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 | |
|---|---|---|---|---|---|---|---|
|
WBS
1576
DELISTED
Webster Financial
WBS
| $12.6M | ﹤0.01% |
350,114
+7,528
| +2% | +$258K |
2013 Q2
11 quarters
|
|
1577
Goodyear
GT
$1.35B
| $12.6M | ﹤0.01% |
381,060
-348,712
| -48% | -$10.5M |
2013 Q2
11 quarters
|
|
1578
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $12.5M | ﹤0.01% |
2,085,646
+26,165
| +1% | +$163K |
2013 Q2
11 quarters
|
|
|
GES
1579
DELISTED
Guess Inc
GES
| $12.5M | ﹤0.01% |
664,542
-12,556
| -2% | -$241K |
2013 Q2
11 quarters
|
|
1580
CALL
Terex
TEX
$6.5B
| $12.4M | ﹤0.01% |
+500,000
| New | +$10.5M |
2016 Q1
0 quarters
|
|
|
TIF
1581
CALL
DELISTED
Tiffany & Co.
TIF
| $12.4M | ﹤0.01% |
169,000
-82,700
| -33% | -$5.55M |
2015 Q3
2 quarters
|
|
1582
Lennar Class A
LEN
$17.9B
| $12.4M | ﹤0.01% |
268,830
-145,821
| -35% | -$5.98M |
2013 Q2
11 quarters
|
|
1583
ABM Industries
ABM
$2.84B
| $12.4M | ﹤0.01% |
382,387
-265,644
| -41% | -$8.01M |
2013 Q2
11 quarters
|
|
|
ARRS
1584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | ﹤0.01% |
536,977
+403,153
| +301% | +$9.87M |
2013 Q2
11 quarters
|
|
1585
First American
FAF
$6.33B
| $12.3M | ﹤0.01% |
322,860
+40,930
| +15% | +$1.46M |
2013 Q2
11 quarters
|
|
1586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $12.3M | ﹤0.01% |
239,298
+29,517
| +14% | +$1.4M |
2013 Q2
11 quarters
|
|
1587
Enbridge
ENB
$103B
| $12.3M | ﹤0.01% |
315,788
-167,376
| -35% | -$5.72M |
2013 Q2
11 quarters
|
|
1588
Patrick Industries
PATK
$2.14B
| $12.3M | ﹤0.01% |
608,981
+143,357
| +31% | +$2.5M |
2014 Q1
8 quarters
|
|
|
DISCK
1589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | ﹤0.01% |
454,466
+40,490
| +10% | +$1.05M |
2013 Q2
11 quarters
|
|
1590
Nektar Therapeutics
NKTR
$1.44B
| $12.3M | ﹤0.01% |
59,476
-8,694
| -13% | -$1.67M |
2013 Q2
11 quarters
|
|
|
INVN
1591
DELISTED
Invensense Inc
INVN
| $12.3M | ﹤0.01% |
1,459,975
+972,719
| +200% | +$7.72M |
2015 Q4
1 quarter
|
|
1592
ResMed
RMD
$31.3B
| $12.2M | ﹤0.01% |
211,743
+11,994
| +6% | +$679K |
2013 Q2
11 quarters
|
|
1593
CarMax
KMX
$7.79B
| $12.2M | ﹤0.01% |
239,550
+18,058
| +8% | +$852K |
2013 Q2
11 quarters
|
|
1594
Texas Roadhouse
TXRH
$10.4B
| $12.2M | ﹤0.01% |
280,240
+232,165
| +483% | +$9.01M |
2013 Q2
11 quarters
|
|
|
NEE.PRP
1595
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.2M | ﹤0.01% |
200,234
-78,905
| -28% | -$4.57M |
2013 Q4
9 quarters
|
|
1596
Jacobs Solutions
J
$16.2B
| $12.2M | ﹤0.01% |
338,159
-99,776
| -23% | -$3.26M |
2013 Q2
11 quarters
|
|
1597
SBA Communications
SBAC
$17.2B
| $12.1M | ﹤0.01% |
121,153
-73,669
| -38% | -$7.04M |
2013 Q2
11 quarters
|
|
|
WPG
1598
DELISTED
Washington Prime Group Inc.
WPG
| $12.1M | ﹤0.01% |
141,861
-149,539
| -51% | -$12.2M |
2014 Q2
7 quarters
|
|
1599
HealthEquity
HQY
$7.57B
| $12.1M | ﹤0.01% |
490,214
+70,607
| +17% | +$1.51M |
2014 Q3
6 quarters
|
|
1600
CALL
General Mills
GIS
$16.9B
| $12M | ﹤0.01% |
+190,000
| New | +$11M |
2016 Q1
0 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.