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 | |
|---|---|---|---|---|---|---|---|
1426
FNB Corp
FNB
$6.19B
| $16.1M | ﹤0.01% |
1,235,491
+207,361
| +20% | +$2.58M |
2013 Q2
11 quarters
|
|
1427
Jack in the Box
JACK
$237M
| $16.1M | ﹤0.01% |
251,266
-62,963
| -20% | -$4.43M |
2013 Q2
11 quarters
|
|
1428
Cato Corp
CATO
$47.6M
| $16M | ﹤0.01% |
414,822
-21,313
| -5% | -$783K |
2013 Q2
11 quarters
|
|
1429
Annaly Capital Management
NLY
$13.8B
| $16M | ﹤0.01% |
389,237
-177,635
| -31% | -$6.97M |
2013 Q2
11 quarters
|
|
1430
Corpay
CPAY
$26.4B
| $16M | ﹤0.01% |
107,332
-556,783
| -84% | -$72.3M |
2013 Q2
11 quarters
|
|
1431
ITT
ITT
$18.4B
| $15.9M | ﹤0.01% |
431,399
+254,469
| +144% | +$8.67M |
2013 Q2
11 quarters
|
|
1432
PUT
Royal Gold
RGLD
$19.8B
| $15.9M | ﹤0.01% |
310,000
+110,000
| +55% | +$4.49M |
2015 Q4
1 quarter
|
|
1433
APA Corp
APA
$15.4B
| $15.9M | ﹤0.01% |
325,719
-13,124
| -4% | -$545K |
2013 Q2
11 quarters
|
|
1434
Jefferies Financial Group
JEF
$10.6B
| $15.8M | ﹤0.01% |
1,094,400
-301,612
| -22% | -$4.24M |
2013 Q2
11 quarters
|
|
1435
VSE Corp
VSEC
$4.72B
| $15.8M | ﹤0.01% |
466,540
-74,650
| -14% | -$2.26M |
2013 Q2
11 quarters
|
|
1436
United Rentals
URI
$66.9B
| $15.8M | ﹤0.01% |
254,580
-201,730
| -44% | -$11.2M |
2013 Q2
11 quarters
|
|
|
MCHB
1437
Mechanics Bancorp
MCHB
$3.31B
| $15.8M | ﹤0.01% |
760,422
-17,500
| -2% | -$350K |
2013 Q2
11 quarters
|
|
|
CMBT
1438
CMB.TECH NV
CMBT
$5.8B
| $15.8M | ﹤0.01% |
1,542,753
+740,400
| +92% | +$7.99M |
2015 Q3
2 quarters
|
|
1439
Customers Bancorp
CUBI
$2.53B
| $15.8M | ﹤0.01% |
667,982
-12,786
| -2% | -$305K |
2014 Q1
8 quarters
|
|
1440
Sensata Technologies
ST
$6.28B
| $15.8M | ﹤0.01% |
405,613
-251,610
| -38% | -$9.12M |
2013 Q2
11 quarters
|
|
1441
Mercado Libre
MELI
$94.3B
| $15.7M | ﹤0.01% |
133,577
+133,388
| +70,576% | +$13.8M |
2014 Q3
6 quarters
|
|
|
AFSI
1442
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.7M | ﹤0.01% |
605,803
-1,322,925
| -69% | -$35.2M |
2013 Q2
11 quarters
|
|
1443
City Holding Co
CHCO
$1.99B
| $15.7M | ﹤0.01% |
327,671
-52,183
| -14% | -$2.31M |
2013 Q2
11 quarters
|
|
|
EXPR
1444
DELISTED
Express, Inc.
EXPR
| $15.6M | ﹤0.01% |
36,529
+906
| +3% | +$325K |
2013 Q2
11 quarters
|
|
1445
Stellantis
STLA
$13B
| $15.6M | ﹤0.01% |
1,958,053
-7,755,105
| -80% | -$56M |
2014 Q4
5 quarters
|
|
|
BNCL
1446
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | ﹤0.01% |
1,141,204
+40
| +0% | +$517 |
2013 Q2
11 quarters
|
|
1447
Equinor
EQNR
$100B
| $15.6M | ﹤0.01% |
1,000,294
-293,916
| -23% | -$4.1M |
2013 Q2
11 quarters
|
|
1448
Ormat Technologies
ORA
$5.61B
| $15.5M | ﹤0.01% |
376,864
+12,608
| +3% | +$468K |
2014 Q4
5 quarters
|
|
1449
Hancock Whitney
HWC
$5.87B
| $15.5M | ﹤0.01% |
676,569
-10,377
| -2% | -$244K |
2013 Q2
11 quarters
|
|
1450
McCormick & Company Non-Voting
MKC
$12.3B
| $15.5M | ﹤0.01% |
311,730
-444,368
| -59% | -$20M |
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.