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 | |
|---|---|---|---|---|---|---|---|
1226
iShares S&P 500 Growth ETF
IVW
$79.9B
| $22.5M | 0.01% |
778,288
-210,464
| -21% | -$5.79M |
2013 Q2
11 quarters
|
|
1227
Graco
GGG
$12.8B
| $22.5M | 0.01% |
805,665
-69,735
| -8% | -$1.74M |
2013 Q2
11 quarters
|
|
|
DF
1228
DELISTED
Dean Foods Company
DF
| $22.5M | 0.01% |
1,300,955
+520,918
| +67% | +$9.85M |
2015 Q1
4 quarters
|
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.01% |
1,935,447
+16,448
| +0.9% | +$190K |
2013 Q2
11 quarters
|
|
1230
WPP
WPP
$5.3B
| $22.5M | 0.01% |
193,470
+1,011
| +0.5% | +$109K |
2013 Q2
11 quarters
|
|
1231
Teleflex
TFX
$5.31B
| $22.5M | 0.01% |
143,327
+3,342
| +2% | +$466K |
2013 Q2
11 quarters
|
|
1232
Westlake Corp
WLK
$8.26B
| $22.4M | 0.01% |
484,282
+375,108
| +344% | +$17M |
2013 Q2
11 quarters
|
|
|
SPTN
1233
DELISTED
SpartanNash
SPTN
| $22.4M | 0.01% |
739,181
-147,296
| -17% | -$3.47M |
2013 Q2
11 quarters
|
|
1234
Campbell Soup
CPB
$5.76B
| $22.4M | 0.01% |
351,106
-144,678
| -29% | -$8.5M |
2013 Q2
11 quarters
|
|
1235
Pinnacle West Capital
PNW
$11.6B
| $22.3M | 0.01% |
297,582
+244,632
| +462% | +$16.7M |
2013 Q2
11 quarters
|
|
1236
Deluxe
DLX
$1.04B
| $22.3M | 0.01% |
357,317
-29,523
| -8% | -$1.65M |
2013 Q2
11 quarters
|
|
|
CDK
1237
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 0.01% |
479,486
+281,925
| +143% | +$12.6M |
2014 Q4
5 quarters
|
|
|
DBRG
1238
DELISTED
DigitalBridge
DBRG
| $22.3M | 0.01% |
491,568
+150,934
| +44% | +$6.67M |
2014 Q3
6 quarters
|
|
1239
Barrett Business Services
BBSI
$757M
| $22.1M | 0.01% |
3,072,864
-571,820
| -16% | -$4.93M |
2013 Q2
11 quarters
|
|
1240
Fulton Financial
FULT
$4.33B
| $22M | 0.01% |
1,641,863
+2,847
| +0.2% | +$36.3K |
2013 Q2
11 quarters
|
|
|
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.01% |
307,271
+29,210
| +11% | +$2.07M |
2013 Q2
11 quarters
|
|
|
PSXP
1242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.8M | 0.01% |
348,928
-119,467
| -26% | -$6.95M |
2014 Q1
8 quarters
|
|
1243
CALL
Phillips 66
PSX
$108B
| $21.7M | 0.01% |
251,000
+218,000
| +661% | +$17.7M |
2015 Q4
1 quarter
|
|
|
MKTO
1244
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $21.7M | 0.01% |
1,106,905
-141,723
| -11% | -$2.69M |
2013 Q4
9 quarters
|
|
1245
Signet Jewelers
SIG
$3.87B
| $21.7M | 0.01% |
174,623
+68,147
| +64% | +$7.75M |
2013 Q2
11 quarters
|
|
1246
UMB Financial
UMBF
$9.86B
| $21.6M | 0.01% |
419,166
+3,957
| +1% | +$190K |
2013 Q2
11 quarters
|
|
1247
Grupo Cibest SA
CIB
$22.7B
| $21.6M | 0.01% |
632,400
+351,999
| +126% | +$10.5M |
2013 Q2
11 quarters
|
|
|
XCRA
1248
DELISTED
Xcerra Corporation
XCRA
| $21.6M | 0.01% |
3,310,614
+924,000
| +39% | +$5.15M |
2013 Q2
11 quarters
|
|
1249
Rogers Communications
RCI
$16.4B
| $21.6M | 0.01% |
539,208
-46,561
| -8% | -$1.68M |
2013 Q2
11 quarters
|
|
|
ARR
1250
Armour Residential REIT
ARR
$1.92B
| $21.6M | 0.01% |
200,403
+162,330
| +426% | +$16.1M |
2015 Q3
2 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.