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 | |
|---|---|---|---|---|---|---|---|
|
ELON
4401
DELISTED
Echelon Corp
ELON
| $1K | ﹤0.01% |
136
| – | – |
2015 Q4
1 quarter
|
|
|
NDRO
4402
DELISTED
Enduro Royalty Trust
NDRO
| $1K | ﹤0.01% |
+521
| New | +$1.39K |
2016 Q1
0 quarters
|
|
|
FFKT
4403
DELISTED
Farmers Capital Bank Corp
FFKT
| $1K | ﹤0.01% |
+19
| New | +$495 |
2016 Q1
0 quarters
|
|
|
MATR
4404
DELISTED
Mattersight Corp.
MATR
| $1K | ﹤0.01% |
+300
| New | +$1.45K |
2016 Q1
0 quarters
|
|
|
ANTH
4405
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1K | ﹤0.01% |
+37
| New | +$1K |
2016 Q1
0 quarters
|
|
|
RSO
4406
DELISTED
Resource Capital Corp.
RSO
| $1K | ﹤0.01% |
103
-16,308
| -99% | -$174K |
2013 Q2
11 quarters
|
|
|
CFNB
4407
DELISTED
California First National Banc
CFNB
| $1K | ﹤0.01% |
60
| – | – |
2015 Q4
1 quarter
|
|
|
RATE
4408
DELISTED
Bankrate Inc
RATE
| $1K | ﹤0.01% |
145
| – | – |
2015 Q4
1 quarter
|
|
|
LIOX
4409
DELISTED
Lionbridge Technologies
LIOX
| $1K | ﹤0.01% |
120
-522
| -81% | -$2.38K |
2015 Q2
3 quarters
|
|
|
CLNY.PRC
4410
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1K | ﹤0.01% |
35
-390
| -92% | -$7.93K |
2015 Q4
1 quarter
|
|
|
USMD
4411
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $1K | ﹤0.01% |
139
| – | – |
2015 Q4
1 quarter
|
|
|
RLOC
4412
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1K | ﹤0.01% |
529
| – | – |
2015 Q4
1 quarter
|
|
|
CSCD
4413
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1K | ﹤0.01% |
27
| – | – |
2015 Q4
1 quarter
|
|
|
CRDC
4414
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1K | ﹤0.01% |
+400
| New | +$1.16K |
2016 Q1
0 quarters
|
|
|
REDF
4415
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $1K | ﹤0.01% |
696
| – | – |
2015 Q4
1 quarter
|
|
|
HNSN
4416
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1K | ﹤0.01% |
196
| – | – |
2015 Q4
1 quarter
|
|
|
FMSA
4417
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1K | ﹤0.01% |
611
-376,188
| -100% | -$803K |
2014 Q4
5 quarters
|
|
|
QADA
4418
DELISTED
QAD Inc.
QADA
| $1K | ﹤0.01% |
55
| – | – |
2015 Q4
1 quarter
|
|
|
CCIH
4419
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1K | ﹤0.01% |
149
-23
| -13% | -$175 |
2015 Q4
1 quarter
|
|
|
PGEM
4420
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1K | ﹤0.01% |
76
-1,023
| -93% | -$10.9K |
2013 Q2
11 quarters
|
|
|
SNBC
4421
DELISTED
Sun Bancorp Inc
SNBC
| $1K | ﹤0.01% |
54
| – | – |
2015 Q4
1 quarter
|
|
4422
CALL
Alcoa
AA
$11.1B
| – | – |
-382,480
| Closed | -$9.07M | – |
|
4423
CALL
American Airlines Group
AAL
$8.57B
| – | – |
-120,600
| Closed | -$5.11M | – |
|
4424
Applied Optoelectronics
AAOI
$9.81B
| – | – |
-102
| Closed | -$2K | – |
|
4425
CALL
Abbott
ABT
$169B
| – | – |
-11,000
| Closed | -$494K | – |
|
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.