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 | |
|---|---|---|---|---|---|---|---|
4301
FuelCell Energy
FCEL
$1.38B
| $2K | ﹤0.01% |
+1
| New | +$2.09K |
2016 Q1
0 quarters
|
|
|
GRX
4302
Gabelli Healthcare & Wellness Trust
GRX
$136M
| $2K | ﹤0.01% |
225
| – | – |
2015 Q4
1 quarter
|
|
4303
LGI Homes
LGIH
$1.09B
| $2K | ﹤0.01% |
78
-2,595
| -97% | -$57.8K |
2015 Q3
2 quarters
|
|
4304
Lifeway Foods
LWAY
$316M
| $2K | ﹤0.01% |
+150
| New | +$1.7K |
2016 Q1
0 quarters
|
|
4305
Plug Power
PLUG
$2.56B
| $2K | ﹤0.01% |
930
-2,277
| -71% | -$4.28K |
2015 Q4
1 quarter
|
|
4306
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2K | ﹤0.01% |
100
-100
| -50% | -$5.01K |
2015 Q3
2 quarters
|
|
4307
Transact Technologies
TACT
$49.9M
| $2K | ﹤0.01% |
+200
| New | +$1.56K |
2016 Q1
0 quarters
|
|
|
TBPH
4308
DELISTED
Theravance Biopharma
TBPH
| $2K | ﹤0.01% |
109
-151
| -58% | -$2.47K |
2015 Q4
1 quarter
|
|
4309
Tower Semiconductor
TSEM
$27.7B
| $2K | ﹤0.01% |
130
+94
| +261% | +$1.18K |
2015 Q4
1 quarter
|
|
4310
Universal Technical Institute
UTI
$1.03B
| $2K | ﹤0.01% |
364
| – | – |
2015 Q4
1 quarter
|
|
4311
Vanda Pharmaceuticals
VNDA
$275M
| $2K | ﹤0.01% |
258
| – | – |
2015 Q4
1 quarter
|
|
|
PHLT
4312
DELISTED
Performant Healthcare Inc
PHLT
| $2K | ﹤0.01% |
+1,400
| New | +$2.43K |
2016 Q1
0 quarters
|
|
|
NPKI
4313
NPK International
NPKI
$1B
| $2K | ﹤0.01% |
378
-565
| -60% | -$2.42K |
2015 Q4
1 quarter
|
|
|
NWLI
4314
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2K | ﹤0.01% |
7
-13
| -65% | -$2.87K |
2015 Q4
1 quarter
|
|
|
KAMN
4315
DELISTED
Kaman Corp
KAMN
| $2K | ﹤0.01% |
46
-612
| -93% | -$25K |
2015 Q4
1 quarter
|
|
|
MTBL
4316
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2K | ﹤0.01% |
417
-69
| -14% | -$328 |
2015 Q4
1 quarter
|
|
|
MGI
4317
DELISTED
MoneyGram International, Inc. New
MGI
| $2K | ﹤0.01% |
321
-47,279
| -99% | -$267K |
2014 Q2
7 quarters
|
|
|
XONE
4318
DELISTED
The ExOne Company
XONE
| $2K | ﹤0.01% |
188
| – | – |
2015 Q4
1 quarter
|
|
|
GLUU
4319
DELISTED
Glu Mobile Inc.
GLUU
| $2K | ﹤0.01% |
+827
| New | +$2.37K |
2016 Q1
0 quarters
|
|
|
CRHM
4320
DELISTED
CRH Medical Corporation
CRHM
| $2K | ﹤0.01% |
700
-1,776
| -72% | -$5.09K |
2015 Q4
1 quarter
|
|
|
IMMU
4321
DELISTED
Immunomedics Inc
IMMU
| $2K | ﹤0.01% |
794
-729
| -48% | -$1.64K |
2015 Q4
1 quarter
|
|
|
BREW
4322
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2K | ﹤0.01% |
228
-207
| -48% | -$1.68K |
2015 Q4
1 quarter
|
|
|
BCOM
4323
DELISTED
B Communications Ltd
BCOM
| $2K | ﹤0.01% |
90
+41
| +84% | +$1.14K |
2015 Q4
1 quarter
|
|
|
CSFL
4324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2K | ﹤0.01% |
147
| – | – |
2015 Q4
1 quarter
|
|
|
CORV
4325
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2K | ﹤0.01% |
602
+600
| +30,000% | +$3.21K |
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.