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 | |
|---|---|---|---|---|---|---|---|
1501
NewMarket
NEU
$8.5B
| $14.3M | ﹤0.01% |
36,096
+1,625
| +5% | +$597K |
2013 Q2
11 quarters
|
|
|
CSGS
1502
DELISTED
CSG Systems International
CSGS
| $14.3M | ﹤0.01% |
316,217
+135,782
| +75% | +$5.12M |
2013 Q2
11 quarters
|
|
|
DST
1503
DELISTED
DST Systems Inc.
DST
| $14.3M | ﹤0.01% |
252,872
+203,570
| +413% | +$10.8M |
2013 Q2
11 quarters
|
|
|
BERY
1504
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | ﹤0.01% |
429,389
+360,039
| +519% | +$10.5M |
2015 Q4
1 quarter
|
|
|
HIFR
1505
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | ﹤0.01% |
+832,300
| New | +$15.2M |
2016 Q1
0 quarters
|
|
1506
Lincoln Electric
LECO
$15B
| $14.2M | ﹤0.01% |
242,156
+101,706
| +72% | +$5.54M |
2013 Q2
11 quarters
|
|
1507
Timken Company
TKR
$8.31B
| $14.2M | ﹤0.01% |
422,992
+226,705
| +115% | +$6.57M |
2013 Q2
11 quarters
|
|
|
TOWR
1508
DELISTED
Tower International, Inc.
TOWR
| $14.2M | ﹤0.01% |
520,345
+29,212
| +6% | +$681K |
2013 Q3
10 quarters
|
|
|
ULTI
1509
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | ﹤0.01% |
73,005
+3,735
| +5% | +$650K |
2015 Q2
3 quarters
|
|
|
ANAC
1510
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.1M | ﹤0.01% |
+264,300
| New | +$19.5M |
2016 Q1
0 quarters
|
|
|
ANAC
1511
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.1M | ﹤0.01% |
+264,300
| New | +$19.5M |
2016 Q1
0 quarters
|
|
1512
PUT
Intel
INTC
$614B
| $14.1M | ﹤0.01% |
435,000
-67,700
| -13% | -$2.08M |
2013 Q2
11 quarters
|
|
|
KTWO
1513
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.1M | ﹤0.01% |
947,757
-80,428
| -8% | -$1.11M |
2014 Q2
7 quarters
|
|
|
QGENF
1514
DELISTED
QIAGEN NV
QGENF
| $14M | ﹤0.01% |
628,182
-132,994
| -17% | -$2.97M |
2013 Q2
11 quarters
|
|
1515
Horace Mann Educators
HMN
$1.85B
| $14M | ﹤0.01% |
442,539
-4,701
| -1% | -$144K |
2013 Q2
11 quarters
|
|
1516
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $14M | ﹤0.01% |
336,767
+327,456
| +3,517% | +$12.4M |
2014 Q1
8 quarters
|
|
|
SAFM
1517
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
154,269
+58,290
| +61% | +$4.9M |
2013 Q2
11 quarters
|
|
1518
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $13.9M | ﹤0.01% |
125,000
+10,931
| +10% | +$1.18M |
2013 Q2
11 quarters
|
|
1519
Reliance Steel & Aluminium
RS
$20.8B
| $13.9M | ﹤0.01% |
200,799
-65,667
| -25% | -$3.97M |
2013 Q2
11 quarters
|
|
|
AAT
1520
American Assets Trust
AAT
$1.31B
| $13.9M | ﹤0.01% |
347,129
+32,337
| +10% | +$1.21M |
2013 Q2
11 quarters
|
|
1521
Dollar Tree
DLTR
$21.2B
| $13.8M | ﹤0.01% |
167,303
-92,149
| -36% | -$7.27M |
2013 Q2
11 quarters
|
|
1522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $13.7M | ﹤0.01% |
77,722
-18,909
| -20% | -$3.15M |
2013 Q2
11 quarters
|
|
|
ASXC
1523
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.7M | ﹤0.01% |
248,477
-39,985
| -14% | -$1.71M |
2015 Q2
3 quarters
|
|
|
LTRPA
1524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.7M | ﹤0.01% |
618,748
+140,304
| +29% | +$3.08M |
2015 Q3
2 quarters
|
|
1525
Hasbro
HAS
$13B
| $13.7M | ﹤0.01% |
170,910
+122,407
| +252% | +$9.1M |
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.