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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $60.4M | 0.02% |
1,947,624
-856,365
| -31% | -$27M |
|
|
WES
727
DELISTED
Western Gas Partners Lp
WES
| $60.4M | 0.02% |
1,391,186
-283,658
| -17% | -$10.5M |
|
728
Dana Inc
DAN
$3.21B
| $60.3M | 0.02% |
4,281,996
+856,302
| +25% | +$10.7M |
|
729
RBC Bearings
RBC
$17.6B
| $60.2M | 0.02% |
821,982
-25,695
| -3% | -$1.63M |
|
730
TripAdvisor
TRIP
$1.26B
| $60.1M | 0.02% |
903,197
-34,648
| -4% | -$2.29M |
|
|
EEP
731
DELISTED
Enbridge Energy Partners
EEP
| $60M | 0.02% |
3,277,125
-333,924
| -9% | -$5.9M |
|
732
Atlassian
TEAM
$38.5B
| $59.9M | 0.02% |
2,382,816
+84,283
| +4% | +$1.97M |
|
733
HSBC
HSBC
$355B
| $59.8M | 0.02% |
2,158,510
-126,809
| -6% | -$3.75M |
|
|
AMSG
734
DELISTED
Amsurg Corp
AMSG
| $59.8M | 0.02% |
802,101
+545,833
| +213% | +$38.4M |
|
735
Honda
HMC
$41.2B
| $59.8M | 0.02% |
2,187,045
+244,722
| +13% | +$6.72M |
|
736
Freeport-McMoran
FCX
$98.7B
| $59.6M | 0.02% |
5,762,529
+661,738
| +13% | +$4.65M |
|
737
Royal Bank of Canada
RY
$293B
| $59.5M | 0.02% |
1,034,022
-190,121
| -16% | -$9.85M |
|
738
Sinclair Inc
SBGI
$995M
| $59.4M | 0.02% |
1,932,079
+124,527
| +7% | +$3.82M |
|
739
Liberty Media Series A
FWONA
$23.5B
| $59.3M | 0.02% |
2,283,727
+174,527
| +8% | +$4.24M |
|
740
Genesis Energy
GEL
$1.9B
| $58.7M | 0.02% |
1,845,002
-37,210
| -2% | -$1.03M |
|
741
Logitech
LOGI
$15B
| $58.6M | 0.02% |
3,685,519
-569,560
| -13% | -$8.65M |
|
742
Waste Management
WM
$90.6B
| $58.5M | 0.02% |
992,188
+162,092
| +20% | +$8.95M |
|
743
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $58.4M | 0.02% |
1,706,035
-304,664
| -15% | -$9.44M |
|
|
X
744
PUT
DELISTED
US Steel
X
| $58.2M | 0.01% |
3,627,600
-100,700
| -3% | -$1M |
|
|
YHOO
745
CALL
DELISTED
Yahoo Inc
YHOO
| $58.2M | 0.01% |
1,581,076
+113,176
| +8% | +$3.54M |
|
|
KNGT
746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58M | 0.01% |
2,216,239
+156,055
| +8% | +$4.08M |
|
|
OAK
747
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.8M | 0.01% |
1,172,142
+196,330
| +20% | +$8.93M |
|
|
CNL
748
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $57.8M | 0.01% |
1,046,286
+294,680
| +39% | +$15M |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $57.5M | 0.01% |
1,667,744
+72,303
| +5% | +$2.52M |
|
750
CSX Corp
CSX
$92.8B
| $57.3M | 0.01% |
6,673,983
-25,411,881
| -79% | -$206M |
|
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.