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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
B&G Foods
BGS
$198M
| $2.78M | ﹤0.01% |
79,832
| – | – |
2015 Q1
4 quarters
|
|
2402
iShares MSCI South Korea ETF
EWY
$26.7B
| $2.76M | ﹤0.01% |
52,284
+27,681
| +113% | +$1.34M |
2013 Q2
11 quarters
|
|
2403
Scansource
SCSC
$1.23B
| $2.76M | ﹤0.01% |
68,331
+16,698
| +32% | +$582K |
2015 Q4
1 quarter
|
|
2404
Energy Recovery
ERII
$361M
| $2.76M | ﹤0.01% |
266,760
-113,165
| -30% | -$825K |
2013 Q2
11 quarters
|
|
2405
Greif
GEF
$4.69B
| $2.76M | ﹤0.01% |
84,204
+82,443
| +4,682% | +$2.28M |
2015 Q4
1 quarter
|
|
|
MACK
2406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.76M | ﹤0.01% |
41,846
-15
| -0% | -$783 |
2013 Q2
11 quarters
|
|
|
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | ﹤0.01% |
253,241
-5,772
| -2% | -$60.2K |
2015 Q2
3 quarters
|
|
2408
Ovintiv
OVV
$17B
| $2.75M | ﹤0.01% |
90,439
-6,054
| -6% | -$139K |
2013 Q2
11 quarters
|
|
2409
Rambus
RMBS
$12.4B
| $2.75M | ﹤0.01% |
199,824
+198,834
| +20,084% | +$2.47M |
2015 Q4
1 quarter
|
|
2410
Lifetime Brands
LCUT
$211M
| $2.72M | ﹤0.01% |
180,680
-5,410
| -3% | -$66.8K |
2013 Q2
11 quarters
|
|
2411
MGM Resorts International
MGM
$7.68B
| $2.71M | ﹤0.01% |
126,402
-459,935
| -78% | -$9.09M |
2013 Q2
11 quarters
|
|
2412
Sierra Bancorp
BSRR
$512M
| $2.69M | ﹤0.01% |
148,522
+150
| +0.1% | +$2.68K |
2013 Q2
11 quarters
|
|
2413
Compañía de Cervecerías Unidas
CCU
$2.05B
| $2.69M | ﹤0.01% |
119,781
-29,553
| -20% | -$605K |
2014 Q4
5 quarters
|
|
|
CUDA
2414
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.68M | ﹤0.01% |
174,205
-991,823
| -85% | -$12.6M |
2014 Q4
5 quarters
|
|
2415
Evertec
EVTC
$1.74B
| $2.67M | ﹤0.01% |
190,935
+73,025
| +62% | +$987K |
2013 Q2
11 quarters
|
|
|
IVC
2416
DELISTED
Invacare Corporation
IVC
| $2.67M | ﹤0.01% |
+202,405
| New | +$2.87M |
2016 Q1
0 quarters
|
|
2417
Evogene
EVGN
$6.7M
| $2.66M | ﹤0.01% |
+16,000
| New | +$1.1M |
2016 Q1
0 quarters
|
|
|
ALJ
2418
DELISTED
Alon USA Energy Inc
ALJ
| $2.66M | ﹤0.01% |
257,631
-37,255
| -13% | -$421K |
2013 Q2
11 quarters
|
|
|
RRMS
2419
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.66M | ﹤0.01% |
224,000
-192,511
| -46% | -$2.23M |
2015 Q2
3 quarters
|
|
2420
PUT
Newmont
NEM
$123B
| $2.66M | ﹤0.01% |
100,000
-752,600
| -88% | -$17.4M |
2014 Q2
7 quarters
|
|
2421
MasTec
MTZ
$18.3B
| $2.65M | ﹤0.01% |
131,182
+130,666
| +25,323% | +$2.14M |
2015 Q4
1 quarter
|
|
2422
Asbury Automotive
ABG
$3.05B
| $2.65M | ﹤0.01% |
44,294
+19,123
| +76% | +$1.04M |
2015 Q4
1 quarter
|
|
2423
iShares MSCI Taiwan ETF
EWT
$12.8B
| $2.65M | ﹤0.01% |
95,630
-3,220,767
| -97% | -$81.8M |
2013 Q2
11 quarters
|
|
2424
Black Stone Minerals
BSM
$3.12B
| $2.65M | ﹤0.01% |
188,902
-1,260,368
| -87% | -$16.6M |
2015 Q2
3 quarters
|
|
2425
A10 Networks
ATEN
$2.08B
| $2.63M | ﹤0.01% |
444,896
-26,676
| -6% | -$159K |
2014 Q2
7 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.