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 | |
|---|---|---|---|---|---|---|---|
|
EE
951
DELISTED
El Paso Electric Company
EE
| $37.3M | 0.01% |
812,993
+15,058
| +2% | +$619K |
2013 Q2
11 quarters
|
|
952
Nexstar Media Group
NXST
$4.84B
| $37.3M | 0.01% |
842,129
+669,356
| +387% | +$30.3M |
2013 Q2
11 quarters
|
|
953
Williams Companies
WMB
$86.6B
| $37.2M | 0.01% |
2,316,950
-1,067,004
| -32% | -$18.3M |
2013 Q2
11 quarters
|
|
|
DCP
954
DELISTED
DCP Midstream, LP
DCP
| $37.2M | 0.01% |
1,366,728
-190,063
| -12% | -$3.98M |
2013 Q2
11 quarters
|
|
955
American Eagle Outfitters
AEO
$2.94B
| $37.2M | 0.01% |
2,229,886
-159,252
| -7% | -$2.4M |
2013 Q2
11 quarters
|
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $37.2M | 0.01% |
690,997
+19,896
| +3% | +$1.01M |
2013 Q2
11 quarters
|
|
|
N
957
DELISTED
Netsuite Inc
N
| $37.1M | 0.01% |
542,345
+178,120
| +49% | +$11.7M |
2013 Q2
11 quarters
|
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37M | 0.01% |
875,266
+36,709
| +4% | +$1.37M |
2013 Q2
11 quarters
|
|
959
Nasdaq
NDAQ
$50.8B
| $36.8M | 0.01% |
1,664,106
-343,230
| -17% | -$7.07M |
2013 Q2
11 quarters
|
|
|
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
| $36.7M | 0.01% |
997,634
+307,377
| +45% | +$10.3M |
2013 Q2
11 quarters
|
|
961
Pebblebrook Hotel Trust
PEB
$2.14B
| $36.6M | 0.01% |
1,258,161
-2,809,138
| -69% | -$72.8M |
2013 Q2
11 quarters
|
|
|
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.5M | 0.01% |
943,980
+846,785
| +871% | +$32.9M |
2015 Q4
1 quarter
|
|
963
Manulife Financial
MFC
$71.2B
| $36.5M | 0.01% |
2,582,926
-137,397
| -5% | -$1.84M |
2013 Q2
11 quarters
|
|
|
PEI
964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $36.3M | 0.01% |
110,754
+64,351
| +139% | +$19.2M |
2013 Q2
11 quarters
|
|
965
AB InBev
BUD
$146B
| $36.3M | 0.01% |
291,119
-11,528
| -4% | -$1.37M |
2013 Q2
11 quarters
|
|
|
PPS
966
DELISTED
Post Properties
PPS
| $36.2M | 0.01% |
605,332
+397,616
| +191% | +$22.7M |
2013 Q2
11 quarters
|
|
967
Targa Resources
TRGP
$60.8B
| $36M | 0.01% |
1,207,042
+989,968
| +456% | +$23.6M |
2013 Q2
11 quarters
|
|
968
NOV
NOV
$6.93B
| $36M | 0.01% |
1,157,923
-2,027,724
| -64% | -$61.9M |
2013 Q2
11 quarters
|
|
969
Curtiss-Wright
CW
$20.2B
| $35.8M | 0.01% |
473,609
-3,869
| -0.8% | -$268K |
2013 Q2
11 quarters
|
|
|
TSNU
970
DELISTED
Tyson Foods, Inc.
TSNU
| $35.7M | 0.01% |
479,300
+124,941
| +35% | +$8.42M |
2014 Q3
6 quarters
|
|
971
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $35.6M | 0.01% |
800,000
+150,000
| +23% | +$6.17M |
2015 Q1
4 quarters
|
|
972
CALL
CubeSmart
CUBE
$8.44B
| $35.6M | 0.01% |
1,069,250
+11,940
| +1% | +$367K |
2014 Q3
6 quarters
|
|
|
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.01% |
580,343
+209,824
| +57% | +$13.4M |
2013 Q3
10 quarters
|
|
974
Bank of Montreal
BMO
$115B
| $35.4M | 0.01% |
583,652
+108,633
| +23% | +$5.95M |
2013 Q2
11 quarters
|
|
975
CALL
Sinclair Inc
SBGI
$908M
| $35.4M | 0.01% |
1,151,252
+651,252
| +130% | +$20M |
2015 Q1
4 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.