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 | |
|---|---|---|---|---|---|---|---|
|
RMAX
1276
DELISTED
RE/MAX Holdings
RMAX
| $20.7M | 0.01% |
604,465
-55,921
| -8% | -$1.88M |
2013 Q4
9 quarters
|
|
1277
V2X
VVX
$2.22B
| $20.6M | 0.01% |
907,457
-3,006
| -0.3% | -$59.6K |
2015 Q3
2 quarters
|
|
1278
Helen of Troy
HELE
$597M
| $20.6M | 0.01% |
199,061
-117,631
| -37% | -$11M |
2013 Q2
11 quarters
|
|
1279
Assurant
AIZ
$13.1B
| $20.6M | 0.01% |
267,221
+190,751
| +249% | +$14.5M |
2013 Q2
11 quarters
|
|
|
RDC
1280
DELISTED
Rowan Companies Plc
RDC
| $20.6M | 0.01% |
1,279,225
+1,050,786
| +460% | +$14.5M |
2013 Q2
11 quarters
|
|
|
JCP
1281
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.6M | 0.01% |
1,862,077
+1,640,513
| +740% | +$14.4M |
2013 Q2
11 quarters
|
|
|
CBF
1282
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.6M | 0.01% |
666,490
+20,023
| +3% | +$598K |
2013 Q3
10 quarters
|
|
1283
First Interstate BancSystem
FIBK
$3.39B
| $20.5M | 0.01% |
729,981
-49,671
| -6% | -$1.35M |
2013 Q2
11 quarters
|
|
1284
Ziff Davis
ZD
$1.92B
| $20.5M | 0.01% |
382,661
-28,249
| -7% | -$1.71M |
2013 Q2
11 quarters
|
|
|
CY
1285
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.01% |
2,357,455
-656,799
| -22% | -$5.3M |
2013 Q2
11 quarters
|
|
1286
F5
FFIV
$26B
| $20.4M | 0.01% |
192,583
+19,938
| +12% | +$1.91M |
2013 Q2
11 quarters
|
|
1287
Moog Inc Class A
MOG.A
$12.1B
| $20.4M | 0.01% |
445,586
+162,030
| +57% | +$7.57M |
2013 Q2
11 quarters
|
|
|
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.3M | 0.01% |
310,650
-17,940
| -5% | -$1.01M |
2014 Q4
5 quarters
|
|
1289
Kelly Services Class A
KELYA
$549M
| $20.3M | 0.01% |
1,063,797
-36,886
| -3% | -$614K |
2013 Q2
11 quarters
|
|
1290
Thor Industries
THO
$3.47B
| $20.3M | 0.01% |
318,729
-51,687
| -14% | -$2.83M |
2013 Q2
11 quarters
|
|
|
SKX
1291
DELISTED
Skechers
SKX
| $20.2M | 0.01% |
664,163
+82,877
| +14% | +$2.49M |
2013 Q2
11 quarters
|
|
1292
BHP
BHP
$221B
| $20.2M | 0.01% |
874,906
-185,267
| -17% | -$3.92M |
2013 Q2
11 quarters
|
|
1293
Plains GP Holdings
PAGP
$5.18B
| $20.2M | 0.01% |
872,300
+383,213
| +78% | +$7.87M |
2013 Q4
9 quarters
|
|
1294
Korn Ferry
KFY
$4.01B
| $20.1M | 0.01% |
710,639
+70,896
| +11% | +$2.03M |
2013 Q2
11 quarters
|
|
|
UFS
1295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.01% |
495,585
-210,701
| -30% | -$7.21M |
2013 Q2
11 quarters
|
|
|
VLP
1296
DELISTED
Valero Energy Partners LP
VLP
| $20.1M | 0.01% |
423,551
-10,605
| -2% | -$492K |
2014 Q1
8 quarters
|
|
|
ONCE
1297
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20M | 0.01% |
679,220
+86,659
| +15% | +$2.73M |
2015 Q1
4 quarters
|
|
1298
Stewart Information Services
STC
$1.55B
| $20M | 0.01% |
550,802
+324,024
| +143% | +$11M |
2013 Q2
11 quarters
|
|
1299
Inogen
INGN
$158M
| $20M | 0.01% |
444,075
+20,525
| +5% | +$731K |
2014 Q1
8 quarters
|
|
1300
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $20M | 0.01% |
521,400
+14,986
| +3% | +$542K |
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.