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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
851
DELISTED
Allergan plc
AGN.PRA
| $45.2M | 0.01% |
49,224
-16,441
| -25% | -$15.7M |
|
|
VER
852
DELISTED
VEREIT, Inc.
VER
| $45.2M | 0.01% |
1,018,324
-117,566
| -10% | -$4.67M |
|
853
Papa John's
PZZA
$785M
| $45.1M | 0.01% |
831,933
+85,056
| +11% | +$4.47M |
|
854
Coherus Oncology
CHRS
$192M
| $45.1M | 0.01% |
2,122,551
+466,388
| +28% | +$7.64M |
|
855
HEICO Corp
HEI
$50.9B
| $45M | 0.01% |
1,827,964
-108,494
| -6% | -$2.49M |
|
|
NGD
856
DELISTED
New Gold Inc
NGD
| $45M | 0.01% |
12,061,574
-12,494
| -0.1% | -$37.2K |
|
857
iShares Silver Trust
SLV
$32B
| $44.8M | 0.01% |
3,048,482
+1,301,357
| +74% | +$18.5M |
|
858
PUT
Lumen
LUMN
$6.85B
| $44.7M | 0.01% |
1,400,000
+1,393,500
| +21,438% | +$39.1M |
|
859
FirstCash
FCFS
$9.05B
| $44.7M | 0.01% |
970,602
+25,623
| +3% | +$1.03M |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $44.7M | 0.01% |
1,450,292
+650,547
| +81% | +$18.7M |
|
|
SNDK
861
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.01% |
586,506
-366,684
| -38% | -$26.4M |
|
862
Restaurant Brands International
QSR
$25.4B
| $44.6M | 0.01% |
1,147,603
-110,403
| -9% | -$3.84M |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 0.01% |
2,175,920
+1,766,068
| +431% | +$37.1M |
|
|
ABB
864
DELISTED
ABB Ltd
ABB
| $44.5M | 0.01% |
2,288,935
+21,284
| +0.9% | +$376K |
|
865
Westamerica Bancorp
WABC
$1.35B
| $44.4M | 0.01% |
910,481
-21,766
| -2% | -$991K |
|
|
EQY
866
DELISTED
Equity One
EQY
| $44.2M | 0.01% |
1,543,805
-2,001,512
| -56% | -$54.9M |
|
867
Capri Holdings
CPRI
$1.75B
| $44.2M | 0.01% |
775,817
-758,529
| -49% | -$37.5M |
|
|
APU
868
DELISTED
AmeriGas Partners, L.P.
APU
| $44.1M | 0.01% |
1,014,847
-131,576
| -11% | -$5.22M |
|
869
PUT
Bread Financial
BFH
$4.38B
| $44M | 0.01% |
+250,600
| New | +$43.8M |
|
870
Owens Corning
OC
$12.2B
| $43.9M | 0.01% |
928,052
+168,241
| +22% | +$7.47M |
|
871
Steris
STE
$23.3B
| $43.8M | 0.01% |
616,502
+187,935
| +44% | +$12.7M |
|
872
FirstEnergy
FE
$27.1B
| $43.6M | 0.01% |
1,211,812
+690,725
| +133% | +$23.2M |
|
873
Western Union
WU
$2.19B
| $43.6M | 0.01% |
2,259,281
-527,386
| -19% | -$9.49M |
|
874
Magna International
MGA
$18.7B
| $43.6M | 0.01% |
1,014,029
-296,463
| -23% | -$11M |
|
|
BXLT
875
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.3M | 0.01% |
1,071,194
+415,885
| +63% | +$16.5M |
|
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.