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 | Miscellaneous | 21.51% |
| 2 | Financials | 13.49% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $401M | 0.1% |
4,050,607
-396,179
| -9% | -$35.5M |
2013 Q2
11 quarters
|
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $400M | 0.1% |
5,908,514
+4,125,767
| +231% | +$276M |
2013 Q2
11 quarters
|
|
228
Boston Scientific
BSX
$61.7B
| $399M | 0.1% |
21,200,927
-8,082,934
| -28% | -$142M |
2013 Q2
11 quarters
|
|
|
EGN
229
DELISTED
Energen
EGN
| $398M | 0.1% |
10,866,300
+2,034,422
| +23% | +$63M |
2013 Q2
11 quarters
|
|
|
YHOO
230
PUT
DELISTED
Yahoo Inc
YHOO
| $394M | 0.1% |
10,695,604
+10,637,804
| +18,405% | +$333M |
2014 Q3
6 quarters
|
|
231
Snap-on
SNA
$19.1B
| $393M | 0.1% |
2,506,095
+233,063
| +10% | +$35.7M |
2013 Q2
11 quarters
|
|
232
Regency Centers
REG
$13.1B
| $393M | 0.1% |
5,246,328
-668,671
| -11% | -$47.8M |
2013 Q2
11 quarters
|
|
233
Expedia Group
EXPE
$31.8B
| $390M | 0.1% |
3,612,535
-778,620
| -18% | -$83M |
2013 Q2
11 quarters
|
|
|
FITB
234
Fifth Third Bancorp
FITB
$46.1B
| $388M | 0.1% |
23,264,602
-3,441,060
| -13% | -$56.6M |
2013 Q2
11 quarters
|
|
235
Ball Corp
BALL
$14.9B
| $383M | 0.1% |
10,752,328
-133,196
| -1% | -$4.54M |
2013 Q2
11 quarters
|
|
236
Phillips 66
PSX
$106B
| $381M | 0.1% |
4,403,564
-811,592
| -16% | -$66M |
2013 Q2
11 quarters
|
|
237
Truist Financial
TFC
$56.7B
| $378M | 0.1% |
11,358,108
-2,930,453
| -21% | -$97.3M |
2013 Q2
11 quarters
|
|
238
SL Green Realty
SLG
$3.46B
| $374M | 0.1% |
3,992,190
+427,103
| +12% | +$39M |
2013 Q2
11 quarters
|
|
239
iShares US Real Estate ETF
IYR
$3.98B
| $372M | 0.1% |
4,773,912
+579,985
| +14% | +$42.1M |
2013 Q2
11 quarters
|
|
|
GAP
240
The Gap Inc
GAP
$7.91B
| $370M | 0.09% |
12,594,427
-1,738,949
| -12% | -$45.7M |
2013 Q2
11 quarters
|
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $370M | 0.09% |
4,486,438
-1,144,155
| -20% | -$93.1M |
2013 Q2
11 quarters
|
|
242
Ross Stores
ROST
$73B
| $368M | 0.09% |
6,358,644
+1,575,465
| +33% | +$87.5M |
2013 Q2
11 quarters
|
|
243
Alibaba
BABA
$263B
| $367M | 0.09% |
4,644,571
-1,027,396
| -18% | -$72.3M |
2014 Q3
6 quarters
|
|
244
AbbVie
ABBV
$464B
| $366M | 0.09% |
6,408,011
+143,902
| +2% | +$8.02M |
2013 Q2
11 quarters
|
|
245
Ulta Beauty
ULTA
$23.2B
| $365M | 0.09% |
1,883,134
+338,922
| +22% | +$59M |
2013 Q2
11 quarters
|
|
246
Weyerhaeuser
WY
$13.3B
| $359M | 0.09% |
11,601,295
-405,302
| -3% | -$10.8M |
2013 Q2
11 quarters
|
|
247
Synopsys
SNPS
$93.9B
| $351M | 0.09% |
7,247,504
-215,266
| -3% | -$9.5M |
2013 Q2
11 quarters
|
|
248
JD.com
JD
$34.8B
| $350M | 0.09% |
13,223,889
+4,013,850
| +44% | +$105M |
2014 Q2
7 quarters
|
|
249
Becton Dickinson
BDX
$48.2B
| $349M | 0.09% |
2,358,354
+398,994
| +20% | +$56.6M |
2013 Q2
11 quarters
|
|
250
Ambev
ABEV
$46.1B
| $348M | 0.09% |
67,229,129
+1,726,279
| +3% | +$7.94M |
2013 Q4
9 quarters
|
|
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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- 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.