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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | ﹤0.01% |
742,492
+102,665
| +16% | +$2.5M |
|
|
CPPL
1352
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18M | ﹤0.01% |
1,229,562
-84,197
| -6% | -$1.29M |
|
1353
G-III Apparel Group
GIII
$1.42B
| $17.9M | ﹤0.01% |
365,661
+334,848
| +1,087% | +$16.2M |
|
1354
AutoNation
AN
$6.85B
| $17.9M | ﹤0.01% |
382,899
-2,175,301
| -85% | -$105M |
|
|
MPVD
1355
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17.8M | ﹤0.01% |
4,756,421
-19,756
| -0.4% | -$66.1K |
|
1356
Healthcare Services Group
HCSG
$1.45B
| $17.8M | ﹤0.01% |
483,276
-11,717
| -2% | -$407K |
|
|
EBSB
1357
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.8M | ﹤0.01% |
1,277,635
+50,499
| +4% | +$688K |
|
|
AGU
1358
DELISTED
Agrium
AGU
| $17.8M | ﹤0.01% |
201,106
+130,425
| +185% | +$11.3M |
|
|
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
| $17.7M | ﹤0.01% |
439,450
+215,567
| +96% | +$7.67M |
|
1360
iShare MSCI Eurozone ETF
EZU
$9.94B
| $17.7M | ﹤0.01% |
514,631
-42,003
| -8% | -$1.38M |
|
|
GPOR
1361
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | ﹤0.01% |
624,263
+183,461
| +42% | +$4.84M |
|
1362
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $17.7M | ﹤0.01% |
100,000
-30,900
| -24% | -$5.15M |
|
1363
IQVIA
IQV
$39.7B
| $17.6M | ﹤0.01% |
271,091
-56,043
| -17% | -$3.55M |
|
1364
Sun Communities
SUI
$14.4B
| $17.6M | ﹤0.01% |
245,938
-3,073
| -1% | -$207K |
|
1365
Apollo Global Management
APO
$81.6B
| $17.6M | ﹤0.01% |
1,028,628
+113,391
| +12% | +$1.7M |
|
|
DFT
1366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.6M | ﹤0.01% |
434,448
+7,672
| +2% | +$266K |
|
1367
EPR Properties
EPR
$4.62B
| $17.6M | ﹤0.01% |
264,117
-6,321
| -2% | -$385K |
|
|
CBB
1368
DELISTED
Cincinnati Bell Inc.
CBB
| $17.6M | ﹤0.01% |
907,130
-161,266
| -15% | -$2.7M |
|
1369
Chemed
CHE
$6.95B
| $17.5M | ﹤0.01% |
129,277
-5,286
| -4% | -$714K |
|
1370
CALL
Morgan Stanley
MS
$344B
| $17.5M | ﹤0.01% |
700,000
-13,800
| -2% | -$352K |
|
|
NMBL
1371
DELISTED
Nimble Storage, Inc.
NMBL
| $17.5M | ﹤0.01% |
2,227,323
-290,111
| -12% | -$2.06M |
|
|
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
384,399
+105,362
| +38% | +$4.66M |
|
|
HEP
1373
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.4M | ﹤0.01% |
514,796
-110,261
| -18% | -$3.13M |
|
1374
Tanger
SKT
$4.44B
| $17.4M | ﹤0.01% |
477,959
+96,655
| +25% | +$3.18M |
|
1375
Perion Network
PERI
$374M
| $17.4M | ﹤0.01% |
2,879,988
| – | – |
|
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.