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 | |
|---|---|---|---|---|---|---|---|
1751
Verisk Analytics
VRSK
$21.3B
| $9.06M | ﹤0.01% |
113,383
-127,571
| -53% | -$9.32M |
2013 Q2
11 quarters
|
|
|
CBM
1752
DELISTED
Cambrex Corporation
CBM
| $9.04M | ﹤0.01% |
205,473
-186,508
| -48% | -$7.35M |
2014 Q4
5 quarters
|
|
1753
PUT
NXP Semiconductors
NXPI
$61B
| $9.03M | ﹤0.01% |
+111,400
| New | +$8.31M |
2016 Q1
0 quarters
|
|
|
RUTH
1754
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.01M | ﹤0.01% |
489,592
-827,184
| -63% | -$13.8M |
2013 Q2
11 quarters
|
|
|
DCUC
1755
DELISTED
Dominion Energy, Inc.
DCUC
| $8.99M | ﹤0.01% |
178,700
+13,600
| +8% | +$670K |
2014 Q3
6 quarters
|
|
1756
Equity Lifestyle Properties
ELS
$11.4B
| $8.98M | ﹤0.01% |
247,046
-15,584
| -6% | -$534K |
2013 Q2
11 quarters
|
|
|
TSE
1757
DELISTED
Trinseo
TSE
| $8.96M | ﹤0.01% |
243,461
-73,539
| -23% | -$2.09M |
2015 Q2
3 quarters
|
|
1758
OFG Bancorp
OFG
$2.15B
| $8.94M | ﹤0.01% |
1,279,465
+31,270
| +3% | +$191K |
2013 Q2
11 quarters
|
|
|
AMT.PRA
1759
DELISTED
American Tower Corporation
AMT.PRA
| $8.94M | ﹤0.01% |
85,140
+3,106
| +4% | +$309K |
2014 Q2
7 quarters
|
|
1760
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.88M | ﹤0.01% |
259,216
-3,731
| -1% | -$126K |
2015 Q4
1 quarter
|
|
1761
Cemex
CX
$13.8B
| $8.88M | ﹤0.01% |
1,318,930
+826,308
| +168% | +$4.07M |
2013 Q2
11 quarters
|
|
|
EDR
1762
DELISTED
Education Realty Trust Inc
EDR
| $8.86M | ﹤0.01% |
213,041
-118,185
| -36% | -$4.62M |
2013 Q2
11 quarters
|
|
|
YELL
1763
DELISTED
Yellow Corporation Common Stock
YELL
| $8.86M | ﹤0.01% |
950,920
+112,787
| +13% | +$1.07M |
2015 Q3
2 quarters
|
|
1764
Banner Corp
BANR
$2.47B
| $8.86M | ﹤0.01% |
210,737
-15,242
| -7% | -$625K |
2013 Q2
11 quarters
|
|
1765
PUT
Vale
VALE
$60.2B
| $8.84M | ﹤0.01% |
2,100,000
-1,855,300
| -47% | -$5.76M |
2014 Q4
5 quarters
|
|
1766
Orthofix Medical
OFIX
$387M
| $8.78M | ﹤0.01% |
211,379
-200,885
| -49% | -$7.88M |
2015 Q2
3 quarters
|
|
|
EDE
1767
DELISTED
Empire District Electric
EDE
| $8.76M | ﹤0.01% |
265,187
+167,524
| +172% | +$5.21M |
2013 Q2
11 quarters
|
|
|
AGN
1768
CALL
DELISTED
Allergan plc
AGN
| $8.71M | ﹤0.01% |
32,500
-149,300
| -82% | -$42.7M |
2014 Q3
6 quarters
|
|
|
KND
1769
DELISTED
Kindred Healthcare
KND
| $8.7M | ﹤0.01% |
704,631
+237,805
| +51% | +$2.47M |
2013 Q2
11 quarters
|
|
1770
Comfort Systems
FIX
$60.3B
| $8.7M | ﹤0.01% |
273,835
-4,396
| -2% | -$124K |
2013 Q2
11 quarters
|
|
|
XIFR
1771
XPLR Infrastructure LP
XIFR
$961M
| $8.7M | ﹤0.01% |
319,869
+267,487
| +511% | +$7.15M |
2014 Q4
5 quarters
|
|
1772
Carpenter Technology
CRS
$19.4B
| $8.69M | ﹤0.01% |
253,838
+177,486
| +232% | +$5.23M |
2013 Q2
11 quarters
|
|
|
VA
1773
DELISTED
Virgin America Inc.
VA
| $8.67M | ﹤0.01% |
224,954
+38,550
| +21% | +$1.2M |
2015 Q3
2 quarters
|
|
1774
Precigen
PGEN
$2.77B
| $8.67M | ﹤0.01% |
258,021
-20,050
| -7% | -$631K |
2013 Q3
10 quarters
|
|
1775
Eldorado Gold
EGO
$9.88B
| $8.66M | ﹤0.01% |
548,469
+196,992
| +56% | +$2.85M |
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.