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 | |
|---|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$186B
| $57.2M | 0.01% |
1,258,886
+76,942
| +7% | +$3.39M |
2013 Q2
11 quarters
|
|
|
SE
752
DELISTED
Spectra Energy Corp Wi
SE
| $57.2M | 0.01% |
1,868,640
-306,695
| -14% | -$8.65M |
2013 Q2
11 quarters
|
|
|
AHL
753
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57M | 0.01% |
1,195,332
+57,353
| +5% | +$2.62M |
2013 Q2
11 quarters
|
|
754
First Horizon
FHN
$11.1B
| $56.9M | 0.01% |
4,342,081
+2,488
| +0.1% | +$31.7K |
2013 Q2
11 quarters
|
|
755
PUT
Chevron
CVX
$405B
| $56.8M | 0.01% |
595,300
-3,982,700
| -87% | -$348M |
2013 Q2
11 quarters
|
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $56.6M | 0.01% |
808,172
-173,150
| -18% | -$10.9M |
2013 Q2
11 quarters
|
|
757
Rio Tinto
RIO
$153B
| $56.4M | 0.01% |
1,996,475
+638,066
| +47% | +$17M |
2013 Q2
11 quarters
|
|
758
Canadian Imperial Bank of Commerce
CM
$101B
| $56.1M | 0.01% |
1,502,394
+162,752
| +12% | +$5.42M |
2013 Q2
11 quarters
|
|
759
Scotiabank
BNS
$111B
| $56M | 0.01% |
1,170,701
+340,881
| +41% | +$14M |
2013 Q2
11 quarters
|
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.01% |
3,377,193
+100,595
| +3% | +$1.76M |
2014 Q4
5 quarters
|
|
761
CALL
Tesla
TSLA
$1.46T
| $55.9M | 0.01% |
3,652,500
+76,500
| +2% | +$1.01M |
2014 Q3
6 quarters
|
|
|
PINC
762
DELISTED
Premier
PINC
| $55.9M | 0.01% |
1,675,239
-8,690
| -0.5% | -$283K |
2013 Q4
9 quarters
|
|
763
Zoetis
ZTS
$28.8B
| $55.6M | 0.01% |
1,254,826
+846,747
| +207% | +$35.9M |
2013 Q2
11 quarters
|
|
764
Cintas
CTAS
$77.1B
| $55.5M | 0.01% |
2,472,000
+14,496
| +0.6% | +$311K |
2013 Q2
11 quarters
|
|
|
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
| $55.2M | 0.01% |
5,581,514
+1,331,138
| +31% | +$12.4M |
2013 Q2
11 quarters
|
|
|
IM
766
DELISTED
Ingram Micro
IM
| $55.2M | 0.01% |
1,536,832
+932,039
| +154% | +$29.8M |
2013 Q2
11 quarters
|
|
767
Archer Daniels Midland
ADM
$38.8B
| $54.8M | 0.01% |
1,510,030
-2,868,720
| -66% | -$99.8M |
2013 Q2
11 quarters
|
|
768
Parker-Hannifin
PH
$123B
| $54.4M | 0.01% |
490,108
-110,804
| -18% | -$11.1M |
2013 Q2
11 quarters
|
|
769
VanEck Gold Miners ETF
GDX
$26.3B
| $54.4M | 0.01% |
2,720,595
+300,016
| +12% | +$5.16M |
2013 Q2
11 quarters
|
|
770
Vanguard Dividend Appreciation ETF
VIG
$110B
| $53.9M | 0.01% |
663,981
+20,876
| +3% | +$1.6M |
2013 Q2
11 quarters
|
|
771
SiriusXM
SIRI
$8.67B
| $53.6M | 0.01% |
1,358,173
-110,543
| -8% | -$4.13M |
2013 Q2
11 quarters
|
|
772
PUT
Bank of America
BAC
$376B
| $53.4M | 0.01% |
3,952,877
-554,480
| -12% | -$7.48M |
2013 Q2
11 quarters
|
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $53.3M | 0.01% |
1,284,231
+164,574
| +15% | +$6.72M |
2013 Q2
11 quarters
|
|
|
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.3M | 0.01% |
1,059,477
+75,922
| +8% | +$3.35M |
2014 Q2
7 quarters
|
|
775
Applied Industrial Technologies
AIT
$12.6B
| $53.2M | 0.01% |
1,226,521
+219,797
| +22% | +$8.67M |
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.