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 | |
|---|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$60.4B
| $21.5M | 0.01% |
97,791
-10,248
| -9% | -$2.24M |
2013 Q2
11 quarters
|
|
|
CNH
1252
CNH Industrial
CNH
$21.4B
| $21.5M | 0.01% |
3,656,336
+2,505,097
| +218% | +$14.1M |
2013 Q4
9 quarters
|
|
1253
PUT
Morgan Stanley
MS
$299B
| $21.5M | 0.01% |
860,000
-602,200
| -41% | -$15.4M |
2015 Q3
2 quarters
|
|
1254
RingCentral
RNG
$6.6B
| $21.4M | 0.01% |
1,360,503
-582,951
| -30% | -$10.9M |
2013 Q4
9 quarters
|
|
1255
BGC Group
BGC
$5.8B
| $21.4M | 0.01% |
3,678,892
+13,152
| +0.4% | +$75.5K |
2013 Q2
11 quarters
|
|
1256
Akamai
AKAM
$15.5B
| $21.3M | 0.01% |
383,319
+49,054
| +15% | +$2.49M |
2013 Q2
11 quarters
|
|
|
PCH
1257
DELISTED
PotlatchDeltic
PCH
| $21.3M | 0.01% |
675,214
-435,342
| -39% | -$12.1M |
2013 Q2
11 quarters
|
|
1258
PUT
Citigroup
C
$216B
| $21.2M | 0.01% |
508,200
+119,433
| +31% | +$4.99M |
2013 Q2
11 quarters
|
|
1259
Mattel
MAT
$4.59B
| $21.2M | 0.01% |
630,058
+52,247
| +9% | +$1.59M |
2013 Q2
11 quarters
|
|
1260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $21.1M | 0.01% |
477,000
| – | – |
2015 Q1
4 quarters
|
|
|
CADE
1261
DELISTED
Cadence Bank
CADE
| $21.1M | 0.01% |
988,964
+14,980
| +2% | +$311K |
2013 Q2
11 quarters
|
|
1262
Cohu
COHU
$3.49B
| $21M | 0.01% |
1,770,825
+326,300
| +23% | +$3.8M |
2015 Q1
4 quarters
|
|
|
NIHD
1263
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21M | 0.01% |
3,801,317
| – | – |
2015 Q3
2 quarters
|
|
|
PDM
1264
Piedmont Realty Trust
PDM
$1.12B
| $21M | 0.01% |
1,034,489
+504,435
| +95% | +$9.4M |
2013 Q2
11 quarters
|
|
1265
J.M. Smucker
SJM
$12.4B
| $21M | 0.01% |
161,750
+1,043
| +0.6% | +$131K |
2013 Q2
11 quarters
|
|
1266
PUT
Pfizer
PFE
$156B
| $21M | 0.01% |
745,705
-1,146,541
| -61% | -$32.7M |
2013 Q2
11 quarters
|
|
|
ACAS
1267
DELISTED
American Capital Ltd
ACAS
| $21M | 0.01% |
1,375,445
-668,667
| -33% | -$9.32M |
2013 Q2
11 quarters
|
|
|
XLRN
1268
DELISTED
Acceleron Pharma
XLRN
| $20.9M | 0.01% |
793,834
-44,926
| -5% | -$1.31M |
2013 Q4
9 quarters
|
|
1269
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $20.9M | 0.01% |
1,663,946
-1,998,474
| -55% | -$69.8M |
2014 Q2
7 quarters
|
|
1270
Flowserve
FLS
$9.44B
| $20.9M | 0.01% |
470,194
-140,061
| -23% | -$5.78M |
2013 Q2
11 quarters
|
|
1271
Telkom Indonesia
TLK
$12.7B
| $20.8M | 0.01% |
817,980
-94,518
| -10% | -$2.32M |
2013 Q2
11 quarters
|
|
1272
iShares Russell 1000 ETF
IWB
$49.3B
| $20.8M | 0.01% |
182,219
+15,353
| +9% | +$1.66M |
2013 Q2
11 quarters
|
|
|
BRSS
1273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.8M | 0.01% |
832,642
+30,117
| +4% | +$662K |
2013 Q2
11 quarters
|
|
1274
PUT
UnitedHealth
UNH
$340B
| $20.8M | 0.01% |
161,100
+150,100
| +1,365% | +$17.8M |
2014 Q3
6 quarters
|
|
1275
Hanmi Financial
HAFC
$934M
| $20.7M | 0.01% |
942,036
+51,600
| +6% | +$1.1M |
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.