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 | |
|---|---|---|---|---|---|---|
1551
The GEO Group
GEO
$4B
| $13.3M | ﹤0.01% |
575,339
-1,162
| -0.2% | -$22.7K |
|
1552
CALL
Newmont
NEM
$120B
| $13.3M | ﹤0.01% |
500,000
-154,800
| -24% | -$3.58M |
|
1553
BlackRock Debt Strategies Fund
DSU
$600M
| $13.3M | ﹤0.01% |
1,275,134
+15,154
| +1% | +$151K |
|
1554
Teradata
TDC
$2.57B
| $13.3M | ﹤0.01% |
505,004
-324,000
| -39% | -$8.02M |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $13.2M | ﹤0.01% |
336,812
+88,421
| +36% | +$3.46M |
|
1556
Compañía de Minas Buenaventura
BVN
$8.55B
| $13.2M | ﹤0.01% |
1,791,961
-355,827
| -17% | -$1.79M |
|
|
FMER
1557
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | ﹤0.01% |
625,910
-692,321
| -53% | -$13.4M |
|
|
ATW
1558
DELISTED
Atwood Oceanics
ATW
| $13.1M | ﹤0.01% |
1,433,874
-112,066
| -7% | -$846K |
|
|
FDC
1559
DELISTED
First Data Corporation
FDC
| $13.1M | ﹤0.01% |
1,011,311
+943,624
| +1,394% | +$12.1M |
|
|
TBI
1560
Trueblue
TBI
$309M
| $13M | ﹤0.01% |
498,769
+35,798
| +8% | +$829K |
|
1561
XPO
XPO
$24.7B
| $13M | ﹤0.01% |
1,228,481
-566,265
| -32% | -$4.94M |
|
|
PNRA
1562
DELISTED
Panera Bread Co
PNRA
| $13M | ﹤0.01% |
63,670
+39,596
| +164% | +$7.89M |
|
|
WIN
1563
DELISTED
Windstream Holdings Inc
WIN
| $13M | ﹤0.01% |
339,354
+241,930
| +248% | +$7.86M |
|
|
TPH
1564
DELISTED
Tri Pointe Homes
TPH
| $13M | ﹤0.01% |
1,100,863
-47,509
| -4% | -$502K |
|
1565
CACI
CACI
$14.8B
| $13M | ﹤0.01% |
121,515
+42,990
| +55% | +$4.02M |
|
1566
Rush Enterprises Class A
RUSHA
$9.62B
| $12.9M | ﹤0.01% |
1,588,685
-133,881
| -8% | -$1.08M |
|
1567
Nucor
NUE
$61.8B
| $12.9M | ﹤0.01% |
271,773
-2,955,355
| -92% | -$120M |
|
|
PNNT
1568
Pennant Park Investment Corp
PNNT
$249M
| $12.8M | ﹤0.01% |
2,116,857
+42,711
| +2% | +$244K |
|
1569
CALL
American Express
AXP
$232B
| $12.8M | ﹤0.01% |
+207,800
| New | +$12.1M |
|
1570
Cheniere Energy
LNG
$55B
| $12.7M | ﹤0.01% |
376,863
-1,157,872
| -75% | -$37.5M |
|
|
RSPP
1571
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | ﹤0.01% |
437,495
+373,005
| +578% | +$8.76M |
|
|
BDN
1572
Brandywine Realty Trust
BDN
$542M
| $12.7M | ﹤0.01% |
904,462
-2,180,969
| -71% | -$27.9M |
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | ﹤0.01% |
763,802
-23,204
| -3% | -$430K |
|
|
ELME
1574
Elme Communities
ELME
$144M
| $12.7M | ﹤0.01% |
433,962
-3,793
| -0.9% | -$99.8K |
|
|
DYN
1575
DELISTED
Dynegy, Inc.
DYN
| $12.7M | ﹤0.01% |
881,829
-740,391
| -46% | -$8.43M |
|
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.