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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $197M | 0.05% |
1,655,597
-3,021,546
| -65% | -$347M |
2013 Q2
11 quarters
|
|
377
HF Sinclair
DINO
$20.2B
| $195M | 0.05% |
5,518,006
+2,000,283
| +57% | +$68.9M |
2013 Q2
11 quarters
|
|
378
Ametek
AME
$57.8B
| $195M | 0.05% |
3,899,280
-117,058
| -3% | -$5.58M |
2013 Q2
11 quarters
|
|
379
CALL
Pfizer
PFE
$158B
| $193M | 0.05% |
6,872,396
+4,959,808
| +259% | +$142M |
2014 Q3
6 quarters
|
|
380
Quanta Services
PWR
$102B
| $192M | 0.05% |
8,497,996
+8,324,375
| +4,795% | +$165M |
2013 Q2
11 quarters
|
|
|
BNY
381
Bank of New York Mellon
BNY
$98.7B
| $191M | 0.05% |
5,199,137
+408,607
| +9% | +$14.8M |
2013 Q2
11 quarters
|
|
382
Henry Schein
HSIC
$9.46B
| $191M | 0.05% |
2,820,422
-280,197
| -9% | -$17.5M |
2013 Q2
11 quarters
|
|
383
Universal Health Services
UHS
$10.4B
| $191M | 0.05% |
1,528,771
+167,430
| +12% | +$18.8M |
2013 Q2
11 quarters
|
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $190M | 0.05% |
7,645,476
-4,556,476
| -37% | -$105M |
2013 Q2
11 quarters
|
|
|
TWC
385
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189M | 0.05% |
925,000
-275,000
| -23% | -$52M |
2014 Q3
6 quarters
|
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $187M | 0.05% |
377,450
-101,710
| -21% | -$48.1M |
2013 Q2
11 quarters
|
|
|
387
CALL
Apple
AAPL
$4.87T
| $186M | 0.05% |
6,829,772
-3,341,200
| -33% | -$83.2M |
2014 Q3
6 quarters
|
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $185M | 0.05% |
5,540,198
-1,902,454
| -26% | -$57.1M |
2013 Q2
11 quarters
|
|
389
Hershey
HSY
$32.2B
| $185M | 0.05% |
2,008,620
-3,108,157
| -61% | -$277M |
2013 Q2
11 quarters
|
|
390
Edgewell Personal Care
EPC
$1.24B
| $183M | 0.05% |
2,272,639
-54,052
| -2% | -$4.14M |
2013 Q2
11 quarters
|
|
391
eBay
EBAY
$47.3B
| $182M | 0.05% |
7,644,255
-7,440,547
| -49% | -$181M |
2013 Q2
11 quarters
|
|
392
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $182M | 0.05% |
693,100
+202,100
| +41% | +$49.2M |
2014 Q3
6 quarters
|
|
|
PX
393
DELISTED
Praxair Inc
PX
| $182M | 0.05% |
1,590,166
-503,706
| -24% | -$52.6M |
2013 Q2
11 quarters
|
|
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $181M | 0.05% |
3,318,861
-211,164
| -6% | -$10.6M |
2013 Q2
11 quarters
|
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $181M | 0.05% |
3,771,819
+188,154
| +5% | +$8.23M |
2013 Q2
11 quarters
|
|
396
Centene
CNC
$31.1B
| $180M | 0.05% |
5,838,892
+2,460,526
| +73% | +$73.5M |
2013 Q2
11 quarters
|
|
397
TC Energy
TRP
$61.5B
| $179M | 0.05% |
4,564,950
-163,543
| -3% | -$5.73M |
2013 Q2
11 quarters
|
|
|
398
PUT
Netflix
NFLX
$279B
| $179M | 0.05% |
17,500,000
-8,400,000
| -32% | -$82.5M |
2015 Q4
1 quarter
|
|
399
EPAM Systems
EPAM
$5.59B
| $179M | 0.05% |
2,395,446
+612,744
| +34% | +$42.3M |
2013 Q3
10 quarters
|
|
400
Nike
NKE
$50.2B
| $179M | 0.05% |
2,906,347
-228,340
| -7% | -$13.8M |
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.