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 | |
|---|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$60.3B
| $178M | 0.05% |
761,517
-249,960
| -25% | -$52.3M |
2013 Q2
11 quarters
|
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $177M | 0.05% |
3,100,822
+181,128
| +6% | +$9.34M |
2013 Q2
11 quarters
|
|
403
Republic Services
RSG
$64.2B
| $177M | 0.05% |
3,714,940
-1,197,806
| -24% | -$54.4M |
2013 Q2
11 quarters
|
|
404
National Fuel Gas
NFG
$7.26B
| $177M | 0.05% |
3,535,229
+706,467
| +25% | +$32.5M |
2013 Q2
11 quarters
|
|
405
iShares MSCI India ETF
INDA
$5.89B
| $176M | 0.05% |
6,489,160
+708,695
| +12% | +$18.1M |
2014 Q4
5 quarters
|
|
406
Outfront Media
OUT
$5.06B
| $175M | 0.04% |
8,432,996
+572,845
| +7% | +$11.6M |
2014 Q2
7 quarters
|
|
407
Marvell Technology
MRVL
$245B
| $175M | 0.04% |
16,982,811
+2,438,649
| +17% | +$22.5M |
2013 Q2
11 quarters
|
|
|
AMAG
408
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $173M | 0.04% |
+7,381,580
| New | +$175M |
2016 Q1
0 quarters
|
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $172M | 0.04% |
3,524,304
+79,896
| +2% | +$3.6M |
2013 Q2
11 quarters
|
|
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $171M | 0.04% |
1,661,664
+44,367
| +3% | +$4.42M |
2013 Q2
11 quarters
|
|
411
UGI
UGI
$7.98B
| $170M | 0.04% |
4,229,814
+110,697
| +3% | +$4.01M |
2013 Q2
11 quarters
|
|
412
CoStar Group
CSGP
$11.1B
| $170M | 0.04% |
9,053,390
-1,012,000
| -10% | -$17.9M |
2013 Q2
11 quarters
|
|
413
Lazard
LAZ
$3.52B
| $169M | 0.04% |
4,360,154
+598,548
| +16% | +$21.5M |
2013 Q2
11 quarters
|
|
|
VMRK
414
Vivmark Residential
VMRK
$46.3B
| $169M | 0.04% |
2,252,591
+77,707
| +4% | +$5.81M |
2013 Q2
11 quarters
|
|
415
Medtronic
MDT
$110B
| $168M | 0.04% |
2,235,029
-1,489,684
| -40% | -$112M |
2013 Q2
11 quarters
|
|
416
Danaher
DHR
$150B
| $166M | 0.04% |
2,610,214
-80,917
| -3% | -$4.82M |
2013 Q2
11 quarters
|
|
417
Dentsply Sirona
XRAY
$1.73B
| $166M | 0.04% |
2,696,746
+2,396,999
| +800% | +$141M |
2013 Q2
11 quarters
|
|
418
PUT
Target
TGT
$70.9B
| $166M | 0.04% |
+2,014,000
| New | +$152M |
2016 Q1
0 quarters
|
|
419
Zurn Elkay Water Solutions
ZWS
$7.91B
| $165M | 0.04% |
16,973,445
+1,227,934
| +8% | +$10.4M |
2013 Q2
11 quarters
|
|
420
Take-Two Interactive
TTWO
$37.9B
| $165M | 0.04% |
4,380,526
+1,764,771
| +67% | +$61.1M |
2013 Q2
11 quarters
|
|
421
Travel + Leisure Co
TNL
$3.86B
| $165M | 0.04% |
4,779,578
-344,922
| -7% | -$10.9M |
2013 Q2
11 quarters
|
|
422
Canadian Pacific Kansas City
CP
$75.5B
| $165M | 0.04% |
6,214,405
+323,145
| +5% | +$7.88M |
2013 Q2
11 quarters
|
|
423
Eagle Materials
EXP
$5.26B
| $164M | 0.04% |
2,343,144
-250,735
| -10% | -$14.6M |
2013 Q2
11 quarters
|
|
424
Sprouts Farmers Market
SFM
$6.01B
| $163M | 0.04% |
5,626,702
-471,305
| -8% | -$12.2M |
2014 Q2
7 quarters
|
|
425
Eversource Energy
ES
$24.3B
| $163M | 0.04% |
2,800,332
-68,328
| -2% | -$3.73M |
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.