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 | |
|---|---|---|---|---|---|---|---|
|
AGN
351
PUT
DELISTED
Allergan plc
AGN
| $213M | 0.05% |
794,700
+152,588
| +24% | +$43.7M |
2015 Q3
2 quarters
|
|
352
Dover
DOV
$25.5B
| $213M | 0.05% |
4,089,889
-770,092
| -16% | -$37.3M |
2013 Q2
11 quarters
|
|
|
TE
353
DELISTED
TECO ENERGY INC
TE
| $212M | 0.05% |
7,717,125
+1,157,721
| +18% | +$31.6M |
2013 Q2
11 quarters
|
|
|
LNKD
354
PUT
DELISTED
LinkedIn Corporation
LNKD
| $212M | 0.05% |
1,851,500
+1,816,600
| +5,205% | +$267M |
2015 Q2
3 quarters
|
|
355
Workday
WDAY
$44.9B
| $212M | 0.05% |
2,753,117
+209,531
| +8% | +$13.9M |
2013 Q2
11 quarters
|
|
356
Vanguard Real Estate ETF
VNQ
$35.4B
| $211M | 0.05% |
2,523,824
+851,370
| +51% | +$66.3M |
2013 Q2
11 quarters
|
|
357
General Mills
GIS
$17.1B
| $210M | 0.05% |
3,322,617
-521,355
| -14% | -$30.3M |
2013 Q2
11 quarters
|
|
358
East-West Bancorp
EWBC
$17.3B
| $209M | 0.05% |
6,422,821
+1,306,783
| +26% | +$42.6M |
2013 Q2
11 quarters
|
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $208M | 0.05% |
2,398,639
+978,431
| +69% | +$78.2M |
2013 Q2
11 quarters
|
|
|
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208M | 0.05% |
4,120,843
-714,460
| -15% | -$33.4M |
2013 Q2
11 quarters
|
|
361
Synchrony
SYF
$23.4B
| $207M | 0.05% |
7,227,139
+17,871
| +0.2% | +$496K |
2014 Q3
6 quarters
|
|
362
Omega Healthcare
OHI
$13.9B
| $205M | 0.05% |
5,817,848
+2,414,146
| +71% | +$79.1M |
2013 Q2
11 quarters
|
|
363
MSC Industrial Direct
MSM
$7.27B
| $204M | 0.05% |
2,669,068
-478,775
| -15% | -$32.1M |
2013 Q2
11 quarters
|
|
364
Chipotle Mexican Grill
CMG
$40.9B
| $203M | 0.05% |
21,548,200
-910,650
| -4% | -$8.66M |
2013 Q2
11 quarters
|
|
365
Coca-Cola Europacific Partners
CCEP
$44.4B
| $203M | 0.05% |
3,991,623
-102,994
| -3% | -$4.96M |
2013 Q2
11 quarters
|
|
366
Extra Space Storage
EXR
$28.2B
| $202M | 0.05% |
2,165,890
-116,259
| -5% | -$10.1M |
2013 Q2
11 quarters
|
|
367
CALL
RTX Corp
RTX
$249B
| $201M | 0.05% |
3,192,937
-3,730,495
| -54% | -$216M |
2014 Q3
6 quarters
|
|
368
Televisa
TV
$1.21B
| $199M | 0.05% |
7,260,352
-3,181
| -0% | -$83.5K |
2013 Q2
11 quarters
|
|
369
Guidewire Software
GWRE
$12.5B
| $198M | 0.05% |
3,639,007
-845,266
| -19% | -$44.2M |
2013 Q2
11 quarters
|
|
370
Intuitive Surgical
ISRG
$138B
| $198M | 0.05% |
2,968,470
+2,569,410
| +644% | +$159M |
2013 Q2
11 quarters
|
|
371
United Parcel Service
UPS
$79.1B
| $198M | 0.05% |
1,875,779
-337,972
| -15% | -$32.8M |
2013 Q2
11 quarters
|
|
|
CATM
372
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198M | 0.05% |
+5,491,882
| New | +$180M |
2016 Q1
0 quarters
|
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $197M | 0.05% |
2,942,767
+300,670
| +11% | +$19.3M |
2013 Q2
11 quarters
|
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $197M | 0.05% |
4,233,121
-1,801,501
| -30% | -$73.1M |
2013 Q2
11 quarters
|
|
375
Affiliated Managers Group
AMG
$9.61B
| $197M | 0.05% |
1,212,892
-44,760
| -4% | -$6.24M |
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.