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 | |
|---|---|---|---|---|---|---|---|
701
Herbalife
HLF
$1.32B
| $65.2M | 0.02% |
2,117,928
-129,406
| -6% | -$3.34M |
2013 Q2
11 quarters
|
|
702
Banco Bradesco
BBD
$38.7B
| $65.1M | 0.02% |
18,586,909
+9,461,815
| +104% | +$24.6M |
2013 Q2
11 quarters
|
|
|
VAL
703
DELISTED
Valspar
VAL
| $65.1M | 0.02% |
608,624
+400,130
| +192% | +$33M |
2013 Q2
11 quarters
|
|
|
ETP
704
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.7M | 0.02% |
2,000,000
-35,000
| -2% | -$975K |
2015 Q2
3 quarters
|
|
|
INOV
705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $64.6M | 0.02% |
3,488,047
-372,152
| -10% | -$6.57M |
2015 Q1
4 quarters
|
|
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $64.6M | 0.02% |
1,633,258
-664,924
| -29% | -$24.8M |
2013 Q2
11 quarters
|
|
|
NE
707
DELISTED
Noble Corporation
NE
| $64.3M | 0.02% |
6,215,200
+1,785,506
| +40% | +$16.2M |
2013 Q2
11 quarters
|
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $64.3M | 0.02% |
5,768,192
+867,703
| +18% | +$8.11M |
2013 Q2
11 quarters
|
|
709
Acco Brands
ACCO
$397M
| $63.1M | 0.02% |
7,029,374
+745,302
| +12% | +$5.21M |
2013 Q2
11 quarters
|
|
710
MillerKnoll
MLKN
$1.39B
| $63.1M | 0.02% |
2,041,341
+215,670
| +12% | +$5.73M |
2013 Q2
11 quarters
|
|
711
Emcor
EME
$34.7B
| $63M | 0.02% |
1,296,179
+20,567
| +2% | +$938K |
2013 Q2
11 quarters
|
|
|
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $62.8M | 0.02% |
1,357,210
-237,861
| -15% | -$9.96M |
2013 Q4
9 quarters
|
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| $62.6M | 0.02% |
2,725,830
+775,894
| +40% | +$16.8M |
2013 Q2
11 quarters
|
|
714
Whirlpool
WHR
$1.98B
| $62.5M | 0.02% |
346,549
-448,099
| -56% | -$66.8M |
2013 Q2
11 quarters
|
|
715
Alaska Air
ALK
$4.41B
| $62.5M | 0.02% |
761,608
-12,946
| -2% | -$957K |
2013 Q2
11 quarters
|
|
716
Landstar System
LSTR
$5.89B
| $62.5M | 0.02% |
966,763
+224,149
| +30% | +$13.5M |
2013 Q2
11 quarters
|
|
717
ManpowerGroup
MAN
$2.52B
| $62.4M | 0.02% |
766,363
+289,273
| +61% | +$22.2M |
2013 Q2
11 quarters
|
|
718
Sunstone Hotel Investors
SHO
$2.12B
| $62.1M | 0.02% |
4,438,220
+2,805,325
| +172% | +$34.6M |
2013 Q2
11 quarters
|
|
|
GWB
719
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.1M | 0.02% |
2,276,159
+488,772
| +27% | +$12.5M |
2014 Q4
5 quarters
|
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62M | 0.02% |
2,592,675
-69,984
| -3% | -$1.63M |
2013 Q2
11 quarters
|
|
721
Franco-Nevada
FNV
$46.2B
| $60.8M | 0.02% |
990,482
-122,210
| -11% | -$6.56M |
2013 Q2
11 quarters
|
|
722
iShares MSCI Canada ETF
EWC
$7B
| $60.7M | 0.02% |
2,558,313
+200,689
| +9% | +$4.3M |
2013 Q2
11 quarters
|
|
|
GG
723
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.02% |
3,727,928
-2,582,182
| -41% | -$35.9M |
2013 Q2
11 quarters
|
|
|
ODP
724
DELISTED
ODP
ODP
| $60.5M | 0.02% |
851,662
+520,754
| +157% | +$28.1M |
2013 Q2
11 quarters
|
|
725
CALL
Charter Communications
CHTR
$12.5B
| $60.4M | 0.02% |
298,600
+150,100
| +101% | +$26.9M |
2015 Q3
2 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.