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 | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$216B
| $2.13B | 0.55% |
51,108,885
+2,217,918
| +5% | +$92.7M |
2013 Q2
11 quarters
|
|
27
Bristol-Myers Squibb
BMY
$125B
| $2.12B | 0.54% |
33,192,255
+711,880
| +2% | +$44.9M |
2013 Q2
11 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.1B | 0.54% |
54,975,300
-2,228,880
| -4% | -$82.1M |
2015 Q4
1 quarter
|
|
29
Accenture
ACN
$122B
| $2B | 0.51% |
17,343,858
-705,266
| -4% | -$72.4M |
2013 Q2
11 quarters
|
|
30
Lam Research
LRCX
$435B
| $2B | 0.51% |
241,722,330
-18,859,800
| -7% | -$137M |
2013 Q2
11 quarters
|
|
31
PepsiCo
PEP
$172B
| $1.92B | 0.49% |
18,697,491
+1,208,238
| +7% | +$119M |
2013 Q2
11 quarters
|
|
32
Comcast
CMCSA
$76.5B
| $1.87B | 0.48% |
61,332,168
-3,794,886
| -6% | -$109M |
2013 Q2
11 quarters
|
|
33
Delta Air Lines
DAL
$55.3B
| $1.85B | 0.47% |
38,023,303
+1,319,293
| +4% | +$61.6M |
2013 Q2
11 quarters
|
|
34
CALL
SPDR Gold Trust
GLD
$141B
| $1.83B | 0.47% |
15,556,528
+13,106,528
| +535% | +$1.49B |
2014 Q3
6 quarters
|
|
35
Morgan Stanley
MS
$299B
| $1.77B | 0.45% |
70,792,726
+5,502,975
| +8% | +$140M |
2013 Q2
11 quarters
|
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.74B | 0.45% |
6,493,991
-128,404
| -2% | -$36.8M |
2013 Q2
11 quarters
|
|
37
General Motors
GM
$68.7B
| $1.68B | 0.43% |
53,467,739
+4,197,903
| +9% | +$126M |
2013 Q2
11 quarters
|
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.65B | 0.42% |
16,534,119
-4,655,442
| -22% | -$479M |
2013 Q2
11 quarters
|
|
39
Adobe
ADBE
$94.5B
| $1.65B | 0.42% |
17,555,131
+1,764,349
| +11% | +$153M |
2013 Q2
11 quarters
|
|
40
Eli Lilly
LLY
$1.02T
| $1.62B | 0.42% |
22,513,200
-1,235,173
| -5% | -$93.5M |
2013 Q2
11 quarters
|
|
41
GE Aerospace
GE
$321B
| $1.57B | 0.4% |
10,335,284
+2,284,225
| +28% | +$323M |
2014 Q3
6 quarters
|
|
42
MetLife
MET
$60B
| $1.53B | 0.39% |
39,144,021
+2,126,006
| +6% | +$79.5M |
2013 Q2
11 quarters
|
|
43
Coca-Cola
KO
$369B
| $1.48B | 0.38% |
31,868,941
+3,905,003
| +14% | +$170M |
2013 Q2
11 quarters
|
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.48B | 0.38% |
13,134,697
-1,434,854
| -10% | -$154M |
2013 Q2
11 quarters
|
|
45
Humana
HUM
$46.6B
| $1.47B | 0.38% |
8,016,768
-808,933
| -9% | -$140M |
2013 Q2
11 quarters
|
|
46
Chevron
CVX
$405B
| $1.46B | 0.37% |
15,280,767
-3,483,194
| -19% | -$305M |
2013 Q2
11 quarters
|
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45B | 0.37% |
51,871,603
+372,560
| +0.7% | +$9.97M |
2013 Q3
10 quarters
|
|
48
RTX Corp
RTX
$249B
| $1.44B | 0.37% |
22,850,732
-5,442,583
| -19% | -$316M |
2013 Q2
11 quarters
|
|
49
Mastercard
MA
$484B
| $1.44B | 0.37% |
15,214,353
-1,627,854
| -10% | -$144M |
2013 Q2
11 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$76.8B
| $1.4B | 0.36% |
12,659,552
-1,452,023
| -10% | -$150M |
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.