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 | |
|---|---|---|---|---|---|---|---|
576
NetEase
NTES
$75.1B
| $88.7M | 0.02% |
3,087,750
+95,845
| +3% | +$2.87M |
2013 Q2
11 quarters
|
|
577
MSCI
MSCI
$39B
| $88.6M | 0.02% |
1,195,420
+205,728
| +21% | +$14.2M |
2015 Q1
4 quarters
|
|
|
CAVM
578
DELISTED
Cavium, Inc.
CAVM
| $87.9M | 0.02% |
1,436,860
+244,463
| +21% | +$14.1M |
2013 Q2
11 quarters
|
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.02% |
3,425,502
+541,307
| +19% | +$13.5M |
2013 Q2
11 quarters
|
|
580
Digital Realty Trust
DLR
$66.2B
| $87.1M | 0.02% |
984,727
+4,646
| +0.5% | +$376K |
2013 Q2
11 quarters
|
|
581
Kilroy Realty
KRC
$3.91B
| $86.7M | 0.02% |
1,401,829
-359,681
| -20% | -$20.2M |
2013 Q2
11 quarters
|
|
|
PRA
582
DELISTED
ProAssurance
PRA
| $86.2M | 0.02% |
1,703,627
+210,275
| +14% | +$10.4M |
2013 Q2
11 quarters
|
|
|
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
| $86M | 0.02% |
1,988,136
-80,237
| -4% | -$3.39M |
2013 Q2
11 quarters
|
|
584
iShares China Large-Cap ETF
FXI
$3.96B
| $85.9M | 0.02% |
2,543,579
-7,691,648
| -75% | -$241M |
2013 Q2
11 quarters
|
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $85.3M | 0.02% |
1,202,349
-728,590
| -38% | -$48M |
2013 Q2
11 quarters
|
|
586
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $85.1M | 0.02% |
2,802,885
+990,668
| +55% | +$29.4M |
2013 Q2
11 quarters
|
|
587
British American Tobacco
BTI
$113B
| $85M | 0.02% |
1,453,928
-18,646
| -1% | -$1.03M |
2013 Q2
11 quarters
|
|
588
Mid-America Apartment Communities
MAA
$13.4B
| $85M | 0.02% |
831,275
-65,736
| -7% | -$6.1M |
2013 Q2
11 quarters
|
|
589
Steel Dynamics
STLD
$33.3B
| $84.7M | 0.02% |
3,762,803
+124,718
| +3% | +$2.35M |
2013 Q2
11 quarters
|
|
|
ESRX
590
DELISTED
Express Scripts Holding Company
ESRX
| $84.4M | 0.02% |
1,228,914
-1,108,877
| -47% | -$79.7M |
2013 Q2
11 quarters
|
|
591
Encompass Health
EHC
$11.8B
| $84.2M | 0.02% |
2,812,858
+276,545
| +11% | +$7.64M |
2013 Q2
11 quarters
|
|
592
CALL
Alibaba
BABA
$263B
| $84.1M | 0.02% |
1,064,708
+685,712
| +181% | +$48.3M |
2014 Q4
5 quarters
|
|
593
Cummins
CMI
$72.7B
| $84.1M | 0.02% |
764,768
-201,867
| -21% | -$19.5M |
2013 Q2
11 quarters
|
|
|
VR
594
DELISTED
Validus Hold Ltd
VR
| $83.9M | 0.02% |
1,778,579
+86,465
| +5% | +$3.89M |
2013 Q2
11 quarters
|
|
|
RHT
595
DELISTED
Red Hat Inc
RHT
| $83.4M | 0.02% |
1,119,816
+136,365
| +14% | +$9.62M |
2013 Q2
11 quarters
|
|
596
Diamondrock Hospitality Co
DRH
$2.57B
| $83M | 0.02% |
8,206,325
-5,920,576
| -42% | -$52.6M |
2013 Q2
11 quarters
|
|
597
A.O. Smith
AOS
$7.71B
| $82.7M | 0.02% |
2,167,044
-577,266
| -21% | -$20.2M |
2013 Q2
11 quarters
|
|
598
Pilgrim's Pride
PPC
$6.55B
| $82.3M | 0.02% |
3,240,389
-141,563
| -4% | -$3.29M |
2013 Q2
11 quarters
|
|
|
AWH
599
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.2M | 0.02% |
2,352,445
+88,763
| +4% | +$3.05M |
2013 Q2
11 quarters
|
|
600
Patterson-UTI
PTEN
$4.28B
| $81.5M | 0.02% |
4,626,958
+675,106
| +17% | +$10.1M |
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.