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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $68.5M | 0.02% |
1,394,062
-1,333,256
| -49% | -$64.6M |
|
|
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.3M | 0.02% |
638,725
-386,146
| -38% | -$36.5M |
|
678
PUT
ExxonMobil
XOM
$662B
| $68.2M | 0.02% |
816,300
+332,100
| +69% | +$26.6M |
|
679
CALL
PepsiCo
PEP
$188B
| $68.2M | 0.02% |
665,200
+652,700
| +5,222% | +$64.5M |
|
680
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $67.6M | 0.02% |
450,413
+85,793
| +24% | +$11.7M |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $67.5M | 0.02% |
2,392,827
+99,201
| +4% | +$2.68M |
|
|
DATA
682
DELISTED
Tableau Software, Inc.
DATA
| $67.1M | 0.02% |
1,462,240
-99,150
| -6% | -$5.75M |
|
|
OPLN
683
Openlane
OPLN
$4.58B
| $67M | 0.02% |
4,640,271
-107,015
| -2% | -$1.42M |
|
684
Jones Lang LaSalle
JLL
$16.4B
| $66.9M | 0.02% |
570,030
-83,721
| -13% | -$10.1M |
|
685
CF Industries
CF
$18.4B
| $66.8M | 0.02% |
2,131,165
-154,153
| -7% | -$5.03M |
|
686
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $66.7M | 0.02% |
2,155,446
+831,636
| +63% | +$17.2M |
|
687
PUT
Sinclair Inc
SBGI
$995M
| $66.5M | 0.02% |
+2,164,052
| New | +$66.4M |
|
688
CALL
Walt Disney
DIS
$178B
| $66.4M | 0.02% |
668,600
-128,200
| -16% | -$12.4M |
|
689
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $66.3M | 0.02% |
3,234,954
+3,179,805
| +5,766% | +$51.4M |
|
690
Expeditors International
EXPD
$23.3B
| $66.2M | 0.02% |
1,356,987
+363,589
| +37% | +$16.7M |
|
691
Skyworks Solutions
SWKS
$10.4B
| $66.1M | 0.02% |
849,066
+230,325
| +37% | +$15.6M |
|
692
iShares Select Dividend ETF
DVY
$23.6B
| $66M | 0.02% |
808,441
-28,000
| -3% | -$2.14M |
|
693
Sabre
SABR
$835M
| $66M | 0.02% |
2,280,994
+2,225,295
| +3,995% | +$59.3M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $66M | 0.02% |
8,173,376
-4,202,529
| -34% | -$32.2M |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.8M | 0.02% |
4,151,065
+342,742
| +9% | +$5.17M |
|
696
Morningstar
MORN
$7.54B
| $65.8M | 0.02% |
744,989
+55,654
| +8% | +$4.44M |
|
697
Douglas Dynamics
PLOW
$984M
| $65.7M | 0.02% |
2,868,971
-52,898
| -2% | -$1.06M |
|
698
AstraZeneca
AZN
$251B
| $65.5M | 0.02% |
1,162,731
+49,063
| +4% | +$2.95M |
|
699
Suncor Energy
SU
$73.4B
| $65.4M | 0.02% |
2,351,706
-486,508
| -17% | -$11.8M |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $65.3M | 0.02% |
850,627
+359,668
| +73% | +$24.7M |
|
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.