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 | |
|---|---|---|---|---|---|---|
|
MEG
601
DELISTED
Media General, Inc
MEG
| $81.3M | 0.02% |
4,981,967
+708,644
| +17% | +$11.4M |
|
602
W.R. Berkley
WRB
$26.3B
| $80.9M | 0.02% |
4,860,874
-4,397,406
| -47% | -$67.6M |
|
603
West Pharmaceutical
WST
$24.8B
| $80.5M | 0.02% |
1,161,702
+47,312
| +4% | +$2.85M |
|
604
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $80.5M | 0.02% |
306,500
-171,200
| -36% | -$41.7M |
|
605
Lockheed Martin
LMT
$139B
| $80.4M | 0.02% |
363,054
-110,090
| -23% | -$23.7M |
|
|
EQM
606
DELISTED
EQM Midstream Partners, LP
EQM
| $80.3M | 0.02% |
1,079,044
-131,375
| -11% | -$9.23M |
|
607
Brookfield
BN
$109B
| $80.3M | 0.02% |
6,571,384
-2,304,241
| -26% | -$24.8M |
|
608
Gildan
GIL
$10.6B
| $80.3M | 0.02% |
2,631,445
+757,852
| +40% | +$20.1M |
|
609
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $80.2M | 0.02% |
1,446,596
+273,434
| +23% | +$14.1M |
|
610
Children's Place
PLCE
$58.3M
| $80M | 0.02% |
958,716
-183,134
| -16% | -$12.4M |
|
|
LNKD
611
DELISTED
LinkedIn Corporation
LNKD
| $79.5M | 0.02% |
695,270
-570,172
| -45% | -$83.8M |
|
612
SK Telecom
SKM
$12.8B
| $79.5M | 0.02% |
2,392,434
-400,685
| -14% | -$13M |
|
613
CALL
Delta Air Lines
DAL
$58.7B
| $79.5M | 0.02% |
1,632,300
+1,563,300
| +2,266% | +$73M |
|
614
Bankunited
BKU
$3.34B
| $79.4M | 0.02% |
2,305,832
+917,061
| +66% | +$30.7M |
|
615
Brunswick
BC
$5.21B
| $79.4M | 0.02% |
1,654,292
+623,844
| +61% | +$27M |
|
616
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $79.2M | 0.02% |
1,718,090
-887,080
| -34% | -$38.3M |
|
617
Newmont
NEM
$124B
| $78.6M | 0.02% |
2,959,002
-266,694
| -8% | -$6.17M |
|
618
CALL
ExxonMobil
XOM
$662B
| $78.6M | 0.02% |
940,000
-868,900
| -48% | -$69.6M |
|
619
PUT
Coca-Cola
KO
$374B
| $78.2M | 0.02% |
1,685,500
+929,100
| +123% | +$40.4M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $77.9M | 0.02% |
4,814,895
+2,346,317
| +95% | +$37.9M |
|
621
FedEx
FDX
$76.9B
| $77.7M | 0.02% |
477,508
-34,568
| -7% | -$4.81M |
|
622
Motorola Solutions
MSI
$76.5B
| $77.7M | 0.02% |
1,026,258
+611,081
| +147% | +$41.3M |
|
623
Ventas
VTR
$47.2B
| $77.6M | 0.02% |
1,232,777
-196,278
| -14% | -$11M |
|
624
RLJ Lodging Trust
RLJ
$1.67B
| $77.5M | 0.02% |
3,387,891
+7,033
| +0.2% | +$142K |
|
625
Leidos
LDOS
$17.5B
| $77.4M | 0.02% |
1,538,097
+281,043
| +22% | +$13.4M |
|
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.