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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P 500 Growth ETF
IVW
$76.9B
| $22.5M | 0.01% |
778,288
-210,464
| -21% | -$5.79M |
|
1227
Graco
GGG
$13.5B
| $22.5M | 0.01% |
805,665
-69,735
| -8% | -$1.74M |
|
|
DF
1228
DELISTED
Dean Foods Company
DF
| $22.5M | 0.01% |
1,300,955
+520,918
| +67% | +$9.85M |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.01% |
1,935,447
+16,448
| +0.9% | +$190K |
|
1230
WPP
WPP
$5.83B
| $22.5M | 0.01% |
193,470
+1,011
| +0.5% | +$109K |
|
1231
Teleflex
TFX
$5.91B
| $22.5M | 0.01% |
143,327
+3,342
| +2% | +$466K |
|
1232
Westlake Corp
WLK
$10.3B
| $22.4M | 0.01% |
484,282
+375,108
| +344% | +$17M |
|
|
SPTN
1233
DELISTED
SpartanNash
SPTN
| $22.4M | 0.01% |
739,181
-147,296
| -17% | -$3.47M |
|
1234
Campbell Soup
CPB
$6.78B
| $22.4M | 0.01% |
351,106
-144,678
| -29% | -$8.5M |
|
1235
Pinnacle West Capital
PNW
$12.1B
| $22.3M | 0.01% |
297,582
+244,632
| +462% | +$16.7M |
|
1236
Deluxe
DLX
$1.09B
| $22.3M | 0.01% |
357,317
-29,523
| -8% | -$1.65M |
|
|
CDK
1237
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 0.01% |
479,486
+281,925
| +143% | +$12.6M |
|
1238
DigitalBridge
DBRG
$2.95B
| $22.3M | 0.01% |
491,568
+150,934
| +44% | +$6.67M |
|
1239
Barrett Business Services
BBSI
$761M
| $22.1M | 0.01% |
3,072,864
-571,820
| -16% | -$4.93M |
|
1240
Fulton Financial
FULT
$4.65B
| $22M | 0.01% |
1,641,863
+2,847
| +0.2% | +$36.3K |
|
|
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.01% |
307,271
+29,210
| +11% | +$2.07M |
|
|
PSXP
1242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.8M | 0.01% |
348,928
-119,467
| -26% | -$6.95M |
|
1243
CALL
Phillips 66
PSX
$89.5B
| $21.7M | 0.01% |
251,000
+218,000
| +661% | +$17.7M |
|
|
MKTO
1244
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $21.7M | 0.01% |
1,106,905
-141,723
| -11% | -$2.69M |
|
1245
Signet Jewelers
SIG
$3.68B
| $21.7M | 0.01% |
174,623
+68,147
| +64% | +$7.75M |
|
1246
UMB Financial
UMBF
$11.2B
| $21.6M | 0.01% |
419,166
+3,957
| +1% | +$190K |
|
1247
Grupo Cibest SA
CIB
$23.3B
| $21.6M | 0.01% |
632,400
+351,999
| +126% | +$10.5M |
|
|
XCRA
1248
DELISTED
Xcerra Corporation
XCRA
| $21.6M | 0.01% |
3,310,614
+924,000
| +39% | +$5.15M |
|
1249
Rogers Communications
RCI
$19.1B
| $21.6M | 0.01% |
539,208
-46,561
| -8% | -$1.68M |
|
|
ARR
1250
Armour Residential REIT
ARR
$2.36B
| $21.6M | 0.01% |
200,403
+162,330
| +426% | +$16.1M |
|
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.