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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $68.5M | 0.02% |
1,394,062
-1,333,256
| -49% | -$64.6M |
2015 Q3
2 quarters
|
|
|
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.3M | 0.02% |
638,725
-386,146
| -38% | -$36.5M |
2013 Q2
11 quarters
|
|
678
PUT
ExxonMobil
XOM
$674B
| $68.2M | 0.02% |
816,300
+332,100
| +69% | +$26.6M |
2014 Q2
7 quarters
|
|
679
CALL
PepsiCo
PEP
$172B
| $68.2M | 0.02% |
665,200
+652,700
| +5,222% | +$64.5M |
2014 Q3
6 quarters
|
|
680
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $67.6M | 0.02% |
450,413
+85,793
| +24% | +$11.7M |
2013 Q2
11 quarters
|
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $67.5M | 0.02% |
2,392,827
+99,201
| +4% | +$2.68M |
2013 Q2
11 quarters
|
|
|
DATA
682
DELISTED
Tableau Software, Inc.
DATA
| $67.1M | 0.02% |
1,462,240
-99,150
| -6% | -$5.75M |
2013 Q2
11 quarters
|
|
|
OPLN
683
Openlane
OPLN
$4.34B
| $67M | 0.02% |
4,640,271
-107,015
| -2% | -$1.42M |
2013 Q2
11 quarters
|
|
684
Jones Lang LaSalle
JLL
$14.1B
| $66.9M | 0.02% |
570,030
-83,721
| -13% | -$10.1M |
2013 Q2
11 quarters
|
|
685
CF Industries
CF
$17.4B
| $66.8M | 0.02% |
2,131,165
-154,153
| -7% | -$5.03M |
2013 Q2
11 quarters
|
|
686
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $66.7M | 0.02% |
2,155,446
+831,636
| +63% | +$17.2M |
2014 Q2
7 quarters
|
|
687
PUT
Sinclair Inc
SBGI
$899M
| $66.5M | 0.02% |
+2,164,052
| New | +$66.4M |
2016 Q1
0 quarters
|
|
688
CALL
Walt Disney
DIS
$176B
| $66.4M | 0.02% |
668,600
-128,200
| -16% | -$12.4M |
2014 Q3
6 quarters
|
|
689
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $66.3M | 0.02% |
3,234,954
+3,179,805
| +5,766% | +$51.4M |
2015 Q4
1 quarter
|
|
690
Expeditors International
EXPD
$25B
| $66.2M | 0.02% |
1,356,987
+363,589
| +37% | +$16.7M |
2013 Q2
11 quarters
|
|
691
Skyworks Solutions
SWKS
$12.8B
| $66.1M | 0.02% |
849,066
+230,325
| +37% | +$15.6M |
2013 Q2
11 quarters
|
|
692
iShares Select Dividend ETF
DVY
$22.3B
| $66M | 0.02% |
808,441
-28,000
| -3% | -$2.14M |
2013 Q2
11 quarters
|
|
693
Sabre
SABR
$795M
| $66M | 0.02% |
2,280,994
+2,225,295
| +3,995% | +$59.3M |
2014 Q2
7 quarters
|
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $66M | 0.02% |
8,173,376
-4,202,529
| -34% | -$32.2M |
2013 Q2
11 quarters
|
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.8M | 0.02% |
4,151,065
+342,742
| +9% | +$5.17M |
2013 Q2
11 quarters
|
|
696
Morningstar
MORN
$6.89B
| $65.8M | 0.02% |
744,989
+55,654
| +8% | +$4.44M |
2013 Q2
11 quarters
|
|
697
Douglas Dynamics
PLOW
$935M
| $65.7M | 0.02% |
2,868,971
-52,898
| -2% | -$1.06M |
2013 Q2
11 quarters
|
|
698
AstraZeneca
AZN
$243B
| $65.5M | 0.02% |
1,162,731
+49,063
| +4% | +$2.95M |
2013 Q2
11 quarters
|
|
699
Suncor Energy
SU
$81.4B
| $65.4M | 0.02% |
2,351,706
-486,508
| -17% | -$11.8M |
2013 Q2
11 quarters
|
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $65.3M | 0.02% |
850,627
+359,668
| +73% | +$24.7M |
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.