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 | |
|---|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$330B
| $149M | 0.04% |
5,469,570
-3,268,320
| -37% | -$80.4M |
2013 Q2
11 quarters
|
|
452
Gartner
IT
$11.7B
| $149M | 0.04% |
1,662,450
-549,325
| -25% | -$46.4M |
2013 Q2
11 quarters
|
|
453
Devon Energy
DVN
$52.4B
| $146M | 0.04% |
5,315,025
-672,112
| -11% | -$16.4M |
2013 Q2
11 quarters
|
|
454
Aramark
ARMK
$14.6B
| $146M | 0.04% |
6,092,457
+3,439,355
| +130% | +$78.8M |
2013 Q4
9 quarters
|
|
455
Air Products & Chemicals
APD
$61.8B
| $145M | 0.04% |
1,090,763
-892,925
| -45% | -$108M |
2013 Q2
11 quarters
|
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $145M | 0.04% |
2,137,286
-256,908
| -11% | -$15.7M |
2013 Q2
11 quarters
|
|
457
Arista Networks
ANET
$262B
| $145M | 0.04% |
36,757,888
-14,578,672
| -28% | -$57.1M |
2014 Q2
7 quarters
|
|
458
PUT
Halliburton
HAL
$26.5B
| $145M | 0.04% |
4,054,000
+3,021,200
| +293% | +$98.6M |
2014 Q2
7 quarters
|
|
459
CALL
Deutsche Bank
DB
$65.7B
| $143M | 0.04% |
9,478,690
-690,494
| -7% | -$11.6M |
2014 Q3
6 quarters
|
|
|
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143M | 0.04% |
2,345,719
-6,501
| -0.3% | -$427K |
2013 Q3
10 quarters
|
|
461
Pool Corp
POOL
$5.87B
| $143M | 0.04% |
1,630,619
-411,770
| -20% | -$33.1M |
2013 Q2
11 quarters
|
|
462
Jazz Pharmaceuticals
JAZZ
$15.3B
| $140M | 0.04% |
1,074,731
+179,454
| +20% | +$22.3M |
2013 Q2
11 quarters
|
|
|
MBLY
463
DELISTED
Mobileye N.V.
MBLY
| $140M | 0.04% |
3,752,484
+8,390
| +0.2% | +$267K |
2014 Q3
6 quarters
|
|
464
Plains All American Pipeline
PAA
$16.8B
| $140M | 0.04% |
6,667,222
-1,209,344
| -15% | -$25.4M |
2013 Q2
11 quarters
|
|
465
Entergy
ETR
$48.2B
| $140M | 0.04% |
3,523,772
-9,336
| -0.3% | -$339K |
2013 Q2
11 quarters
|
|
466
CNO Financial Group
CNO
$4.98B
| $139M | 0.04% |
7,770,748
-44,766
| -0.6% | -$779K |
2013 Q2
11 quarters
|
|
467
EastGroup Properties
EGP
$10.5B
| $139M | 0.04% |
2,297,457
+196,037
| +9% | +$10.7M |
2013 Q2
11 quarters
|
|
|
APC
468
PUT
DELISTED
Anadarko Petroleum
APC
| $139M | 0.04% |
2,974,500
+2,361,300
| +385% | +$95.8M |
2014 Q3
6 quarters
|
|
469
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $138M | 0.04% |
4,467,874
-13,794,988
| -76% | -$400M |
2013 Q2
11 quarters
|
|
470
PUT
TTM Technologies
TTMI
$13.9B
| $138M | 0.04% |
+20,752,260
| New | +$128M |
2016 Q1
0 quarters
|
|
471
National Health Investors
NHI
$3.23B
| $138M | 0.04% |
2,070,619
+346,715
| +20% | +$21.4M |
2014 Q4
5 quarters
|
|
472
CALL
CVS Health
CVS
$111B
| $137M | 0.04% |
1,324,200
+1,204,200
| +1,004% | +$117M |
2014 Q3
6 quarters
|
|
473
Incyte
INCY
$23.4B
| $137M | 0.04% |
1,889,957
-2,061,081
| -52% | -$154M |
2013 Q2
11 quarters
|
|
474
Emerson Electric
EMR
$90.1B
| $136M | 0.03% |
2,508,316
+256,586
| +11% | +$12.4M |
2013 Q2
11 quarters
|
|
475
Public Service Enterprise Group
PEG
$33.9B
| $136M | 0.03% |
2,892,108
-1,100,414
| -28% | -$46.7M |
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.