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 | |
|---|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$4.05B
| $25.4M | 0.01% |
432,013
+189,475
| +78% | +$10M |
2013 Q2
11 quarters
|
|
1152
Fortinet
FTNT
$135B
| $25.4M | 0.01% |
4,139,625
-607,365
| -13% | -$3.35M |
2013 Q2
11 quarters
|
|
1153
SITE Centers
SITC
$171M
| $25.4M | 0.01% |
1,105,968
+935,192
| +548% | +$20.1M |
2013 Q2
11 quarters
|
|
1154
Principal Financial Group
PFG
$23.9B
| $25.3M | 0.01% |
642,374
+20,704
| +3% | +$797K |
2013 Q2
11 quarters
|
|
1155
Cedar Fair
FUN
$1.23B
| $25.3M | 0.01% |
425,574
-47,773
| -10% | -$2.64M |
2013 Q2
11 quarters
|
|
|
SYKE
1156
DELISTED
SYKES Enterprises Inc
SYKE
| $25.3M | 0.01% |
837,406
-28,296
| -3% | -$826K |
2013 Q2
11 quarters
|
|
|
HAPN
1157
Happen Inc
HAPN
$1.8B
| $25.3M | 0.01% |
608,891
+7,780
| +1% | +$327K |
2014 Q4
5 quarters
|
|
1158
SEI Investments
SEIC
$12.4B
| $25.3M | 0.01% |
586,533
+241,599
| +70% | +$9.91M |
2013 Q2
11 quarters
|
|
1159
Vishay Intertechnology
VSH
$5.75B
| $25.1M | 0.01% |
2,059,338
+343,180
| +20% | +$3.94M |
2013 Q2
11 quarters
|
|
|
NYRT
1160
DELISTED
New York REIT, Inc.
NYRT
| $25.1M | 0.01% |
248,959
+248,692
| +93,143% | +$25M |
2015 Q4
1 quarter
|
|
|
DGI
1161
DELISTED
DigitalGlobe Inc.
DGI
| $25M | 0.01% |
1,446,875
+153,522
| +12% | +$2.29M |
2015 Q4
1 quarter
|
|
1162
Ashland
ASH
$3.15B
| $25M | 0.01% |
464,832
+122,147
| +36% | +$5.88M |
2013 Q2
11 quarters
|
|
1163
Argan
AGX
$5.5B
| $25M | 0.01% |
709,927
-9,397
| -1% | -$295K |
2013 Q2
11 quarters
|
|
1164
CALL
Amgen
AMGN
$218B
| $25M | 0.01% |
166,439
-258,661
| -61% | -$38.4M |
2014 Q3
6 quarters
|
|
1165
Wheaton Precious Metals
WPM
$62.3B
| $24.9M | 0.01% |
1,500,380
-202,951
| -12% | -$2.94M |
2013 Q2
11 quarters
|
|
|
JPGE
1166
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24.8M | 0.01% |
492,378
| – | – |
2014 Q3
6 quarters
|
|
1167
Cadence Design Systems
CDNS
$97.5B
| $24.7M | 0.01% |
1,048,203
+250,953
| +31% | +$5.26M |
2013 Q2
11 quarters
|
|
1168
Kadant
KAI
$3.2B
| $24.7M | 0.01% |
546,542
+6,475
| +1% | +$257K |
2013 Q2
11 quarters
|
|
1169
Quad
QUAD
$489M
| $24.6M | 0.01% |
1,901,396
-596,747
| -24% | -$6.46M |
2013 Q2
11 quarters
|
|
1170
VanEck Semiconductor ETF
SMH
$77.7B
| $24.6M | 0.01% |
893,242
+314,600
| +54% | +$7.94M |
2013 Q2
11 quarters
|
|
1171
Delek US
DK
$4.63B
| $24.5M | 0.01% |
1,610,152
+755,054
| +88% | +$12.2M |
2013 Q2
11 quarters
|
|
|
WSTC
1172
DELISTED
West Corporation
WSTC
| $24.5M | 0.01% |
1,073,185
+11,560
| +1% | +$241K |
2014 Q3
6 quarters
|
|
1173
Toyota
TM
$219B
| $24.4M | 0.01% |
229,722
-9,512
| -4% | -$1.05M |
2013 Q2
11 quarters
|
|
|
LDRH
1174
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.4M | 0.01% |
957,301
+106,792
| +13% | +$2.23M |
2013 Q4
9 quarters
|
|
1175
W.P. Carey
WPC
$14.7B
| $24.3M | 0.01% |
399,240
-41,330
| -9% | -$2.35M |
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.