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 | |
|---|---|---|---|---|---|---|---|
1551
The GEO Group
GEO
$4.26B
| $13.3M | ﹤0.01% |
575,339
-1,162
| -0.2% | -$22.7K |
2014 Q3
6 quarters
|
|
1552
CALL
Newmont
NEM
$122B
| $13.3M | ﹤0.01% |
500,000
-154,800
| -24% | -$3.58M |
2014 Q3
6 quarters
|
|
1553
BlackRock Debt Strategies Fund
DSU
$570M
| $13.3M | ﹤0.01% |
1,275,134
+15,154
| +1% | +$151K |
2015 Q3
2 quarters
|
|
1554
Teradata
TDC
$2.78B
| $13.3M | ﹤0.01% |
505,004
-324,000
| -39% | -$8.02M |
2013 Q2
11 quarters
|
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $13.2M | ﹤0.01% |
336,812
+88,421
| +36% | +$3.46M |
2014 Q4
5 quarters
|
|
1556
Compañía de Minas Buenaventura
BVN
$8.02B
| $13.2M | ﹤0.01% |
1,791,961
-355,827
| -17% | -$1.79M |
2013 Q2
11 quarters
|
|
|
FMER
1557
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | ﹤0.01% |
625,910
-692,321
| -53% | -$13.4M |
2013 Q2
11 quarters
|
|
|
ATW
1558
DELISTED
Atwood Oceanics
ATW
| $13.1M | ﹤0.01% |
1,433,874
-112,066
| -7% | -$846K |
2013 Q2
11 quarters
|
|
|
FDC
1559
DELISTED
First Data Corporation
FDC
| $13.1M | ﹤0.01% |
1,011,311
+943,624
| +1,394% | +$12.1M |
2015 Q4
1 quarter
|
|
|
TBI
1560
Trueblue
TBI
$271M
| $13M | ﹤0.01% |
498,769
+35,798
| +8% | +$829K |
2013 Q2
11 quarters
|
|
1561
XPO
XPO
$21.4B
| $13M | ﹤0.01% |
1,228,481
-566,265
| -32% | -$4.94M |
2014 Q1
8 quarters
|
|
|
PNRA
1562
DELISTED
Panera Bread Co
PNRA
| $13M | ﹤0.01% |
63,670
+39,596
| +164% | +$7.89M |
2013 Q2
11 quarters
|
|
|
WIN
1563
DELISTED
Windstream Holdings Inc
WIN
| $13M | ﹤0.01% |
339,354
+241,930
| +248% | +$7.86M |
2015 Q4
1 quarter
|
|
|
TPH
1564
DELISTED
Tri Pointe Homes
TPH
| $13M | ﹤0.01% |
1,100,863
-47,509
| -4% | -$502K |
2013 Q2
11 quarters
|
|
1565
CACI
CACI
$13.8B
| $13M | ﹤0.01% |
121,515
+42,990
| +55% | +$4.02M |
2013 Q2
11 quarters
|
|
1566
Rush Enterprises Class A
RUSHA
$5.51B
| $12.9M | ﹤0.01% |
2,383,027
-200,822
| -8% | -$1.08M |
2013 Q2
11 quarters
|
|
1567
Nucor
NUE
$57B
| $12.9M | ﹤0.01% |
271,773
-2,955,355
| -92% | -$120M |
2013 Q2
11 quarters
|
|
|
PNNT
1568
Pennant Park Investment Corp
PNNT
$211M
| $12.8M | ﹤0.01% |
2,116,857
+42,711
| +2% | +$244K |
2013 Q2
11 quarters
|
|
1569
CALL
American Express
AXP
$205B
| $12.8M | ﹤0.01% |
+207,800
| New | +$12.1M |
2016 Q1
0 quarters
|
|
1570
Cheniere Energy
LNG
$56.8B
| $12.7M | ﹤0.01% |
376,863
-1,157,872
| -75% | -$37.5M |
2013 Q2
11 quarters
|
|
|
RSPP
1571
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | ﹤0.01% |
437,495
+373,005
| +578% | +$8.76M |
2015 Q3
2 quarters
|
|
|
BDN
1572
Brandywine Realty Trust
BDN
$470M
| $12.7M | ﹤0.01% |
904,462
-2,180,969
| -71% | -$27.9M |
2013 Q2
11 quarters
|
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | ﹤0.01% |
763,802
-23,204
| -3% | -$430K |
2014 Q3
6 quarters
|
|
|
ELME
1574
Elme Communities
ELME
$156M
| $12.7M | ﹤0.01% |
433,962
-3,793
| -0.9% | -$99.8K |
2013 Q2
11 quarters
|
|
|
DYN
1575
DELISTED
Dynegy, Inc.
DYN
| $12.7M | ﹤0.01% |
881,829
-740,391
| -46% | -$8.43M |
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.