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 | |
|---|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.46T
| $270M | 0.07% |
17,650,950
-19,329,375
| -52% | -$254M |
2013 Q2
11 quarters
|
|
302
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $269M | 0.07% |
10,648,782
-817,632
| -7% | -$14.7M |
2013 Q2
11 quarters
|
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $268M | 0.07% |
5,396,205
-891,131
| -14% | -$39.7M |
2013 Q2
11 quarters
|
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $267M | 0.07% |
8,083,836
+53,990
| +0.7% | +$1.49M |
2013 Q3
10 quarters
|
|
305
iShares Core US Aggregate Bond ETF
AGG
$136B
| $267M | 0.07% |
2,407,006
+680,226
| +39% | +$74.4M |
2013 Q2
11 quarters
|
|
306
Moody's
MCO
$76.4B
| $267M | 0.07% |
2,761,073
-263,286
| -9% | -$23.7M |
2013 Q2
11 quarters
|
|
307
Allegion
ALLE
$13.1B
| $266M | 0.07% |
4,181,078
+1,180,916
| +39% | +$72.2M |
2013 Q4
9 quarters
|
|
308
ServiceNow
NOW
$139B
| $265M | 0.07% |
21,643,250
+2,234,295
| +12% | +$28.3M |
2013 Q2
11 quarters
|
|
309
Equifax
EFX
$16.4B
| $264M | 0.07% |
2,306,525
-61,886
| -3% | -$6.51M |
2013 Q2
11 quarters
|
|
310
Invesco QQQ Trust
QQQ
$503B
| $263M | 0.07% |
2,412,267
+2,025,541
| +524% | +$210M |
2013 Q2
11 quarters
|
|
311
PVH
PVH
$3.48B
| $262M | 0.07% |
2,643,594
-438,724
| -14% | -$34.5M |
2013 Q2
11 quarters
|
|
312
Acadia Healthcare
ACHC
$2.61B
| $262M | 0.07% |
4,748,547
+715,472
| +18% | +$40.8M |
2013 Q2
11 quarters
|
|
313
iShares Russell 1000 Growth ETF
IWF
$130B
| $262M | 0.07% |
10,485,980
-2,699,852
| -20% | -$63.8M |
2013 Q2
11 quarters
|
|
314
Tyson Foods
TSN
$18.3B
| $261M | 0.07% |
3,916,007
+1,993,213
| +104% | +$120M |
2013 Q2
11 quarters
|
|
315
Progressive
PGR
$122B
| $259M | 0.07% |
7,379,240
+216,880
| +3% | +$6.93M |
2013 Q2
11 quarters
|
|
316
PBF Energy
PBF
$9.58B
| $258M | 0.07% |
7,780,171
+1,797,388
| +30% | +$57.5M |
2013 Q2
11 quarters
|
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258M | 0.07% |
3,742,918
-310,333
| -8% | -$20.3M |
2013 Q2
11 quarters
|
|
318
NiSource
NI
$18.9B
| $257M | 0.07% |
10,915,453
-1,162,461
| -10% | -$24.9M |
2013 Q2
11 quarters
|
|
319
PUT
Akamai
AKAM
$15.7B
| $257M | 0.07% |
+4,622,352
| New | +$235M |
2016 Q1
0 quarters
|
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $255M | 0.07% |
2,082,828
-546,325
| -21% | -$67.3M |
2013 Q2
11 quarters
|
|
321
Welltower
WELL
$164B
| $253M | 0.06% |
3,641,580
-173,582
| -5% | -$11.2M |
2013 Q2
11 quarters
|
|
322
Colgate-Palmolive
CL
$67.2B
| $250M | 0.06% |
3,533,820
-2,537,663
| -42% | -$169M |
2013 Q2
11 quarters
|
|
323
iShares Select U.S. REIT ETF
ICF
$2.03B
| $246M | 0.06% |
4,768,822
-53,592
| -1% | -$2.58M |
2013 Q2
11 quarters
|
|
324
Regal Rexnord
RRX
$10.6B
| $245M | 0.06% |
3,889,360
+854,331
| +28% | +$47.8M |
2013 Q2
11 quarters
|
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $245M | 0.06% |
1,801,267
+32,226
| +2% | +$4.39M |
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.