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 | |
|---|---|---|---|---|---|---|---|
|
AGN.PRA
851
DELISTED
Allergan plc
AGN.PRA
| $45.2M | 0.01% |
49,224
-16,441
| -25% | -$15.7M |
2015 Q2
3 quarters
|
|
|
VER
852
DELISTED
VEREIT, Inc.
VER
| $45.2M | 0.01% |
1,018,324
-117,566
| -10% | -$4.67M |
2013 Q2
11 quarters
|
|
853
Papa John's
PZZA
$629M
| $45.1M | 0.01% |
831,933
+85,056
| +11% | +$4.47M |
2013 Q2
11 quarters
|
|
854
Coherus Oncology
CHRS
$171M
| $45.1M | 0.01% |
2,122,551
+466,388
| +28% | +$7.64M |
2014 Q4
5 quarters
|
|
855
HEICO Corp
HEI
$42B
| $45M | 0.01% |
1,827,964
-108,494
| -6% | -$2.49M |
2013 Q2
11 quarters
|
|
|
NGD
856
DELISTED
New Gold Inc
NGD
| $45M | 0.01% |
12,061,574
-12,494
| -0.1% | -$37.2K |
2013 Q2
11 quarters
|
|
857
iShares Silver Trust
SLV
$29.8B
| $44.8M | 0.01% |
3,048,482
+1,301,357
| +74% | +$18.5M |
2013 Q2
11 quarters
|
|
858
PUT
Lumen
LUMN
$5.76B
| $44.7M | 0.01% |
1,400,000
+1,393,500
| +21,438% | +$39.1M |
2014 Q3
6 quarters
|
|
859
FirstCash
FCFS
$9.08B
| $44.7M | 0.01% |
970,602
+25,623
| +3% | +$1.03M |
2013 Q2
11 quarters
|
|
|
CA
860
DELISTED
CA, Inc.
CA
| $44.7M | 0.01% |
1,450,292
+650,547
| +81% | +$18.7M |
2013 Q2
11 quarters
|
|
|
SNDK
861
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.01% |
586,506
-366,684
| -38% | -$26.4M |
2013 Q2
11 quarters
|
|
862
Restaurant Brands International
QSR
$24.1B
| $44.6M | 0.01% |
1,147,603
-110,403
| -9% | -$3.84M |
2014 Q4
5 quarters
|
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 0.01% |
2,175,920
+1,766,068
| +431% | +$37.1M |
2013 Q2
11 quarters
|
|
|
ABB
864
DELISTED
ABB Ltd
ABB
| $44.5M | 0.01% |
2,288,935
+21,284
| +0.9% | +$376K |
2013 Q2
11 quarters
|
|
865
Westamerica Bancorp
WABC
$1.37B
| $44.4M | 0.01% |
910,481
-21,766
| -2% | -$991K |
2013 Q2
11 quarters
|
|
|
EQY
866
DELISTED
Equity One
EQY
| $44.2M | 0.01% |
1,543,805
-2,001,512
| -56% | -$54.9M |
2013 Q2
11 quarters
|
|
867
Capri Holdings
CPRI
$1.61B
| $44.2M | 0.01% |
775,817
-758,529
| -49% | -$37.5M |
2013 Q2
11 quarters
|
|
|
APU
868
DELISTED
AmeriGas Partners, L.P.
APU
| $44.1M | 0.01% |
1,014,847
-131,576
| -11% | -$5.22M |
2013 Q2
11 quarters
|
|
869
PUT
Bread Financial
BFH
$3.73B
| $44M | 0.01% |
+250,600
| New | +$43.8M |
2016 Q1
0 quarters
|
|
870
Owens Corning
OC
$9.2B
| $43.9M | 0.01% |
928,052
+168,241
| +22% | +$7.47M |
2013 Q2
11 quarters
|
|
871
Steris
STE
$20.4B
| $43.8M | 0.01% |
616,502
+187,935
| +44% | +$12.7M |
2014 Q4
5 quarters
|
|
872
FirstEnergy
FE
$24.9B
| $43.6M | 0.01% |
1,211,812
+690,725
| +133% | +$23.2M |
2013 Q2
11 quarters
|
|
873
Western Union
WU
$1.88B
| $43.6M | 0.01% |
2,259,281
-527,386
| -19% | -$9.49M |
2013 Q2
11 quarters
|
|
874
Magna International
MGA
$17.2B
| $43.6M | 0.01% |
1,014,029
-296,463
| -23% | -$11M |
2013 Q2
11 quarters
|
|
|
BXLT
875
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.3M | 0.01% |
1,071,194
+415,885
| +63% | +$16.5M |
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.