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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $39.5M | 0.01% |
1,188,035
+242,576
| +26% | +$7.78M |
|
|
PF
927
DELISTED
Pinnacle Foods, Inc.
PF
| $39.4M | 0.01% |
880,766
-56,496
| -6% | -$2.43M |
|
928
Leggett & Platt
LEG
$1.32B
| $39.1M | 0.01% |
807,591
+203,020
| +34% | +$8.8M |
|
|
BBG
929
DELISTED
Bill Barrett Corp
BBG
| $38.9M | 0.01% |
6,254,013
+744,528
| +14% | +$2.98M |
|
930
MACOM Technology Solutions
MTSI
$23.2B
| $38.8M | 0.01% |
885,641
-335,136
| -27% | -$13.1M |
|
931
Benchmark Electronics
BHE
$2.95B
| $38.8M | 0.01% |
1,681,717
-51,675
| -3% | -$1.09M |
|
|
PVTB
932
DELISTED
PrivateBancorp Inc
PVTB
| $38.5M | 0.01% |
997,111
-7,431
| -0.7% | -$272K |
|
933
American States Water
AWR
$3.43B
| $38.4M | 0.01% |
976,409
+13,134
| +1% | +$556K |
|
|
ESND
934
DELISTED
Essendant Inc.
ESND
| $38.4M | 0.01% |
1,203,298
+211,932
| +21% | +$6.24M |
|
|
FL
935
DELISTED
Foot Locker
FL
| $38.4M | 0.01% |
595,044
-87,225
| -13% | -$5.66M |
|
936
Global Payments
GPN
$22.8B
| $38.3M | 0.01% |
586,617
-245,582
| -30% | -$14.6M |
|
|
ZOES
937
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.3M | 0.01% |
982,064
+348,750
| +55% | +$11M |
|
938
CALL
TSMC
TSM
$2.19T
| $38.3M | 0.01% |
1,460,278
| – | – |
|
939
Evercore
EVR
$11.5B
| $38.1M | 0.01% |
735,553
-52,368
| -7% | -$2.5M |
|
940
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.1M | 0.01% |
866,356
+23,552
| +3% | +$980K |
|
|
JNS
941
DELISTED
Janus Capital Group Inc
JNS
| $38M | 0.01% |
2,598,560
+275,055
| +12% | +$3.58M |
|
|
SEP
942
DELISTED
Spectra Engy Parters Lp
SEP
| $37.9M | 0.01% |
787,511
-398,252
| -34% | -$18.1M |
|
943
CALL
Lowe's Companies
LOW
$125B
| $37.9M | 0.01% |
500,000
+482,300
| +2,725% | +$34M |
|
|
944
PUT
Lowe's Companies
LOW
$125B
| $37.9M | 0.01% |
500,000
+429,600
| +610% | +$30.3M |
|
|
GRFS
945
Grifois
GRFS
$5.44B
| $37.9M | 0.01% |
2,447,784
+554,288
| +29% | +$8.39M |
|
|
VALE.P
946
DELISTED
Vale S A
VALE.P
| $37.7M | 0.01% |
12,075,096
+2,391,593
| +25% | +$5.5M |
|
947
CALL
Comcast
CMCSA
$90.3B
| $37.6M | 0.01% |
1,230,000
-2,600,000
| -68% | -$74.6M |
|
|
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
1,866,461
-169,457
| -8% | -$3.14M |
|
949
Cabot Corp
CBT
$4.51B
| $37.5M | 0.01% |
776,310
+296,428
| +62% | +$12.8M |
|
950
Cheniere Energy
CQP
$32.4B
| $37.4M | 0.01% |
1,298,227
-2,562
| -0.2% | -$64K |
|
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.