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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $135M | 0.03% |
667,533
+520,319
| +353% | +$98.2M |
|
|
VISN
477
Vistance Networks Inc
VISN
$2.63B
| $135M | 0.03% |
4,830,370
+620,738
| +15% | +$15.1M |
|
478
Pultegroup
PHM
$24.8B
| $134M | 0.03% |
7,177,175
-3,170,308
| -31% | -$54.1M |
|
479
Allstate
ALL
$68.2B
| $134M | 0.03% |
1,990,307
+65,427
| +3% | +$4.11M |
|
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $134M | 0.03% |
2,520,801
+2,303,720
| +1,061% | +$117M |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $133M | 0.03% |
2,973,653
+84,127
| +3% | +$3.62M |
|
482
American Tower
AMT
$78.8B
| $132M | 0.03% |
1,284,595
-262,710
| -17% | -$24.6M |
|
|
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131M | 0.03% |
16,151,802
-5,328,093
| -25% | -$37.1M |
|
484
Toro Company
TTC
$9.4B
| $129M | 0.03% |
2,992,296
+9,938
| +0.3% | +$382K |
|
485
PUT
Invesco QQQ Trust
QQQ
$479B
| $128M | 0.03% |
1,174,500
+736,500
| +168% | +$76.5M |
|
|
KITE
486
DELISTED
Kite Pharma, Inc.
KITE
| $128M | 0.03% |
2,788,395
+528,222
| +23% | +$25.6M |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $127M | 0.03% |
1,481,982
+312,849
| +27% | +$26.9M |
|
488
Liberty Global Class C
LBTYK
$3.41B
| $126M | 0.03% |
3,875,130
-3,379,411
| -47% | -$103M |
|
489
Johnson Controls International
JCI
$91.3B
| $126M | 0.03% |
3,092,455
+2,248,658
| +266% | +$85.9M |
|
|
ARMH
490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $126M | 0.03% |
2,884,813
+241,094
| +9% | +$10.1M |
|
491
Conagra Brands
CAG
$7.07B
| $126M | 0.03% |
3,617,134
+2,105,950
| +139% | +$68.4M |
|
492
Wayfair
W
$14.1B
| $126M | 0.03% |
2,904,857
-1,127,767
| -28% | -$46.7M |
|
493
Portland General Electric
POR
$5.66B
| $125M | 0.03% |
3,173,251
-229,604
| -7% | -$8.79M |
|
494
Toronto Dominion Bank
TD
$200B
| $125M | 0.03% |
2,895,954
+136,043
| +5% | +$5.25M |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123M | 0.03% |
1,322,933
+578
| +0% | +$47.9K |
|
|
YHOO
496
DELISTED
Yahoo Inc
YHOO
| $122M | 0.03% |
3,323,860
-1,255,769
| -27% | -$39.3M |
|
497
iShares MSCI Japan ETF
EWJ
$22.6B
| $122M | 0.03% |
2,677,093
-2,184,497
| -45% | -$98.3M |
|
498
Everest Group
EG
$14.2B
| $122M | 0.03% |
618,265
-61,984
| -9% | -$11.5M |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $122M | 0.03% |
3,547,374
+1,690,788
| +91% | +$51M |
|
500
Zions Bancorporation
ZION
$10.3B
| $122M | 0.03% |
5,031,900
+2,628,142
| +109% | +$60.4M |
|
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.