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 | |
|---|---|---|---|---|---|---|---|
|
CHS
826
DELISTED
Chicos FAS, Inc.
CHS
| $47.8M | 0.01% |
3,603,540
+311,749
| +9% | +$3.52M |
2013 Q2
11 quarters
|
|
827
Broadridge
BR
$17.7B
| $47.8M | 0.01% |
805,561
+92,585
| +13% | +$5.05M |
2013 Q2
11 quarters
|
|
828
Navient
NAVI
$862M
| $47.7M | 0.01% |
3,982,867
+939,208
| +31% | +$9.77M |
2014 Q2
7 quarters
|
|
829
Intuit
INTU
$75.1B
| $47.7M | 0.01% |
458,212
-124,093
| -21% | -$12M |
2013 Q2
11 quarters
|
|
830
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $47.6M | 0.01% |
590,749
+289,209
| +96% | +$23.2M |
2013 Q2
11 quarters
|
|
831
Lithia Motors
LAD
$6.77B
| $47.5M | 0.01% |
544,235
-138,483
| -20% | -$11.9M |
2013 Q2
11 quarters
|
|
832
Crocs
CROX
$5.66B
| $47.1M | 0.01% |
4,897,096
+328,948
| +7% | +$3.06M |
2013 Q2
11 quarters
|
|
833
Advance Auto Parts
AAP
$2.34B
| $47M | 0.01% |
293,092
-70,921
| -19% | -$10.7M |
2013 Q2
11 quarters
|
|
834
Starwood Property Trust
STWD
$4.83B
| $46.9M | 0.01% |
2,479,674
-162,095
| -6% | -$3.01M |
2013 Q2
11 quarters
|
|
|
HOUS
835
DELISTED
Anywhere Real Estate
HOUS
| $46.9M | 0.01% |
1,299,873
-620,241
| -32% | -$20.3M |
2013 Q2
11 quarters
|
|
836
Canadian Natural Resources
CNQ
$99.9B
| $46.7M | 0.01% |
3,578,614
-171,300
| -5% | -$1.83M |
2013 Q2
11 quarters
|
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $46.7M | 0.01% |
1,393,494
+275,913
| +25% | +$8.21M |
2013 Q2
11 quarters
|
|
838
Aflac
AFL
$55.9B
| $46.7M | 0.01% |
1,477,912
+693,458
| +88% | +$20.6M |
2013 Q2
11 quarters
|
|
839
PUT
Johnson & Johnson
JNJ
$617B
| $46.6M | 0.01% |
430,300
-21,300
| -5% | -$2.21M |
2014 Q2
7 quarters
|
|
|
DCT
840
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.5M | 0.01% |
1,179,215
-10,836
| -0.9% | -$397K |
2013 Q2
11 quarters
|
|
|
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.5M | 0.01% |
2,729,680
+356,925
| +15% | +$6M |
2013 Q2
11 quarters
|
|
|
XEC
842
DELISTED
CIMAREX ENERGY CO
XEC
| $46.4M | 0.01% |
476,543
+31,196
| +7% | +$2.74M |
2013 Q2
11 quarters
|
|
843
Casey's General Stores
CASY
$22.8B
| $46.1M | 0.01% |
407,252
+177,624
| +77% | +$19.9M |
2013 Q2
11 quarters
|
|
844
Factset
FDS
$9.46B
| $46M | 0.01% |
303,631
+22,733
| +8% | +$3.39M |
2013 Q2
11 quarters
|
|
845
Agnico Eagle Mines
AEM
$93B
| $45.7M | 0.01% |
1,265,139
-268,548
| -18% | -$8.82M |
2013 Q2
11 quarters
|
|
846
Perrigo
PRGO
$1.98B
| $45.7M | 0.01% |
357,354
-120,997
| -25% | -$16.5M |
2013 Q2
11 quarters
|
|
847
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$738M
| $45.7M | 0.01% |
1,361,501
-2,855,978
| -68% | -$96.5M |
2013 Q3
10 quarters
|
|
|
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
| $45.4M | 0.01% |
962,167
+6,446
| +0.7% | +$250K |
2013 Q2
11 quarters
|
|
849
REX American Resources
REX
$1.44B
| $45.4M | 0.01% |
4,910,250
-30,750
| -0.6% | -$265K |
2013 Q2
11 quarters
|
|
850
Bunge Global
BG
$20.5B
| $45.3M | 0.01% |
798,490
-862,559
| -52% | -$49.2M |
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.