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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
HP
HPQ
$28.6B
| $3.82M | ﹤0.01% |
+310,000
| New | +$3.32M |
2016 Q1
0 quarters
|
|
|
CAMP
2252
DELISTED
CalAmp Corp.
CAMP
| $3.8M | ﹤0.01% |
9,214
+6,490
| +238% | +$2.65M |
2015 Q2
3 quarters
|
|
|
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
| $3.79M | ﹤0.01% |
200,404
+58,933
| +42% | +$1.09M |
2013 Q2
11 quarters
|
|
2254
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $3.78M | ﹤0.01% |
129,402
-5,530
| -4% | -$151K |
2014 Q2
7 quarters
|
|
2255
Cimpress
CMPR
$1.79B
| $3.78M | ﹤0.01% |
41,644
-6,556
| -14% | -$538K |
2013 Q2
11 quarters
|
|
2256
CALL
Edwards Lifesciences
EW
$49.8B
| $3.77M | ﹤0.01% |
+128,100
| New | +$3.53M |
2016 Q1
0 quarters
|
|
|
XTLY
2257
DELISTED
Xactly Corporation
XTLY
| $3.74M | ﹤0.01% |
546,334
+22,034
| +4% | +$141K |
2015 Q2
3 quarters
|
|
|
TRK
2258
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.73M | ﹤0.01% |
188,094
+8,062
| +4% | +$149K |
2013 Q2
11 quarters
|
|
2259
Prothena Corp
PRTA
$411M
| $3.73M | ﹤0.01% |
90,556
+4,333
| +5% | +$170K |
2014 Q4
5 quarters
|
|
|
HREX
2260
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.72M | ﹤0.01% |
91,600
-3,400
| -4% | -$130K |
2015 Q3
2 quarters
|
|
|
NTUS
2261
DELISTED
Natus Medical Inc
NTUS
| $3.7M | ﹤0.01% |
96,350
+66,933
| +228% | +$2.49M |
2013 Q2
11 quarters
|
|
|
GLBL
2262
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.7M | ﹤0.01% |
+1,553,500
| New | +$5.39M |
2016 Q1
0 quarters
|
|
|
STRZA
2263
DELISTED
Starz - Series A
STRZA
| $3.68M | ﹤0.01% |
139,892
-13,864
| -9% | -$380K |
2013 Q2
11 quarters
|
|
2264
iShares US Home Construction ETF
ITB
$2.34B
| $3.67M | ﹤0.01% |
135,639
-149,591
| -52% | -$3.68M |
2013 Q2
11 quarters
|
|
|
NPBC
2265
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.67M | ﹤0.01% |
345,028
+76,486
| +28% | +$870K |
2013 Q2
11 quarters
|
|
2266
Copart
CPRT
$24.9B
| $3.65M | ﹤0.01% |
717,160
+154,536
| +27% | +$714K |
2015 Q1
4 quarters
|
|
2267
John B. Sanfilippo & Son
JBSS
$792M
| $3.65M | ﹤0.01% |
52,907
-1,600
| -3% | -$99.9K |
2013 Q2
11 quarters
|
|
2268
IDT Corp
IDT
$2B
| $3.64M | ﹤0.01% |
330,775
-8,354
| -2% | -$75.5K |
2013 Q2
11 quarters
|
|
2269
Essential Utilities
WTRG
$11B
| $3.63M | ﹤0.01% |
114,247
+23,158
| +25% | +$717K |
2013 Q2
11 quarters
|
|
|
CPN
2270
DELISTED
Calpine Corporation
CPN
| $3.63M | ﹤0.01% |
239,690
-281,224
| -54% | -$3.95M |
2013 Q2
11 quarters
|
|
2271
Cleveland-Cliffs
CLF
$6.99B
| $3.63M | ﹤0.01% |
1,211,325
-11,803
| -1% | -$24.7K |
2013 Q2
11 quarters
|
|
2272
Williams-Sonoma
WSM
$28.5B
| $3.62M | ﹤0.01% |
132,240
-2,871,292
| -96% | -$77.9M |
2013 Q2
11 quarters
|
|
2273
First Merchants
FRME
$2.49B
| $3.61M | ﹤0.01% |
153,010
-3,800
| -2% | -$86.8K |
2013 Q2
11 quarters
|
|
|
SGYP
2274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.6M | ﹤0.01% |
1,304,086
+281,991
| +28% | +$1.02M |
2015 Q2
3 quarters
|
|
2275
Team
TISI
$126M
| $3.59M | ﹤0.01% |
11,813
-111
| -0.9% | -$28.5K |
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.