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 | |
|---|---|---|---|---|---|---|
1076
Paychex
PAYX
$43.1B
| $28.7M | 0.01% |
531,132
-1,002,444
| -65% | -$50.5M |
|
1077
PUT
Oracle
ORCL
$419B
| $28.6M | 0.01% |
700,000
+500,000
| +250% | +$18.5M |
|
|
NFBK
1078
DELISTED
Northfield Bancorp
NFBK
| $28.6M | 0.01% |
1,739,117
-29,576
| -2% | -$461K |
|
1079
PUT
Under Armour
UAA
$2.29B
| $28.5M | 0.01% |
671,800
+667,400
| +15,168% | +$26.3M |
|
1080
Spire
SR
$4.88B
| $28.4M | 0.01% |
418,943
-32,620
| -7% | -$2.08M |
|
1081
Advanced Energy
AEIS
$13.1B
| $28.3M | 0.01% |
814,665
-2,005
| -0.2% | -$58.7K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$1.97B
| $28.3M | 0.01% |
1,579,782
-2,173,696
| -58% | -$33.9M |
|
1083
Mativ Holdings
MATV
$706M
| $28.3M | 0.01% |
897,814
+4,423
| +0.5% | +$158K |
|
1084
Monolithic Power Systems
MPWR
$68.9B
| $28.3M | 0.01% |
444,088
-142,046
| -24% | -$8.46M |
|
|
DNY
1085
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.1M | 0.01% |
1,714,994
+5,183
| +0.3% | +$85K |
|
|
AHT
1086
Ashford Hospitality Trust
AHT
$20.3M
| $28.1M | 0.01% |
4,458
+1,490
| +50% | +$8.08M |
|
1087
PUT
ConocoPhillips
COP
$151B
| $28.1M | 0.01% |
697,200
-181,100
| -21% | -$6.89M |
|
1088
PUT
Walt Disney
DIS
$179B
| $28.1M | 0.01% |
282,505
-353,195
| -56% | -$34.1M |
|
1089
Central Garden & Pet Co Class A
CENTA
$2.41B
| $28M | 0.01% |
2,152,296
+212,658
| +11% | +$2.38M |
|
1090
Seagate
STX
$186B
| $28M | 0.01% |
812,546
+115,813
| +17% | +$3.73M |
|
|
GHL
1091
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 0.01% |
1,260,631
+254,320
| +25% | +$5.83M |
|
1092
New Jersey Resources
NJR
$5.55B
| $27.9M | 0.01% |
766,333
-143,310
| -16% | -$4.97M |
|
1093
Murphy USA
MUSA
$10B
| $27.9M | 0.01% |
454,175
+9,847
| +2% | +$606K |
|
1094
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $27.9M | 0.01% |
2,795,607
+81,278
| +3% | +$786K |
|
|
SALE
1095
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $27.9M | 0.01% |
3,479,420
+1,581,895
| +83% | +$12.9M |
|
|
SVC
1096
Service Properties Trust
SVC
$1.05B
| $27.8M | 0.01% |
209,637
+20,931
| +11% | +$2.54M |
|
|
AF
1097
DELISTED
Astoria Financial Corporation
AF
| $27.8M | 0.01% |
1,757,599
+1,731,708
| +6,688% | +$26.2M |
|
1098
Graham Holdings Company
GHC
$4.99B
| $27.7M | 0.01% |
57,772
-18,882
| -25% | -$8.99M |
|
1099
Ferrari
RACE
$72.1B
| $27.7M | 0.01% |
663,904
+658,909
| +13,191% | +$26.6M |
|
1100
Gen Digital
GEN
$17.3B
| $27.6M | 0.01% |
1,501,840
-1,087,122
| -42% | -$20.9M |
|
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.