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 | |
|---|---|---|---|---|---|---|---|
1001
Estee Lauder
EL
$34B
| $33.3M | 0.01% |
353,050
-96,978
| -22% | -$8.64M |
2013 Q2
11 quarters
|
|
1002
ArcBest
ARCB
$2.89B
| $33.2M | 0.01% |
1,539,160
+578,317
| +60% | +$11.8M |
2013 Q2
11 quarters
|
|
|
ZEN
1003
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.01% |
1,586,956
-99,668
| -6% | -$2.02M |
2014 Q4
5 quarters
|
|
1004
PUT
Air Products & Chemicals
APD
$62.5B
| $33.1M | 0.01% |
+248,306
| New | +$30M |
2016 Q1
0 quarters
|
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $33M | 0.01% |
1,038,722
+417,496
| +67% | +$13.6M |
2013 Q2
11 quarters
|
|
1006
Bank of America Series L
BAC.PRL
$3.69B
| $33M | 0.01% |
28,989
+2,090
| +8% | +$2.32M |
2013 Q2
11 quarters
|
|
1007
Avnet
AVT
$8.73B
| $33M | 0.01% |
744,226
+280,086
| +60% | +$11.5M |
2013 Q2
11 quarters
|
|
|
MJN
1008
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 0.01% |
387,336
-166,648
| -30% | -$12.4M |
2013 Q2
11 quarters
|
|
|
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
| $32.9M | 0.01% |
1,025,990
+59,582
| +6% | +$2.1M |
2014 Q3
6 quarters
|
|
1010
ASML
ASML
$714B
| $32.7M | 0.01% |
325,504
-941,478
| -74% | -$84.9M |
2013 Q2
11 quarters
|
|
|
BGC
1011
DELISTED
General Cable Corporation
BGC
| $32.7M | 0.01% |
2,676,167
+525,039
| +24% | +$5.35M |
2013 Q2
11 quarters
|
|
1012
Carter's
CRI
$1.17B
| $32.6M | 0.01% |
309,526
+136,727
| +79% | +$13.1M |
2015 Q1
4 quarters
|
|
1013
Flex
FLEX
$43.5B
| $32.6M | 0.01% |
3,582,815
+3,069,863
| +598% | +$24.7M |
2013 Q2
11 quarters
|
|
1014
Southwest Gas
SWX
$6.02B
| $32.6M | 0.01% |
494,450
-3,600
| -0.7% | -$217K |
2013 Q2
11 quarters
|
|
1015
Shopify
SHOP
$202B
| $32.4M | 0.01% |
11,471,690
-4,082,180
| -26% | -$9.67M |
2015 Q2
3 quarters
|
|
1016
Prudential
PUK
$30.1B
| $32.4M | 0.01% |
896,801
+77,901
| +10% | +$2.82M |
2013 Q2
11 quarters
|
|
1017
AXIS Capital
AXS
$7.01B
| $32.3M | 0.01% |
582,276
+133,057
| +30% | +$7.19M |
2013 Q2
11 quarters
|
|
1018
CALL
Lazard
LAZ
$3.5B
| $32M | 0.01% |
824,833
+284,900
| +53% | +$10.2M |
2015 Q2
3 quarters
|
|
1019
CALL
Gilead Sciences
GILD
$178B
| $31.7M | 0.01% |
345,000
+17,600
| +5% | +$1.59M |
2014 Q3
6 quarters
|
|
1020
CALL
PACCAR
PCAR
$57.7B
| $31.7M | 0.01% |
868,458
| – | – |
2014 Q3
6 quarters
|
|
|
TLN
1021
DELISTED
Talen Energy Corporation
TLN
| $31.6M | 0.01% |
3,515,547
+3,514,013
| +229,075% | +$24.8M |
2015 Q4
1 quarter
|
|
1022
Exelon
EXC
$42.2B
| $31.6M | 0.01% |
1,235,895
+67,488
| +6% | +$1.51M |
2013 Q2
11 quarters
|
|
|
SAVE
1023
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 0.01% |
658,527
-144,917
| -18% | -$6.48M |
2013 Q2
11 quarters
|
|
1024
Universal Corp
UVV
$1.06B
| $31.5M | 0.01% |
555,325
+456
| +0.1% | +$24.8K |
2013 Q2
11 quarters
|
|
1025
Jabil
JBL
$31.7B
| $31.5M | 0.01% |
1,632,426
+1,168,082
| +252% | +$23.6M |
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.