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 | |
|---|---|---|---|---|---|---|---|
4376
Repligen
RGEN
$10.3B
| $1K | ﹤0.01% |
43
-1,128
| -96% | -$27.6K |
2015 Q4
1 quarter
|
|
4377
Renasant Corp
RNST
$3.65B
| $1K | ﹤0.01% |
+43
| New | +$1.37K |
2016 Q1
0 quarters
|
|
|
RYZ
4378
Ryerson Holding Corp
RYZ
$1.33B
| $1K | ﹤0.01% |
+166
| New | +$647 |
2016 Q1
0 quarters
|
|
4379
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $1K | ﹤0.01% |
+57
| New | +$844 |
2016 Q1
0 quarters
|
|
4380
Tantech Holdings
TANH
$9.87M
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
4381
TG Therapeutics
TGTX
$8.31B
| $1K | ﹤0.01% |
+157
| New | +$1.37K |
2016 Q1
0 quarters
|
|
4382
Teekay Tankers
TNK
$3.58B
| $1K | ﹤0.01% |
41
-14,914
| -100% | -$515K |
2015 Q3
2 quarters
|
|
4383
Towne Bank
TOWN
$3.33B
| $1K | ﹤0.01% |
67
-203
| -75% | -$3.75K |
2015 Q4
1 quarter
|
|
4384
UNIFI
UFI
$122M
| $1K | ﹤0.01% |
61
-31
| -34% | -$736 |
2013 Q2
11 quarters
|
|
4385
US Physical Therapy
USPH
$1.25B
| $1K | ﹤0.01% |
17
-172
| -91% | -$8.55K |
2015 Q4
1 quarter
|
|
4386
Vicor
VICR
$14.2B
| $1K | ﹤0.01% |
+102
| New | +$878 |
2016 Q1
0 quarters
|
|
4387
Western New England Bancorp
WNEB
$279M
| $1K | ﹤0.01% |
149
| – | – |
2015 Q4
1 quarter
|
|
4388
W&T Offshore
WTI
$537M
| $1K | ﹤0.01% |
275
-14,379
| -98% | -$29.2K |
2013 Q2
11 quarters
|
|
|
KSPN
4389
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
1 quarter
|
|
|
BCM
4390
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1K | ﹤0.01% |
39
| – | – |
2015 Q4
1 quarter
|
|
|
SRNE
4391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1K | ﹤0.01% |
+183
| New | +$1.06K |
2016 Q1
0 quarters
|
|
|
HIL
4392
DELISTED
Hill International, Inc. Common Stock
HIL
| $1K | ﹤0.01% |
364
+84
| +30% | +$274 |
2015 Q4
1 quarter
|
|
|
SREV
4393
DELISTED
ServiceSource International, Inc.
SREV
| $1K | ﹤0.01% |
347
| – | – |
2015 Q4
1 quarter
|
|
|
JRJC
4394
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1K | ﹤0.01% |
+18
| New | +$932 |
2016 Q1
0 quarters
|
|
|
USCR
4395
DELISTED
U S Concrete, Inc.
USCR
| $1K | ﹤0.01% |
23
-61
| -73% | -$3.11K |
2015 Q4
1 quarter
|
|
|
TTPH
4396
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1K | ﹤0.01% |
9
-1
| -10% | -$100 |
2015 Q4
1 quarter
|
|
|
SSI
4397
DELISTED
Stage Stores Inc
SSI
| $1K | ﹤0.01% |
98
-2,794
| -97% | -$22.4K |
2015 Q4
1 quarter
|
|
|
DERM
4398
DELISTED
Dermira, Inc.
DERM
| $1K | ﹤0.01% |
58
+16
| +38% | +$393 |
2015 Q4
1 quarter
|
|
|
GZT
4399
DELISTED
Gazit-globe Ltd
GZT
| $1K | ﹤0.01% |
165
+164
| +16,400% | +$1.34K |
2015 Q4
1 quarter
|
|
|
ABCD
4400
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1K | ﹤0.01% |
120
| – | – |
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.