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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Microsoft
MSFT
$3.84T
| $77.3M | 0.02% |
1,400,200
+536,600
| +62% | +$28.1M |
2013 Q2
11 quarters
|
|
627
ICICI Bank
IBN
$98.5B
| $77.2M | 0.02% |
11,863,845
-7,421,431
| -38% | -$43.5M |
2013 Q2
11 quarters
|
|
628
Applied Materials
AMAT
$429B
| $77.2M | 0.02% |
3,646,057
-1,223,931
| -25% | -$22.3M |
2013 Q2
11 quarters
|
|
629
Zimmer Biomet
ZBH
$16.8B
| $77.2M | 0.02% |
745,663
+239,234
| +47% | +$23.1M |
2013 Q2
11 quarters
|
|
630
American Airlines Group
AAL
$8.57B
| $77.1M | 0.02% |
1,880,032
+246,703
| +15% | +$9.93M |
2013 Q4
9 quarters
|
|
|
KS
631
DELISTED
KapStone Paper and Pack Corp.
KS
| $76.7M | 0.02% |
5,537,681
+1,426,731
| +35% | +$19.3M |
2013 Q2
11 quarters
|
|
|
NVDQ
632
DELISTED
Novadaq Technologies Inc.
NVDQ
| $76.6M | 0.02% |
6,906,841
-50,893
| -0.7% | -$539K |
2013 Q2
11 quarters
|
|
633
TechnipFMC
FTI
$27B
| $76.5M | 0.02% |
3,757,953
+3,302,494
| +725% | +$62.3M |
2013 Q2
11 quarters
|
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $76.5M | 0.02% |
2,955,635
+2,955,592
| +6,873,470% | +$72.4M |
2015 Q2
3 quarters
|
|
635
American Water Works
AWK
$25.9B
| $75.7M | 0.02% |
1,098,580
+52,242
| +5% | +$3.4M |
2013 Q2
11 quarters
|
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $75.7M | 0.02% |
2,837,749
+435,917
| +18% | +$10.6M |
2014 Q3
6 quarters
|
|
|
OKS
637
DELISTED
Oneok Partners LP
OKS
| $75.5M | 0.02% |
2,404,975
-545,518
| -18% | -$15.4M |
2013 Q2
11 quarters
|
|
638
Qorvo
QRVO
$10.1B
| $75.4M | 0.02% |
1,495,927
+524,102
| +54% | +$22.8M |
2015 Q1
4 quarters
|
|
|
SPR
639
DELISTED
Spirit AeroSystems
SPR
| $75.4M | 0.02% |
1,661,497
-22,124
| -1% | -$1.01M |
2013 Q2
11 quarters
|
|
640
Diageo
DEO
$47.1B
| $75.2M | 0.02% |
696,771
+485,237
| +229% | +$51.3M |
2013 Q2
11 quarters
|
|
641
DTE Energy
DTE
$25.9B
| $75M | 0.02% |
971,686
-233,737
| -19% | -$16.9M |
2013 Q2
11 quarters
|
|
642
Corning
GLW
$141B
| $74.9M | 0.02% |
3,585,970
+627,931
| +21% | +$11.6M |
2013 Q2
11 quarters
|
|
|
TIVO
643
DELISTED
Tivo Inc
TIVO
| $74.9M | 0.02% |
3,650,063
-1,708,141
| -32% | -$33.9M |
2013 Q2
11 quarters
|
|
|
IMPV
644
DELISTED
Imperva, Inc.
IMPV
| $74.7M | 0.02% |
1,479,012
+471,250
| +47% | +$22.7M |
2013 Q2
11 quarters
|
|
645
CALL
AT&T
T
$167B
| $74.6M | 0.02% |
2,522,485
+1,865,030
| +284% | +$51.7M |
2014 Q3
6 quarters
|
|
646
Alexandria Real Estate Equities
ARE
$8.15B
| $74.6M | 0.02% |
820,590
-748,451
| -48% | -$60.9M |
2013 Q2
11 quarters
|
|
647
AGNC Investment
AGNC
$10.4B
| $74.6M | 0.02% |
4,002,270
+538,967
| +16% | +$9.57M |
2013 Q2
11 quarters
|
|
648
CALL
Kinder Morgan
KMI
$69.2B
| $74.3M | 0.02% |
4,162,400
-446,000
| -10% | -$7.3M |
2014 Q3
6 quarters
|
|
|
HPY
649
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $74M | 0.02% |
766,524
+357,171
| +87% | +$32.9M |
2013 Q2
11 quarters
|
|
650
CALL
SLB Ltd
SLB
$72.3B
| $73.8M | 0.02% |
1,000,000
-431,500
| -30% | -$30.3M |
2014 Q3
6 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.