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 | Financials | 13.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$174B
| $348M | 0.09% |
5,555,621
+187,996
| +4% | +$10.4M |
|
|
ARG
252
DELISTED
Airgas Inc
ARG
| $345M | 0.09% |
2,436,444
-949,384
| -28% | -$133M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $340M | 0.09% |
7,168,386
+1,315,523
| +22% | +$61.7M |
|
254
Toll Brothers
TOL
$14.5B
| $339M | 0.09% |
11,503,684
-2,254,942
| -16% | -$63M |
|
255
Marathon Petroleum
MPC
$83.7B
| $339M | 0.09% |
9,105,034
-3,765,466
| -29% | -$143M |
|
256
Ally Financial
ALLY
$13.3B
| $338M | 0.09% |
18,031,182
-1,349,006
| -7% | -$23.2M |
|
257
HCA Healthcare
HCA
$89.5B
| $335M | 0.09% |
4,297,017
+986,764
| +30% | +$68.9M |
|
258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $335M | 0.09% |
16,961,884
+15,740,492
| +1,289% | +$300M |
|
259
JPMorgan Chase
JPM
$950B
| $333M | 0.09% |
5,622,573
-131,155
| -2% | -$7.66M |
|
260
Bath & Body Works
BBWI
$4.1B
| $333M | 0.09% |
4,687,443
-295,840
| -6% | -$21.2M |
|
261
Intel
INTC
$513B
| $332M | 0.09% |
10,259,269
-5,597,420
| -35% | -$172M |
|
262
Booking.com
BKNG
$161B
| $332M | 0.08% |
6,433,425
-6,371,200
| -50% | -$305M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $329M | 0.08% |
9,731,045
+1,928,336
| +25% | +$63.2M |
|
264
L3Harris
LHX
$53.4B
| $327M | 0.08% |
4,203,481
+73,684
| +2% | +$5.9M |
|
265
O'Reilly Automotive
ORLY
$76.3B
| $327M | 0.08% |
17,930,310
+8,561,325
| +91% | +$146M |
|
|
PPL
266
PPL Corp
PPL
$26.7B
| $327M | 0.08% |
8,588,535
-9,807,059
| -53% | -$349M |
|
267
Equinix
EQIX
$103B
| $324M | 0.08% |
980,242
+162,915
| +20% | +$49.6M |
|
268
CBRE Group
CBRE
$42.9B
| $320M | 0.08% |
11,094,389
+69,347
| +0.6% | +$1.91M |
|
|
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
| $318M | 0.08% |
9,843,006
-54,488
| -0.6% | -$1.52M |
|
270
Jack Henry & Associates
JKHY
$11.1B
| $318M | 0.08% |
3,754,947
-1,882,024
| -33% | -$151M |
|
271
Elevance Health
ELV
$85.5B
| $317M | 0.08% |
2,281,019
+501,295
| +28% | +$67M |
|
272
Unum
UNM
$14.3B
| $315M | 0.08% |
10,195,458
-475,429
| -4% | -$13.9M |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $313M | 0.08% |
2,645,100
+112,599
| +4% | +$13.1M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $313M | 0.08% |
6,655,242
+2,667,625
| +67% | +$115M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $309M | 0.08% |
3,055,491
-200,205
| -6% | -$18.4M |
|
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 Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.