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 | |
|---|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$176B
| $521M | 0.13% |
13,591,411
+427,795
| +3% | +$16.1M |
2013 Q2
11 quarters
|
|
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $519M | 0.13% |
21,024,058
-8,190,903
| -28% | -$199M |
2014 Q3
6 quarters
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $518M | 0.13% |
3,966,814
+715,588
| +22% | +$91.7M |
2013 Q2
11 quarters
|
|
179
Kohl's
KSS
$2.13B
| $514M | 0.13% |
11,023,441
-947,356
| -8% | -$44.5M |
2013 Q2
11 quarters
|
|
180
Arthur J. Gallagher & Co
AJG
$58B
| $508M | 0.13% |
11,417,028
-534,042
| -4% | -$21.3M |
2013 Q2
11 quarters
|
|
181
Crown Holdings
CCK
$11.5B
| $502M | 0.13% |
10,127,174
+517,768
| +5% | +$24.3M |
2013 Q2
11 quarters
|
|
182
Cigna
CI
$71.5B
| $502M | 0.13% |
3,655,325
-144,198
| -4% | -$19.8M |
2013 Q2
11 quarters
|
|
183
Arrow Electronics
ARW
$12.3B
| $499M | 0.13% |
7,753,427
-1,451,431
| -16% | -$80.5M |
2013 Q2
11 quarters
|
|
184
McDonald's
MCD
$164B
| $499M | 0.13% |
3,970,540
+248,208
| +7% | +$29.7M |
2013 Q2
11 quarters
|
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $498M | 0.13% |
18,374,420
+8,463,530
| +85% | +$213M |
2013 Q2
11 quarters
|
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $497M | 0.13% |
4,506,345
+3,136,416
| +229% | +$334M |
2013 Q2
11 quarters
|
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $497M | 0.13% |
6,774,415
-1,960,291
| -22% | -$132M |
2013 Q2
11 quarters
|
|
188
Diamondback Energy
FANG
$51.7B
| $495M | 0.13% |
6,418,873
+4,044,731
| +170% | +$285M |
2015 Q3
2 quarters
|
|
189
Infosys
INFY
$44.7B
| $495M | 0.13% |
52,067,542
+1,643,818
| +3% | +$14.3M |
2013 Q2
11 quarters
|
|
190
American Electric Power
AEP
$65.1B
| $489M | 0.13% |
7,370,135
+665,653
| +10% | +$41.2M |
2013 Q2
11 quarters
|
|
191
Invesco
IVZ
$13.5B
| $489M | 0.13% |
15,886,691
-831,524
| -5% | -$24M |
2013 Q2
11 quarters
|
|
192
LyondellBasell Industries
LYB
$18.9B
| $488M | 0.12% |
5,701,617
+55,138
| +1% | +$4.43M |
2013 Q2
11 quarters
|
|
193
Abbott
ABT
$169B
| $486M | 0.12% |
11,616,556
-1,862,641
| -14% | -$73.8M |
2013 Q2
11 quarters
|
|
194
The Mosaic Company
MOS
$6.7B
| $484M | 0.12% |
17,920,337
-984,861
| -5% | -$25.7M |
2013 Q2
11 quarters
|
|
195
Hilton Worldwide
HLT
$71.9B
| $483M | 0.12% |
7,148,834
+1,932,790
| +37% | +$115M |
2013 Q4
9 quarters
|
|
196
Masco
MAS
$13.5B
| $478M | 0.12% |
15,208,123
-1,493,903
| -9% | -$41.1M |
2013 Q2
11 quarters
|
|
197
Public Storage
PSA
$53B
| $469M | 0.12% |
1,698,899
+245,965
| +17% | +$62M |
2013 Q2
11 quarters
|
|
|
JAH
198
DELISTED
JARDEN CORPORATION
JAH
| $466M | 0.12% |
7,898,394
-275,132
| -3% | -$14.7M |
2013 Q2
11 quarters
|
|
199
Fortune Brands Innovations
FBIN
$4.6B
| $464M | 0.12% |
9,693,838
-1,465,622
| -13% | -$63M |
2013 Q2
11 quarters
|
|
200
HP
HPQ
$29B
| $463M | 0.12% |
37,600,059
-20,903
| -0.1% | -$224K |
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.