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 | |
|---|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.1B
| $24.3M | 0.01% |
579,885
-33,534
| -5% | -$1.41M |
2013 Q2
11 quarters
|
|
1177
PUT
Caterpillar
CAT
$393B
| $24.3M | 0.01% |
317,500
-524,500
| -62% | -$35.2M |
2013 Q2
11 quarters
|
|
|
BIN
1178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $24.3M | 0.01% |
782,734
+765,320
| +4,395% | +$21.9M |
2014 Q4
5 quarters
|
|
1179
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $24.3M | 0.01% |
489,108
| – | – |
2015 Q1
4 quarters
|
|
|
FNGN
1180
DELISTED
Financial Engines, Inc.
FNGN
| $24.3M | 0.01% |
772,249
-67,296
| -8% | -$1.87M |
2013 Q2
11 quarters
|
|
1181
Ollie's Bargain Outlet
OLLI
$5.21B
| $24.2M | 0.01% |
1,034,355
+120,479
| +13% | +$2.48M |
2015 Q3
2 quarters
|
|
1182
Fair Isaac
FICO
$14.7B
| $24.2M | 0.01% |
228,321
-32,174
| -12% | -$3.05M |
2013 Q2
11 quarters
|
|
1183
Commercial Metals
CMC
$7.37B
| $24.1M | 0.01% |
1,421,778
+494,861
| +53% | +$7.25M |
2013 Q2
11 quarters
|
|
1184
PUT
Alcoa
AA
$11.6B
| $24.1M | 0.01% |
1,046,735
-1,040,364
| -50% | -$21.2M |
2014 Q3
6 quarters
|
|
1185
Hexcel
HXL
$6.51B
| $24.1M | 0.01% |
550,953
-45,247
| -8% | -$1.9M |
2013 Q2
11 quarters
|
|
|
TEP
1186
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24M | 0.01% |
625,617
-135,075
| -18% | -$4.72M |
2014 Q3
6 quarters
|
|
|
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
| $23.9M | 0.01% |
237,705
-2,779
| -1% | -$254K |
2013 Q2
11 quarters
|
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.9M | 0.01% |
1,808,313
-38,037
| -2% | -$499K |
2013 Q2
11 quarters
|
|
1189
JetBlue
JBLU
$1.53B
| $23.9M | 0.01% |
1,130,370
+32,673
| +3% | +$687K |
2014 Q3
6 quarters
|
|
1190
Idacorp
IDA
$7.68B
| $23.8M | 0.01% |
319,337
+56,779
| +22% | +$4.01M |
2013 Q2
11 quarters
|
|
1191
Monarch Casino & Resort
MCRI
$2.13B
| $23.8M | 0.01% |
1,222,856
-81,822
| -6% | -$1.64M |
2013 Q2
11 quarters
|
|
|
P
1192
DELISTED
Pandora Media Inc
P
| $23.8M | 0.01% |
2,657,825
+2,324,187
| +697% | +$22.8M |
2013 Q2
11 quarters
|
|
1193
PUT
Freeport-McMoran
FCX
$105B
| $23.7M | 0.01% |
2,295,600
+552,000
| +32% | +$3.88M |
2015 Q3
2 quarters
|
|
|
NVO
1194
Novo Nordisk
NVO
$165B
| $23.7M | 0.01% |
875,264
-262,486
| -23% | -$7.03M |
2013 Q2
11 quarters
|
|
|
TWOU
1195
DELISTED
2U Inc
TWOU
| $23.7M | 0.01% |
34,949
+17
| +0% | +$10.8K |
2014 Q2
7 quarters
|
|
1196
Minerals Technologies
MTX
$2.08B
| $23.7M | 0.01% |
416,150
+5,018
| +1% | +$234K |
2013 Q2
11 quarters
|
|
|
ECOL
1197
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | 0.01% |
534,300
+24,318
| +5% | +$881K |
2014 Q4
5 quarters
|
|
1198
KBR
KBR
$4.37B
| $23.5M | 0.01% |
1,520,289
+828,926
| +120% | +$11.7M |
2013 Q2
11 quarters
|
|
1199
Kinross Gold
KGC
$28.1B
| $23.5M | 0.01% |
6,914,377
+1,315,571
| +23% | +$3.27M |
2013 Q2
11 quarters
|
|
1200
Domino's
DPZ
$9.86B
| $23.5M | 0.01% |
178,269
+169,453
| +1,922% | +$20.2M |
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.