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 | |
|---|---|---|---|---|---|---|---|
1851
Waters Corp
WAT
$43.2B
| $7.72M | ﹤0.01% |
58,532
-586
| -1% | -$73.1K |
2013 Q2
11 quarters
|
|
|
DPLO
1852
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.72M | ﹤0.01% |
281,635
+49,630
| +21% | +$1.46M |
2015 Q3
2 quarters
|
|
|
WRI
1853
DELISTED
Weingarten Realty Investors
WRI
| $7.71M | ﹤0.01% |
205,597
+15,107
| +8% | +$532K |
2013 Q2
11 quarters
|
|
1854
CALL
Royal Gold
RGLD
$19.8B
| $7.69M | ﹤0.01% |
+150,000
| New | +$6.12M |
2016 Q1
0 quarters
|
|
1855
Vanguard Health Care ETF
VHT
$19B
| $7.68M | ﹤0.01% |
62,262
-125,079
| -67% | -$15.2M |
2013 Q2
11 quarters
|
|
1856
California Water Service
CWT
$2.83B
| $7.67M | ﹤0.01% |
287,200
-21,674
| -7% | -$539K |
2013 Q2
11 quarters
|
|
1857
Sabra Healthcare REIT
SBRA
$4.87B
| $7.66M | ﹤0.01% |
381,252
+80,793
| +27% | +$1.55M |
2015 Q3
2 quarters
|
|
1858
CALL
Wheaton Precious Metals
WPM
$61.9B
| $7.62M | ﹤0.01% |
459,500
+424,500
| +1,213% | +$6.15M |
2015 Q3
2 quarters
|
|
|
WEB
1859
DELISTED
Web.com Group, Inc.
WEB
| $7.59M | ﹤0.01% |
382,737
+238,551
| +165% | +$4.36M |
2015 Q4
1 quarter
|
|
1860
PUT
Conagra Brands
CAG
$6.3B
| $7.58M | ﹤0.01% |
218,450
+170,262
| +353% | +$5.53M |
2015 Q4
1 quarter
|
|
|
CHK
1861
DELISTED
Chesapeake Energy Corporation
CHK
| $7.58M | ﹤0.01% |
9,204
+3,366
| +58% | +$2.38M |
2013 Q2
11 quarters
|
|
|
BLD
1862
DELISTED
TopBuild
BLD
| $7.57M | ﹤0.01% |
254,490
+230,368
| +955% | +$6.23M |
2015 Q3
2 quarters
|
|
|
B
1863
DELISTED
Barnes Group Inc.
B
| $7.56M | ﹤0.01% |
215,757
-822
| -0.4% | -$27.2K |
2013 Q2
11 quarters
|
|
1864
ArcelorMittal
MT
$48.7B
| $7.55M | ﹤0.01% |
549,274
-177,195
| -24% | -$1.71M |
2013 Q2
11 quarters
|
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.54M | ﹤0.01% |
1,461,989
-133,939
| -8% | -$942K |
2013 Q2
11 quarters
|
|
1866
Wendy's
WEN
$1.16B
| $7.54M | ﹤0.01% |
691,974
+562,672
| +435% | +$5.58M |
2013 Q2
11 quarters
|
|
1867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $7.52M | ﹤0.01% |
121,224
-98,414
| -45% | -$5.58M |
2013 Q2
11 quarters
|
|
1868
Dr. Reddy's Laboratories
RDY
$10.3B
| $7.52M | ﹤0.01% |
831,795
-893,535
| -52% | -$7.99M |
2013 Q2
11 quarters
|
|
|
GWPH
1869
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.51M | ﹤0.01% |
104,046
+26,405
| +34% | +$1.45M |
2014 Q4
5 quarters
|
|
1870
Flowers Foods
FLO
$1.19B
| $7.49M | ﹤0.01% |
405,893
+126,550
| +45% | +$2.4M |
2013 Q2
11 quarters
|
|
1871
PUT
Myriad Genetics
MYGN
$438M
| $7.49M | ﹤0.01% |
+200,000
| New | +$7.54M |
2016 Q1
0 quarters
|
|
|
WPX
1872
DELISTED
WPX Energy, Inc.
WPX
| $7.48M | ﹤0.01% |
1,070,249
+317,287
| +42% | +$1.62M |
2013 Q2
11 quarters
|
|
1873
CALL
Lam Research
LRCX
$433B
| $7.47M | ﹤0.01% |
905,000
-4,265,000
| -82% | -$31M |
2015 Q4
1 quarter
|
|
|
SGI
1874
Somnigroup International
SGI
$14.3B
| $7.46M | ﹤0.01% |
490,696
+174,472
| +55% | +$2.58M |
2013 Q2
11 quarters
|
|
1875
iShares US Technology ETF
IYW
$27.2B
| $7.44M | ﹤0.01% |
274,424
-105,920
| -28% | -$2.67M |
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.