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 | |
|---|---|---|---|---|---|---|---|
|
BLOX
1401
DELISTED
Infoblox Inc
BLOX
| $16.7M | ﹤0.01% |
973,896
-50,901
| -5% | -$813K |
2015 Q4
1 quarter
|
|
1402
Kite Realty
KRG
$4.83B
| $16.6M | ﹤0.01% |
600,777
+177,684
| +42% | +$4.72M |
2013 Q2
11 quarters
|
|
|
BOBE
1403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.6M | ﹤0.01% |
356,438
+25,475
| +8% | +$1.07M |
2015 Q1
4 quarters
|
|
1404
Caleres
CAL
$423M
| $16.6M | ﹤0.01% |
588,258
+105,361
| +22% | +$2.8M |
2013 Q2
11 quarters
|
|
|
PPLI
1405
People Inc
PPLI
$3.11B
| $16.6M | ﹤0.01% |
1,975,884
+1,783,805
| +929% | +$15.4M |
2013 Q2
11 quarters
|
|
|
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | ﹤0.01% |
407,194
-5,038
| -1% | -$194K |
2013 Q2
11 quarters
|
|
1407
Penske Automotive Group
PAG
$13.2B
| $16.6M | ﹤0.01% |
437,800
-231,321
| -35% | -$8.23M |
2013 Q2
11 quarters
|
|
1408
Blackstone Mortgage Trust
BXMT
$1.86B
| $16.6M | ﹤0.01% |
617,545
-257,998
| -29% | -$6.5M |
2013 Q2
11 quarters
|
|
|
AMWD
1409
DELISTED
American Woodmark
AMWD
| $16.5M | ﹤0.01% |
221,716
-7,332
| -3% | -$494K |
2013 Q3
10 quarters
|
|
1410
Sunoco
SUN
$13.2B
| $16.5M | ﹤0.01% |
497,577
+47,023
| +10% | +$1.5M |
2014 Q3
6 quarters
|
|
1411
Unisys
UIS
$169M
| $16.5M | ﹤0.01% |
2,140,650
+334,567
| +19% | +$3.18M |
2013 Q2
11 quarters
|
|
1412
Lloyds Banking Group
LYG
$78.5B
| $16.4M | ﹤0.01% |
4,162,387
+122,442
| +3% | +$474K |
2013 Q2
11 quarters
|
|
|
ANAC
1413
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.4M | ﹤0.01% |
307,192
-19,370
| -6% | -$1.43M |
2014 Q4
5 quarters
|
|
|
GNC
1414
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | ﹤0.01% |
516,321
+461,121
| +835% | +$13.2M |
2013 Q2
11 quarters
|
|
1415
SAP
SAP
$240B
| $16.3M | ﹤0.01% |
203,207
-82,982
| -29% | -$6.46M |
2013 Q2
11 quarters
|
|
1416
Comtech Telecommunications
CMTL
$37.5M
| $16.3M | ﹤0.01% |
698,107
+348,825
| +100% | +$7.14M |
2013 Q2
11 quarters
|
|
|
CEB
1417
DELISTED
CEB Inc.
CEB
| $16.3M | ﹤0.01% |
252,054
+9,696
| +4% | +$555K |
2013 Q2
11 quarters
|
|
1418
Monro
MNRO
$426M
| $16.3M | ﹤0.01% |
228,210
+227,600
| +37,311% | +$15.1M |
2015 Q4
1 quarter
|
|
1419
Ultragenyx Pharmaceutical
RARE
$1.43B
| $16.3M | ﹤0.01% |
257,531
+14,863
| +6% | +$973K |
2014 Q1
8 quarters
|
|
1420
Bloomin' Brands
BLMN
$709M
| $16.2M | ﹤0.01% |
961,840
+687,319
| +250% | +$11.6M |
2014 Q4
5 quarters
|
|
1421
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $16.2M | ﹤0.01% |
234,797
-121,537
| -34% | -$7.96M |
2013 Q2
11 quarters
|
|
1422
Thomson Reuters
TRI
$42.1B
| $16.1M | ﹤0.01% |
343,705
+66,851
| +24% | +$2.87M |
2013 Q2
11 quarters
|
|
|
GNMK
1423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.1M | ﹤0.01% |
3,062,337
-203,137
| -6% | -$1.13M |
2013 Q2
11 quarters
|
|
1424
EnerSys
ENS
$6.96B
| $16.1M | ﹤0.01% |
289,310
-67,399
| -19% | -$3.48M |
2013 Q2
11 quarters
|
|
1425
Terex
TEX
$6.5B
| $16.1M | ﹤0.01% |
647,821
+291,176
| +82% | +$6.1M |
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.