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 | |
|---|---|---|---|---|---|---|
1601
Philips
PHG
$26.8B
| $12M | ﹤0.01% |
588,827
+37,842
| +7% | +$699K |
|
1602
Stride
LRN
$3.48B
| $12M | ﹤0.01% |
1,215,222
-4,940
| -0.4% | -$46.7K |
|
|
BV
1603
DELISTED
Bazaarvoice, Inc.
BV
| $12M | ﹤0.01% |
3,805,881
+714,832
| +23% | +$2.42M |
|
1604
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $12M | ﹤0.01% |
575,000
-1,405,900
| -71% | -$24.2M |
|
1605
TTM Technologies
TTMI
$14.6B
| $11.9M | ﹤0.01% |
1,794,291
+36,744
| +2% | +$226K |
|
1606
Charles River Laboratories
CRL
$13.4B
| $11.9M | ﹤0.01% |
156,443
+105,399
| +206% | +$7.8M |
|
1607
CALL
Verizon
VZ
$200B
| $11.9M | ﹤0.01% |
219,500
-20,457,800
| -99% | -$1.02B |
|
1608
SLM Corp
SLM
$5.22B
| $11.9M | ﹤0.01% |
1,866,071
-867,854
| -32% | -$5.25M |
|
1609
Varonis Systems
VRNS
$5.26B
| $11.8M | ﹤0.01% |
1,943,484
| – | – |
|
1610
ScottsMiracle-Gro
SMG
$3.59B
| $11.8M | ﹤0.01% |
162,349
-12,510
| -7% | -$851K |
|
|
JRO
1611
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,194,429
+70,000
| +6% | +$654K |
|
|
MDVN
1612
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | ﹤0.01% |
256,429
-40,328
| -14% | -$1.46M |
|
|
ATHN
1613
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | ﹤0.01% |
84,834
-1,067
| -1% | -$146K |
|
|
FCH
1614
DELISTED
Felcor Lodging Trust
FCH
| $11.7M | ﹤0.01% |
1,445,765
-152,612
| -10% | -$1.09M |
|
1615
Markel Group
MKL
$22.8B
| $11.7M | ﹤0.01% |
13,098
+1,457
| +13% | +$1.25M |
|
1616
BancFirst
BANF
$3.89B
| $11.7M | ﹤0.01% |
409,176
+11,546
| +3% | +$324K |
|
|
NLSN
1617
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | ﹤0.01% |
221,186
-180,156
| -45% | -$8.72M |
|
|
MIC
1618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | ﹤0.01% |
170,976
-108,063
| -39% | -$6.86M |
|
1619
Selective Insurance
SIGI
$5.59B
| $11.4M | ﹤0.01% |
312,241
-4,369
| -1% | -$145K |
|
1620
Strategic Education
STRA
$1.86B
| $11.4M | ﹤0.01% |
233,471
+20,471
| +10% | +$1.01M |
|
|
BFX
1621
DELISTED
BowFlex Inc.
BFX
| $11.3M | ﹤0.01% |
587,200
+12,100
| +2% | +$227K |
|
1622
Wolverine World Wide
WWW
$1.63B
| $11.3M | ﹤0.01% |
612,384
-49,658
| -8% | -$865K |
|
|
CPE
1623
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
127,217
+3,357
| +3% | +$233K |
|
1624
Sun Life Financial
SLF
$44.8B
| $11.3M | ﹤0.01% |
348,777
-237,798
| -41% | -$6.98M |
|
1625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.2M | ﹤0.01% |
132,264
+51,831
| +64% | +$4.4M |
|
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.