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 | |
|---|---|---|---|---|---|---|---|
1601
Philips
PHG
$23.4B
| $12M | ﹤0.01% |
588,827
+37,842
| +7% | +$699K |
2013 Q2
11 quarters
|
|
1602
Stride
LRN
$3.28B
| $12M | ﹤0.01% |
1,215,222
-4,940
| -0.4% | -$46.7K |
2014 Q2
7 quarters
|
|
|
BV
1603
DELISTED
Bazaarvoice, Inc.
BV
| $12M | ﹤0.01% |
3,805,881
+714,832
| +23% | +$2.42M |
2013 Q2
11 quarters
|
|
1604
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $12M | ﹤0.01% |
575,000
-1,405,900
| -71% | -$24.2M |
2013 Q2
11 quarters
|
|
1605
TTM Technologies
TTMI
$14B
| $11.9M | ﹤0.01% |
1,794,291
+36,744
| +2% | +$226K |
2013 Q2
11 quarters
|
|
1606
Charles River Laboratories
CRL
$14.8B
| $11.9M | ﹤0.01% |
156,443
+105,399
| +206% | +$7.8M |
2013 Q2
11 quarters
|
|
1607
CALL
Verizon
VZ
$190B
| $11.9M | ﹤0.01% |
219,500
-20,457,800
| -99% | -$1.02B |
2014 Q3
6 quarters
|
|
1608
SLM Corp
SLM
$4.28B
| $11.9M | ﹤0.01% |
1,866,071
-867,854
| -32% | -$5.25M |
2013 Q2
11 quarters
|
|
1609
Varonis Systems
VRNS
$5.53B
| $11.8M | ﹤0.01% |
1,943,484
| – | – |
2014 Q1
8 quarters
|
|
1610
ScottsMiracle-Gro
SMG
$2.86B
| $11.8M | ﹤0.01% |
162,349
-12,510
| -7% | -$851K |
2013 Q2
11 quarters
|
|
|
JRO
1611
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,194,429
+70,000
| +6% | +$654K |
2013 Q2
11 quarters
|
|
|
MDVN
1612
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | ﹤0.01% |
256,429
-40,328
| -14% | -$1.46M |
2013 Q2
11 quarters
|
|
|
ATHN
1613
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | ﹤0.01% |
84,834
-1,067
| -1% | -$146K |
2013 Q2
11 quarters
|
|
|
FCH
1614
DELISTED
Felcor Lodging Trust
FCH
| $11.7M | ﹤0.01% |
1,445,765
-152,612
| -10% | -$1.09M |
2013 Q2
11 quarters
|
|
1615
Markel Group
MKL
$21.4B
| $11.7M | ﹤0.01% |
13,098
+1,457
| +13% | +$1.25M |
2013 Q2
11 quarters
|
|
1616
BancFirst
BANF
$3.61B
| $11.7M | ﹤0.01% |
409,176
+11,546
| +3% | +$324K |
2013 Q2
11 quarters
|
|
|
NLSN
1617
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | ﹤0.01% |
221,186
-180,156
| -45% | -$8.72M |
2013 Q2
11 quarters
|
|
|
MIC
1618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | ﹤0.01% |
170,976
-108,063
| -39% | -$6.86M |
2013 Q2
11 quarters
|
|
1619
Selective Insurance
SIGI
$5.08B
| $11.4M | ﹤0.01% |
312,241
-4,369
| -1% | -$145K |
2013 Q2
11 quarters
|
|
1620
Strategic Education
STRA
$1.76B
| $11.4M | ﹤0.01% |
233,471
+20,471
| +10% | +$1.01M |
2013 Q2
11 quarters
|
|
|
BFX
1621
DELISTED
BowFlex Inc.
BFX
| $11.3M | ﹤0.01% |
587,200
+12,100
| +2% | +$227K |
2013 Q2
11 quarters
|
|
1622
Wolverine World Wide
WWW
$1.55B
| $11.3M | ﹤0.01% |
612,384
-49,658
| -8% | -$865K |
2013 Q2
11 quarters
|
|
|
CPE
1623
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
127,217
+3,357
| +3% | +$233K |
2015 Q1
4 quarters
|
|
1624
Sun Life Financial
SLF
$43.7B
| $11.3M | ﹤0.01% |
348,777
-237,798
| -41% | -$6.98M |
2013 Q2
11 quarters
|
|
1625
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $11.2M | ﹤0.01% |
132,264
+51,831
| +64% | +$4.4M |
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.