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 | |
|---|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$12.3B
| $50.1M | 0.01% |
1,482,753
+1,271,677
| +602% | +$37.7M |
2013 Q2
11 quarters
|
|
802
J&J Snack Foods
JJSF
$1.46B
| $50.1M | 0.01% |
462,659
-80,821
| -15% | -$8.72M |
2013 Q2
11 quarters
|
|
|
IBKC
803
DELISTED
IBERIABANK Corp
IBKC
| $49.9M | 0.01% |
973,023
+324,737
| +50% | +$15.9M |
2013 Q2
11 quarters
|
|
|
FEIC
804
DELISTED
FEI COMPANY
FEIC
| $49.8M | 0.01% |
559,295
-4,754
| -0.8% | -$368K |
2013 Q2
11 quarters
|
|
|
AIMC
805
DELISTED
Altra Industrial Motion Corp
AIMC
| $49.8M | 0.01% |
1,791,875
+116,609
| +7% | +$2.79M |
2013 Q2
11 quarters
|
|
806
Viatris
VTRS
$20.2B
| $49.7M | 0.01% |
1,072,400
+123,155
| +13% | +$5.94M |
2013 Q2
11 quarters
|
|
807
Tyler Technologies
TYL
$13.2B
| $49.4M | 0.01% |
384,327
+188,696
| +96% | +$26.2M |
2013 Q2
11 quarters
|
|
|
K
808
DELISTED
Kellanova
K
| $49.2M | 0.01% |
684,684
-147,703
| -18% | -$10.2M |
2013 Q2
11 quarters
|
|
809
E.W. Scripps
SSP
$254M
| $49M | 0.01% |
3,140,313
+544,083
| +21% | +$9.56M |
2013 Q2
11 quarters
|
|
810
Brady Corp
BRC
$3.98B
| $48.9M | 0.01% |
1,823,722
+440,268
| +32% | +$10.6M |
2013 Q2
11 quarters
|
|
811
Pentair
PNR
$8.46B
| $48.7M | 0.01% |
1,337,683
+227,513
| +20% | +$7.36M |
2013 Q2
11 quarters
|
|
812
BWX Technologies
BWXT
$12.4B
| $48.5M | 0.01% |
1,444,795
+998,414
| +224% | +$30.8M |
2013 Q2
11 quarters
|
|
|
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.5M | 0.01% |
713,234
-22,072
| -3% | -$1.33M |
2013 Q2
11 quarters
|
|
|
BRCD
814
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.4M | 0.01% |
4,578,883
+2,469,101
| +117% | +$22.5M |
2013 Q2
11 quarters
|
|
815
PUT
AT&T
T
$167B
| $48.4M | 0.01% |
1,637,523
-1,679,362
| -51% | -$46.5M |
2014 Q2
7 quarters
|
|
|
ANDX
816
DELISTED
Andeavor Logistics LP
ANDX
| $48.4M | 0.01% |
1,060,088
-121,252
| -10% | -$5.3M |
2013 Q2
11 quarters
|
|
817
Generac Holdings
GNRC
$12.8B
| $48.4M | 0.01% |
1,298,512
-66,980
| -5% | -$2.16M |
2013 Q2
11 quarters
|
|
|
B
818
Barrick Mining
B
$66.2B
| $48.4M | 0.01% |
3,560,696
+704,382
| +25% | +$8.2M |
2013 Q2
11 quarters
|
|
819
CALL
Coca-Cola
KO
$369B
| $48.3M | 0.01% |
1,040,500
+441,100
| +74% | +$19.2M |
2014 Q3
6 quarters
|
|
|
CEO
820
DELISTED
CNOOC Limited
CEO
| $48.1M | 0.01% |
411,110
+9,879
| +2% | +$1.03M |
2013 Q2
11 quarters
|
|
|
NS
821
DELISTED
NuStar Energy L.P.
NS
| $48.1M | 0.01% |
1,189,810
-154,473
| -11% | -$5.38M |
2013 Q2
11 quarters
|
|
822
Douglas Emmett
DEI
$1.64B
| $48.1M | 0.01% |
1,596,014
-1,193,988
| -43% | -$33.8M |
2013 Q2
11 quarters
|
|
|
ALR
823
DELISTED
Alere Inc
ALR
| $48M | 0.01% |
948,714
+622,620
| +191% | +$29.8M |
2013 Q2
11 quarters
|
|
|
NVRO
824
DELISTED
NEVRO CORP.
NVRO
| $48M | 0.01% |
852,758
+30,695
| +4% | +$1.81M |
2014 Q4
5 quarters
|
|
825
TD Synnex
SNX
$22.2B
| $47.9M | 0.01% |
1,035,000
+924,234
| +834% | +$41.3M |
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.