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 | |
|---|---|---|---|---|---|---|
876
Labcorp
LH
$26B
| $43.1M | 0.01% |
428,315
-73,547
| -15% | -$7.05M |
|
877
Western Alliance Bancorporation
WAL
$8.83B
| $42.9M | 0.01% |
1,285,495
+181,055
| +16% | +$5.66M |
|
878
iShares MSCI World ETF
URTH
$8.35B
| $42.9M | 0.01% |
617,950
+351,345
| +132% | +$23.1M |
|
|
AUD
879
DELISTED
Audacy, Inc.
AUD
| $42.9M | 0.01% |
4,050,441
+330,602
| +9% | +$3.52M |
|
880
Nabors Industries
NBR
$1.33B
| $42.7M | 0.01% |
92,925
+63,611
| +217% | +$23.6M |
|
881
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42.7M | 0.01% |
1,925,424
-1,927,060
| -50% | -$39.8M |
|
882
Q2 Holdings
QTWO
$3.96B
| $42.6M | 0.01% |
1,773,208
+397,939
| +29% | +$8.54M |
|
|
CYS
883
DELISTED
CYS Investments Inc.
CYS
| $42.6M | 0.01% |
5,236,335
+6,951
| +0.1% | +$51.2K |
|
884
Consolidated Edison
ED
$39.4B
| $42.3M | 0.01% |
551,867
-372,267
| -40% | -$26.4M |
|
885
Darling Ingredients
DAR
$9.9B
| $42.3M | 0.01% |
3,209,779
+2,719,416
| +555% | +$27.4M |
|
886
Glacier Bancorp
GBCI
$6.37B
| $42.2M | 0.01% |
1,658,818
+95,972
| +6% | +$2.33M |
|
|
ICPT
887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.2M | 0.01% |
328,114
+12,117
| +4% | +$1.43M |
|
888
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $42.1M | 0.01% |
1,370,000
+895,000
| +188% | +$44.1M |
|
889
Match Group
MTCH
$8.45B
| $42.1M | 0.01% |
3,805,521
+2,687,158
| +240% | +$30.8M |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $42M | 0.01% |
1,493,234
-495,043
| -25% | -$23.4M |
|
891
First Solar
FSLR
$26.4B
| $42M | 0.01% |
613,638
-100,098
| -14% | -$6.71M |
|
892
Insight Enterprises
NSIT
$4.48B
| $41.9M | 0.01% |
1,462,791
-317,260
| -18% | -$7.99M |
|
|
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $41.9M | 0.01% |
4,325,922
-715,230
| -14% | -$6.92M |
|
894
Hormel Foods
HRL
$13.5B
| $41.7M | 0.01% |
963,835
+618,175
| +179% | +$25.8M |
|
|
STJ
895
DELISTED
St Jude Medical
STJ
| $41.6M | 0.01% |
757,089
+598,799
| +378% | +$32.6M |
|
896
Amdocs
DOX
$6.17B
| $41.5M | 0.01% |
687,168
-114,049
| -14% | -$6.39M |
|
|
RDS.B
897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.5M | 0.01% |
842,956
+250,620
| +42% | +$11.2M |
|
898
Graphic Packaging
GPK
$3.55B
| $41.4M | 0.01% |
3,222,729
+714,220
| +28% | +$8.68M |
|
|
TWX
899
PUT
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.01% |
570,500
+519,500
| +1,019% | +$35.8M |
|
|
WBMD
900
DELISTED
WebMD Health Corp.
WBMD
| $41.4M | 0.01% |
660,767
-82,634
| -11% | -$4.43M |
|
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.