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 | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$88.2B
| $882M | 0.23% |
10,428,082
-909,124
| -8% | -$77.4M |
2013 Q2
11 quarters
|
|
102
Illinois Tool Works
ITW
$74.9B
| $876M | 0.22% |
8,551,813
-372,490
| -4% | -$34.5M |
2013 Q2
11 quarters
|
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $866M | 0.22% |
17,000,537
+2,837,376
| +20% | +$137M |
2013 Q2
11 quarters
|
|
104
Vanguard S&P 500 ETF
VOO
$1.05T
| $855M | 0.22% |
4,532,604
+552,170
| +14% | +$98.8M |
2013 Q2
11 quarters
|
|
105
Kimco Realty
KIM
$14.9B
| $849M | 0.22% |
29,500,706
-398,175
| -1% | -$10.8M |
2013 Q2
11 quarters
|
|
106
Capital One
COF
$119B
| $844M | 0.22% |
12,183,897
-960,816
| -7% | -$63.5M |
2013 Q2
11 quarters
|
|
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $835M | 0.21% |
4,063,050
-136,428
| -3% | -$26.6M |
2013 Q2
11 quarters
|
|
108
PACCAR
PCAR
$57.7B
| $834M | 0.21% |
22,873,266
-5,895,366
| -20% | -$197M |
2013 Q2
11 quarters
|
|
109
HDFC Bank
HDB
$115B
| $831M | 0.21% |
53,903,372
-1,074,204
| -2% | -$15.3M |
2013 Q2
11 quarters
|
|
110
Prologis
PLD
$123B
| $829M | 0.21% |
18,771,104
-1,674,338
| -8% | -$67.2M |
2013 Q2
11 quarters
|
|
111
Best Buy
BBY
$18.4B
| $827M | 0.21% |
25,491,521
-3,584,926
| -12% | -$109M |
2013 Q2
11 quarters
|
|
112
T. Rowe Price
TROW
$22.3B
| $821M | 0.21% |
11,178,546
-180,612
| -2% | -$12.5M |
2013 Q2
11 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817M | 0.21% |
5,760,992
-634,411
| -10% | -$84.1M |
2013 Q2
11 quarters
|
|
114
Target
TGT
$70.9B
| $805M | 0.21% |
9,788,471
+1,452,557
| +17% | +$110M |
2013 Q2
11 quarters
|
|
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $801M | 0.21% |
33,556,486
+18,579,557
| +124% | +$438M |
2015 Q2
3 quarters
|
|
116
KLA
KLAC
$270B
| $796M | 0.2% |
109,319,250
+1,417,010
| +1% | +$9.53M |
2013 Q2
11 quarters
|
|
117
Sherwin-Williams
SHW
$77.6B
| $789M | 0.2% |
8,314,050
-1,073,568
| -11% | -$94M |
2013 Q2
11 quarters
|
|
118
CVS Health
CVS
$111B
| $774M | 0.2% |
7,462,552
-388,054
| -5% | -$37.7M |
2013 Q2
11 quarters
|
|
119
Kroger
KR
$34.9B
| $774M | 0.2% |
20,230,988
+321,824
| +2% | +$12.4M |
2013 Q2
11 quarters
|
|
120
EOG Resources
EOG
$74.2B
| $763M | 0.2% |
10,518,779
+2,257,852
| +27% | +$156M |
2013 Q2
11 quarters
|
|
121
PUT
RTX Corp
RTX
$249B
| $763M | 0.2% |
12,108,180
-9,049,514
| -43% | -$525M |
2014 Q3
6 quarters
|
|
122
Simon Property Group
SPG
$65B
| $762M | 0.2% |
3,667,928
-678,842
| -16% | -$130M |
2013 Q2
11 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $755M | 0.19% |
24,899,924
-7,498,328
| -23% | -$212M |
2013 Q2
11 quarters
|
|
124
Cisco
CSCO
$442B
| $748M | 0.19% |
26,279,990
-3,205,581
| -11% | -$82.5M |
2013 Q2
11 quarters
|
|
125
Healthpeak Properties
DOC
$13.4B
| $739M | 0.19% |
24,892,832
+963,192
| +4% | +$28.9M |
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.