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 | |
|---|---|---|---|---|---|---|
|
RPXC
1976
DELISTED
RPX Corporation
RPXC
| $6.25M | ﹤0.01% |
555,341
+43,292
| +8% | +$460K |
|
1977
Alamos Gold
AGI
$13.8B
| $6.25M | ﹤0.01% |
1,181,242
-335,687
| -22% | -$1.38M |
|
1978
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.25M | ﹤0.01% |
23,783
-315,202
| -93% | -$76.7M |
|
1979
Pathward Financial
CASH
$1.79B
| $6.23M | ﹤0.01% |
409,800
+251,700
| +159% | +$3.47M |
|
|
MSCC
1980
DELISTED
Microsemi Corp
MSCC
| $6.22M | ﹤0.01% |
162,242
+24,054
| +17% | +$798K |
|
1981
Kemper
KMPR
$1.59B
| $6.2M | ﹤0.01% |
209,814
+11,508
| +6% | +$345K |
|
1982
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.19M | ﹤0.01% |
109,928
-4,596
| -4% | -$240K |
|
1983
PUT
Edwards Lifesciences
EW
$53.4B
| $6.17M | ﹤0.01% |
210,000
+188,949
| +898% | +$5.21M |
|
1984
PUT
Procter & Gamble
PG
$335B
| $6.17M | ﹤0.01% |
75,000
-167,996
| -69% | -$13.5M |
|
1985
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.17M | ﹤0.01% |
77,230
-1,592
| -2% | -$118K |
|
1986
Ryder
R
$10.1B
| $6.15M | ﹤0.01% |
94,976
+68,707
| +262% | +$3.9M |
|
1987
Groupon
GRPN
$894M
| $6.14M | ﹤0.01% |
76,980
+51,546
| +203% | +$3.56M |
|
1988
Wabtec
WAB
$50.3B
| $6.14M | ﹤0.01% |
77,435
-32,586
| -30% | -$2.26M |
|
1989
Microchip Technology
MCHP
$42.2B
| $6.11M | ﹤0.01% |
253,494
-22,280
| -8% | -$496K |
|
1990
John Wiley & Sons Class A
WLY
$2.63B
| $6.11M | ﹤0.01% |
124,954
+20,977
| +20% | +$916K |
|
1991
McEwen Inc
MUX
$1.14B
| $6.1M | ﹤0.01% |
324,526
+42,511
| +15% | +$661K |
|
1992
Skywest
SKYW
$4.21B
| $6.09M | ﹤0.01% |
304,809
+83,355
| +38% | +$1.41M |
|
1993
Huron Consulting
HURN
$2.47B
| $6.09M | ﹤0.01% |
104,726
+26,598
| +34% | +$1.47M |
|
1994
PUT
Energy Transfer Partners
ET
$71.5B
| $6.06M | ﹤0.01% |
850,000
+634,200
| +294% | +$4.98M |
|
1995
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.06M | ﹤0.01% |
64,989
+1,710
| +3% | +$148K |
|
|
QIHU
1996
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.05M | ﹤0.01% |
80,089
+22,126
| +38% | +$1.6M |
|
1997
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $6.03M | ﹤0.01% |
+215,700
| New | +$4.7M |
|
|
SHPG
1998
CALL
DELISTED
Shire pic
SHPG
| $6.02M | ﹤0.01% |
+35,000
| New | +$5.86M |
|
1999
Interface
TILE
$2.24B
| $6.01M | ﹤0.01% |
324,203
+211,699
| +188% | +$3.56M |
|
|
KE
2000
Kimball Electronics
KE
$626M
| $5.99M | ﹤0.01% |
536,150
+14,300
| +3% | +$153K |
|
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.