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 | |
|---|---|---|---|---|---|---|
1301
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.9M | 0.01% |
+521,800
| New | +$19.2M |
|
1302
National Grid
NGG
$80.7B
| $19.9M | 0.01% |
288,694
+138,123
| +92% | +$9.23M |
|
1303
Xylem
XYL
$28.8B
| $19.8M | 0.01% |
485,227
+134,589
| +38% | +$4.96M |
|
1304
Home BancShares
HOMB
$6.2B
| $19.8M | 0.01% |
969,172
-45,390
| -4% | -$892K |
|
1305
Tapestry
TPR
$32.4B
| $19.8M | 0.01% |
494,450
-522,180
| -51% | -$18.9M |
|
1306
iShares National Muni Bond ETF
MUB
$45.8B
| $19.8M | 0.01% |
177,068
+118,682
| +203% | +$13.2M |
|
1307
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $19.8M | 0.01% |
177,238
+20,269
| +13% | +$2.1M |
|
|
KATE
1308
DELISTED
Kate Spade & Company
KATE
| $19.8M | 0.01% |
774,439
-271,566
| -26% | -$5.34M |
|
1309
Axos Financial
AX
$5.68B
| $19.7M | 0.01% |
924,338
-12,243
| -1% | -$222K |
|
1310
CALL
AbbVie
ABBV
$442B
| $19.7M | 0.01% |
344,915
-94,685
| -22% | -$5.28M |
|
1311
Rockwell Automation
ROK
$49.6B
| $19.7M | 0.01% |
173,087
-7,428
| -4% | -$754K |
|
1312
iShares Russell 3000 ETF
IWV
$20.4B
| $19.6M | 0.01% |
161,929
-219
| -0.1% | -$25.1K |
|
|
ELOS
1313
DELISTED
Syneron Medical Ltd
ELOS
| $19.5M | 0.01% |
2,665,153
-173,968
| -6% | -$1.25M |
|
|
GOV
1314
DELISTED
Government Properties Income Trust
GOV
| $19.3M | ﹤0.01% |
1,082,723
+63,035
| +6% | +$933K |
|
|
FISV
1315
Fiserv Inc
FISV
$28B
| $19.3M | ﹤0.01% |
375,766
-312,520
| -45% | -$14.8M |
|
1316
lululemon athletica
LULU
$14.3B
| $19.3M | ﹤0.01% |
284,590
-236,774
| -45% | -$14.2M |
|
1317
ICU Medical
ICUI
$4.55B
| $19.3M | ﹤0.01% |
185,078
+71,891
| +64% | +$6.87M |
|
1318
LKQ Corp
LKQ
$6.25B
| $19.2M | ﹤0.01% |
600,584
-38,018
| -6% | -$1.06M |
|
|
SONC
1319
DELISTED
Sonic Corp
SONC
| $19.2M | ﹤0.01% |
544,748
+152,407
| +39% | +$4.55M |
|
1320
Urban Outfitters
URBN
$6.8B
| $19.1M | ﹤0.01% |
577,598
+351,679
| +156% | +$9.3M |
|
1321
Olin
OLN
$2.17B
| $19M | ﹤0.01% |
1,095,646
+576,343
| +111% | +$8.92M |
|
1322
CALL
United Rentals
URI
$71.2B
| $19M | ﹤0.01% |
305,774
| – | – |
|
1323
VanEck Oil Services ETF
OIH
$1.97B
| $19M | ﹤0.01% |
35,653
+27,002
| +312% | +$13.2M |
|
|
ODP
1324
CALL
DELISTED
ODP
ODP
| $19M | ﹤0.01% |
+267,200
| New | +$14.4M |
|
|
FTR
1325
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | ﹤0.01% |
225,976
-71,287
| -24% | -$5.18M |
|
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.