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 | |
|---|---|---|---|---|---|---|---|
776
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $53M | 0.01% |
2,407,420
-3,222,596
| -57% | -$113M |
2014 Q3
6 quarters
|
|
777
TherapeuticsMD
TXMD
$23.7M
| $52.9M | 0.01% |
165,266
+75,064
| +83% | +$25.6M |
2015 Q1
4 quarters
|
|
778
Clorox
CLX
$9.72B
| $52.9M | 0.01% |
419,483
+152,638
| +57% | +$19.4M |
2013 Q2
11 quarters
|
|
|
RVNC
779
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52.9M | 0.01% |
3,028,574
+94,432
| +3% | +$1.92M |
2014 Q1
8 quarters
|
|
|
HF
780
DELISTED
HFF Inc.
HF
| $52.8M | 0.01% |
1,916,344
+328,304
| +21% | +$8.73M |
2013 Q2
11 quarters
|
|
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $52.7M | 0.01% |
434,274
-221,447
| -34% | -$24M |
2013 Q2
11 quarters
|
|
|
ADT
782
DELISTED
ADT Corp
ADT
| $52.6M | 0.01% |
1,275,182
+957,015
| +301% | +$33.6M |
2013 Q2
11 quarters
|
|
783
Teradyne
TER
$70.2B
| $52.5M | 0.01% |
2,430,603
+303,407
| +14% | +$5.93M |
2013 Q2
11 quarters
|
|
784
CALL
Plains All American Pipeline
PAA
$16.8B
| $52.4M | 0.01% |
2,500,000
| – | – |
2015 Q4
1 quarter
|
|
|
SHLX
785
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.01% |
1,431,620
-19,938
| -1% | -$703K |
2015 Q1
4 quarters
|
|
786
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $52.3M | 0.01% |
43,402
+706
| +2% | +$830K |
2013 Q2
11 quarters
|
|
787
NVR
NVR
$16B
| $52.2M | 0.01% |
30,111
+18,525
| +160% | +$30M |
2013 Q2
11 quarters
|
|
788
Aon
AON
$57.2B
| $52.1M | 0.01% |
498,843
-101,547
| -17% | -$9.51M |
2013 Q2
11 quarters
|
|
789
PUT
Las Vegas Sands
LVS
$23.5B
| $51.7M | 0.01% |
1,000,400
-67,900
| -6% | -$3.11M |
2014 Q3
6 quarters
|
|
790
Sally Beauty Holdings
SBH
$1.52B
| $51.7M | 0.01% |
1,596,385
+1,595,060
| +120,382% | +$47.3M |
2015 Q4
1 quarter
|
|
791
Globant
GLOB
$1.52B
| $51.4M | 0.01% |
1,666,919
+518,466
| +45% | +$15.6M |
2014 Q3
6 quarters
|
|
792
CALL
Microsoft
MSFT
$3.84T
| $51.1M | 0.01% |
925,000
-2,281,300
| -71% | -$120M |
2013 Q2
11 quarters
|
|
|
QIWI
793
DELISTED
QIWI PLC
QIWI
| $50.8M | 0.01% |
3,503,357
+341,368
| +11% | +$4.57M |
2014 Q1
8 quarters
|
|
794
Camden Property Trust
CPT
$11.1B
| $50.7M | 0.01% |
602,426
-1,108,388
| -65% | -$84.7M |
2013 Q2
11 quarters
|
|
|
TWX
795
CALL
DELISTED
Time Warner Inc
TWX
| $50.6M | 0.01% |
697,900
-86,600
| -11% | -$5.96M |
2014 Q3
6 quarters
|
|
796
iShares MSCI ACWI ETF
ACWI
$33.1B
| $50.6M | 0.01% |
902,455
-251,725
| -22% | -$13.4M |
2013 Q2
11 quarters
|
|
|
SCTY
797
DELISTED
SolarCity Corporation
SCTY
| $50.5M | 0.01% |
2,054,159
+90,376
| +5% | +$2.58M |
2013 Q2
11 quarters
|
|
798
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $50.5M | 0.01% |
2,553,323
+842,874
| +49% | +$16.1M |
2013 Q2
11 quarters
|
|
799
International Paper
IP
$16.9B
| $50.3M | 0.01% |
1,294,262
+301,739
| +30% | +$10.5M |
2013 Q2
11 quarters
|
|
800
International Flavors & Fragrances
IFF
$21B
| $50.2M | 0.01% |
441,316
+361,243
| +451% | +$40.4M |
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.