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 | |
|---|---|---|---|---|---|---|
|
BLOX
1401
DELISTED
Infoblox Inc
BLOX
| $16.7M | ﹤0.01% |
973,896
-50,901
| -5% | -$813K |
|
1402
Kite Realty
KRG
$5.28B
| $16.6M | ﹤0.01% |
600,777
+177,684
| +42% | +$4.72M |
|
|
BOBE
1403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.6M | ﹤0.01% |
356,438
+25,475
| +8% | +$1.07M |
|
1404
Caleres
CAL
$463M
| $16.6M | ﹤0.01% |
588,258
+105,361
| +22% | +$2.8M |
|
|
PPLI
1405
People Inc
PPLI
$3.01B
| $16.6M | ﹤0.01% |
1,975,884
+1,783,805
| +929% | +$15.4M |
|
|
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | ﹤0.01% |
407,194
-5,038
| -1% | -$194K |
|
1407
Penske Automotive Group
PAG
$14.3B
| $16.6M | ﹤0.01% |
437,800
-231,321
| -35% | -$8.23M |
|
1408
Blackstone Mortgage Trust
BXMT
$2.43B
| $16.6M | ﹤0.01% |
617,545
-257,998
| -29% | -$6.5M |
|
|
AMWD
1409
DELISTED
American Woodmark
AMWD
| $16.5M | ﹤0.01% |
221,716
-7,332
| -3% | -$494K |
|
1410
Sunoco
SUN
$14B
| $16.5M | ﹤0.01% |
497,577
+47,023
| +10% | +$1.5M |
|
1411
Unisys
UIS
$206M
| $16.5M | ﹤0.01% |
2,140,650
+334,567
| +19% | +$3.18M |
|
1412
Lloyds Banking Group
LYG
$89.5B
| $16.4M | ﹤0.01% |
4,162,387
+122,442
| +3% | +$474K |
|
|
ANAC
1413
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.4M | ﹤0.01% |
307,192
-19,370
| -6% | -$1.43M |
|
|
GNC
1414
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | ﹤0.01% |
516,321
+461,121
| +835% | +$13.2M |
|
1415
SAP
SAP
$234B
| $16.3M | ﹤0.01% |
203,207
-82,982
| -29% | -$6.46M |
|
1416
Comtech Telecommunications
CMTL
$51.8M
| $16.3M | ﹤0.01% |
698,107
+348,825
| +100% | +$7.14M |
|
|
CEB
1417
DELISTED
CEB Inc.
CEB
| $16.3M | ﹤0.01% |
252,054
+9,696
| +4% | +$555K |
|
1418
Monro
MNRO
$356M
| $16.3M | ﹤0.01% |
228,210
+227,600
| +37,311% | +$15.1M |
|
1419
Ultragenyx Pharmaceutical
RARE
$2.62B
| $16.3M | ﹤0.01% |
257,531
+14,863
| +6% | +$973K |
|
1420
Bloomin' Brands
BLMN
$958M
| $16.2M | ﹤0.01% |
961,840
+687,319
| +250% | +$11.6M |
|
1421
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $16.2M | ﹤0.01% |
234,797
-121,537
| -34% | -$7.96M |
|
1422
Thomson Reuters
TRI
$43.8B
| $16.1M | ﹤0.01% |
343,705
+66,851
| +24% | +$2.87M |
|
|
GNMK
1423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.1M | ﹤0.01% |
3,062,337
-203,137
| -6% | -$1.13M |
|
1424
EnerSys
ENS
$6.86B
| $16.1M | ﹤0.01% |
289,310
-67,399
| -19% | -$3.48M |
|
1425
Terex
TEX
$7.65B
| $16.1M | ﹤0.01% |
647,821
+291,176
| +82% | +$6.1M |
|
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.