ACH
| $3K | ﹤0.01% |
414
| – | – |
2015 Q4
1 quarter
|
|
|
CSLT
4277
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3K | ﹤0.01% |
861
+675
| +363% | +$2.22K |
2015 Q4
1 quarter
|
|
|
FFG
4278
DELISTED
FBL Financial Group
FFG
| $3K | ﹤0.01% |
41
-317
| -89% | -$18.7K |
2015 Q4
1 quarter
|
|
|
DL
4279
DELISTED
China Distance Education Holdings Limited
DL
| $3K | ﹤0.01% |
202
-25
| -11% | -$318 |
2015 Q4
1 quarter
|
|
|
CRAY
4280
DELISTED
Cray, Inc.
CRAY
| $3K | ﹤0.01% |
68
| – | – |
2015 Q4
1 quarter
|
|
|
FRED
4281
DELISTED
Fred's Inc
FRED
| $3K | ﹤0.01% |
193
+125
| +184% | +$1.84K |
2015 Q4
1 quarter
|
|
|
INSY
4282
DELISTED
Insys Therapeutics, Inc.
INSY
| $3K | ﹤0.01% |
207
-227,612
| -100% | -$4.32M |
2014 Q4
5 quarters
|
|
|
EHIC
4283
DELISTED
eHi Car Services Limited
EHIC
| $3K | ﹤0.01% |
227
+79
| +53% | +$958 |
2015 Q4
1 quarter
|
|
|
JASO
4284
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3K | ﹤0.01% |
352
-57
| -14% | -$501 |
2015 Q4
1 quarter
|
|
|
CALD
4285
DELISTED
Callidus Software, Inc.
CALD
| $3K | ﹤0.01% |
153
| – | – |
2015 Q4
1 quarter
|
|
|
FNFV
4286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3K | ﹤0.01% |
240
| – | – |
2015 Q4
1 quarter
|
|
|
CACQ
4287
DELISTED
Caesars Acquisition Company
CACQ
| $3K | ﹤0.01% |
507
-373
| -42% | -$2.1K |
2015 Q4
1 quarter
|
|
|
STS
4288
DELISTED
Supreme Industries Inc Class A
STS
| $3K | ﹤0.01% |
315
+300
| +2,000% | +$2.14K |
2015 Q4
1 quarter
|
|
|
SPNC
4289
DELISTED
Spectranetics Corp
SPNC
| $3K | ﹤0.01% |
197
| – | – |
2015 Q4
1 quarter
|
|
|
ALXA
4290
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3K | ﹤0.01% |
7,076
| – | – |
2015 Q4
1 quarter
|
|
|
JMI
4291
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3K | ﹤0.01% |
400
-354
| -47% | -$2.25K |
2015 Q4
1 quarter
|
|
|
STFC
4292
DELISTED
State Auto Financial Corp
STFC
| $3K | ﹤0.01% |
114
| – | – |
2015 Q4
1 quarter
|
|
|
MTL
4293
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3K | ﹤0.01% |
1,434
| – | – |
2015 Q4
1 quarter
|
|
|
AST
4294
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3K | ﹤0.01% |
+742
| New | +$2.87K |
2016 Q1
0 quarters
|
|
|
DSCI
4295
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3K | ﹤0.01% |
+1,000
| New | +$3.35K |
2016 Q1
0 quarters
|
|
4296
Accuray
ARAY
$37.1M
| $2K | ﹤0.01% |
342
| – | – |
2014 Q3
6 quarters
|
|
4297
Chefs' Warehouse
CHEF
$4.66B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
4298
Cytokinetics
CYTK
$8.87B
| $2K | ﹤0.01% |
280
+101
| +56% | +$738 |
2015 Q4
1 quarter
|
|
4299
Global X DAX Germany ETF
DAX
$211M
| $2K | ﹤0.01% |
100
-890
| -90% | -$20.4K |
2015 Q4
1 quarter
|
|
4300
Enphase Energy
ENPH
$4.36B
| $2K | ﹤0.01% |
721
| – | – |
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.