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 | |
|---|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$3.69B
| $308M | 0.08% |
11,586,912
-1,291,920
| -10% | -$33.5M |
2013 Q2
11 quarters
|
|
277
Credicorp
BAP
$29.6B
| $304M | 0.08% |
2,323,633
+176,913
| +8% | +$19.5M |
2013 Q2
11 quarters
|
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304M | 0.08% |
6,118,875
-1,020,106
| -14% | -$47.8M |
2013 Q2
11 quarters
|
|
279
Rayonier
RYN
$5.37B
| $303M | 0.08% |
13,547,262
+550,550
| +4% | +$10.7M |
2013 Q2
11 quarters
|
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $303M | 0.08% |
8,220,414
-2,365,942
| -22% | -$84.1M |
2013 Q2
11 quarters
|
|
281
Ecolab
ECL
$76.7B
| $302M | 0.08% |
2,711,317
+91,253
| +3% | +$9.69M |
2013 Q2
11 quarters
|
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $301M | 0.08% |
10,125,523
-13,051,508
| -56% | -$359M |
2013 Q2
11 quarters
|
|
283
Brixmor Property Group
BRX
$8.41B
| $300M | 0.08% |
11,712,982
-818,284
| -7% | -$20.2M |
2013 Q4
9 quarters
|
|
284
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $300M | 0.08% |
5,606,391
+729,668
| +15% | +$42.8M |
2013 Q2
11 quarters
|
|
285
PUT
Verizon
VZ
$191B
| $296M | 0.08% |
5,473,400
+4,848,600
| +776% | +$242M |
2014 Q2
7 quarters
|
|
286
Itaú Unibanco
ITUB
$94.7B
| $295M | 0.08% |
77,886,423
-26,871,055
| -26% | -$81.9M |
2013 Q2
11 quarters
|
|
287
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $294M | 0.08% |
11,685,210
-17,223,602
| -60% | -$310M |
2014 Q3
6 quarters
|
|
288
Carnival Corporation Ltd
CCL
$34.6B
| $290M | 0.07% |
5,502,477
+2,448,007
| +80% | +$118M |
2013 Q2
11 quarters
|
|
|
STR
289
DELISTED
QUESTAR CORP
STR
| $288M | 0.07% |
11,596,882
-5,829,777
| -33% | -$135M |
2013 Q2
11 quarters
|
|
290
PUT
Alibaba
BABA
$263B
| $287M | 0.07% |
3,631,600
+456,700
| +14% | +$32.1M |
2014 Q4
5 quarters
|
|
291
PUT
ServiceNow
NOW
$139B
| $286M | 0.07% |
+23,349,080
| New | +$296M |
2016 Q1
0 quarters
|
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $279M | 0.07% |
4,180,039
-495,262
| -11% | -$31.7M |
2013 Q2
11 quarters
|
|
293
Brinker International
EAT
$8.46B
| $277M | 0.07% |
6,023,056
+1,001,600
| +20% | +$48.2M |
2013 Q2
11 quarters
|
|
294
Thermo Fisher Scientific
TMO
$242B
| $277M | 0.07% |
1,953,935
+620,110
| +46% | +$83.1M |
2013 Q2
11 quarters
|
|
295
Hewlett Packard
HPE
$92B
| $276M | 0.07% |
26,819,930
-21,197,248
| -44% | -$178M |
2015 Q4
1 quarter
|
|
296
Fluor
FLR
$6.67B
| $276M | 0.07% |
5,141,538
-4,764,710
| -48% | -$224M |
2013 Q2
11 quarters
|
|
297
Macerich
MAC
$6.54B
| $276M | 0.07% |
3,478,909
+411,912
| +13% | +$32.2M |
2013 Q2
11 quarters
|
|
298
VeriSign
VRSN
$26.1B
| $274M | 0.07% |
3,097,916
+889,503
| +40% | +$72.7M |
2013 Q2
11 quarters
|
|
299
Kinder Morgan
KMI
$69.2B
| $274M | 0.07% |
15,314,069
+2,772,156
| +22% | +$45.4M |
2013 Q2
11 quarters
|
|
300
CenterPoint Energy
CNP
$24.9B
| $271M | 0.07% |
12,977,773
-3,530,610
| -21% | -$66.7M |
2013 Q2
11 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.