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 | |
|---|---|---|---|---|---|---|---|
2176
PennyMac Financial
PFSI
$3.24B
| $4.42M | ﹤0.01% |
375,800
-9,183
| -2% | -$110K |
2014 Q3
6 quarters
|
|
|
TAST
2177
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.42M | ﹤0.01% |
305,913
-2,969
| -1% | -$38.7K |
2013 Q2
11 quarters
|
|
2178
CoreCivic
CXW
$3.28B
| $4.38M | ﹤0.01% |
136,826
+38,975
| +40% | +$1.14M |
2013 Q2
11 quarters
|
|
2179
PUT
Petrobras
PBR
$155B
| $4.38M | ﹤0.01% |
750,000
-3,725,200
| -83% | -$15M |
2015 Q3
2 quarters
|
|
|
PERY
2180
DELISTED
Perry Ellis International Inc
PERY
| $4.37M | ﹤0.01% |
237,475
+161,275
| +212% | +$2.94M |
2014 Q4
5 quarters
|
|
|
YOKU
2181
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.36M | ﹤0.01% |
158,664
+42,929
| +37% | +$1.17M |
2015 Q3
2 quarters
|
|
2182
NBT Bancorp
NBTB
$2.62B
| $4.36M | ﹤0.01% |
161,738
-5,288
| -3% | -$137K |
2013 Q2
11 quarters
|
|
|
WW
2183
PUT
DELISTED
WW International
WW
| $4.36M | ﹤0.01% |
+300,000
| New | +$4.08M |
2016 Q1
0 quarters
|
|
2184
WisdomTree US High Dividend Fund
DHS
$1.55B
| $4.36M | ﹤0.01% |
68,836
+52,714
| +327% | +$3.12M |
2013 Q2
11 quarters
|
|
2185
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $4.35M | ﹤0.01% |
41,013
-2,987
| -7% | -$317K |
2015 Q1
4 quarters
|
|
|
RSTI
2186
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.34M | ﹤0.01% |
134,665
+111,968
| +493% | +$2.73M |
2013 Q2
11 quarters
|
|
|
SNV
2187
CALL
DELISTED
Synovus
SNV
| $4.34M | ﹤0.01% |
150,000
| – | – |
2015 Q4
1 quarter
|
|
|
NEE.PRQ
2188
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.32M | ﹤0.01% |
+70,800
| New | +$3.99M |
2016 Q1
0 quarters
|
|
|
CBPX
2189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.32M | ﹤0.01% |
232,814
+23,434
| +11% | +$380K |
2015 Q3
2 quarters
|
|
2190
Boise Cascade
BCC
$2.63B
| $4.28M | ﹤0.01% |
206,768
-10,283
| -5% | -$194K |
2013 Q2
11 quarters
|
|
2191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $4.28M | ﹤0.01% |
62,652
-27,698
| -31% | -$1.82M |
2013 Q2
11 quarters
|
|
|
EGL
2192
DELISTED
Engility Holdings, Inc.
EGL
| $4.27M | ﹤0.01% |
227,689
+94,147
| +70% | +$1.69M |
2013 Q2
11 quarters
|
|
2193
Antero Resources
AR
$10.9B
| $4.27M | ﹤0.01% |
171,637
-4,158,361
| -96% | -$99.9M |
2013 Q4
9 quarters
|
|
2194
Fossil Group
FOSL
$424M
| $4.25M | ﹤0.01% |
95,732
+6,569
| +7% | +$259K |
2013 Q2
11 quarters
|
|
2195
Marriott Vacations Worldwide
VAC
$3.59B
| $4.24M | ﹤0.01% |
62,777
+41,026
| +189% | +$2.32M |
2013 Q2
11 quarters
|
|
|
HT
2196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.23M | ﹤0.01% |
198,262
-315,612
| -61% | -$6.19M |
2013 Q2
11 quarters
|
|
2197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.23M | ﹤0.01% |
52,808
-174,350
| -77% | -$13.8M |
2013 Q2
11 quarters
|
|
2198
MGIC Investment
MTG
$5.56B
| $4.21M | ﹤0.01% |
548,620
+7,437
| +1% | +$53.3K |
2013 Q2
11 quarters
|
|
2199
Watts Water Technologies
WTS
$12.1B
| $4.2M | ﹤0.01% |
76,127
-4,667
| -6% | -$236K |
2013 Q2
11 quarters
|
|
2200
AMC Global Media
AMCX
$452M
| $4.17M | ﹤0.01% |
64,276
-4,532
| -7% | -$310K |
2013 Q2
11 quarters
|
|
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.