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 | |
|---|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$276M
| $4.63M | ﹤0.01% |
76,278
-175,782
| -70% | -$10.3M |
2013 Q2
11 quarters
|
|
|
RDUS
2152
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | ﹤0.01% |
147,112
+65,259
| +80% | +$2.26M |
2014 Q2
7 quarters
|
|
2153
Scholastic
SCHL
$686M
| $4.6M | ﹤0.01% |
123,194
-20,794
| -14% | -$741K |
2015 Q3
2 quarters
|
|
|
EMBJ
2154
Embraer S.A. ADS
EMBJ
$13.4B
| $4.6M | ﹤0.01% |
174,361
-294,752
| -63% | -$8.08M |
2013 Q2
11 quarters
|
|
|
ENOC
2155
DELISTED
EnerNOC, Inc.
ENOC
| $4.59M | ﹤0.01% |
613,515
-674,885
| -52% | -$3.73M |
2015 Q1
4 quarters
|
|
|
TUP
2156
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
79,120
+2,647
| +3% | +$136K |
2013 Q2
11 quarters
|
|
2157
Armstrong World Industries
AWI
$6.98B
| $4.58M | ﹤0.01% |
94,807
+43,473
| +85% | +$1.78M |
2015 Q1
4 quarters
|
|
|
MSGN
2158
DELISTED
MSG Networks Inc.
MSGN
| $4.58M | ﹤0.01% |
265,132
+126,519
| +91% | +$2.21M |
2015 Q4
1 quarter
|
|
2159
ACI Worldwide
ACIW
$5.09B
| $4.58M | ﹤0.01% |
220,307
+30,475
| +16% | +$574K |
2013 Q2
11 quarters
|
|
2160
Bio-Rad Laboratories Class A
BIO
$9.94B
| $4.56M | ﹤0.01% |
33,379
+17,719
| +113% | +$2.33M |
2013 Q2
11 quarters
|
|
2161
Oil States International
OIS
$503M
| $4.55M | ﹤0.01% |
144,405
+108,046
| +297% | +$2.92M |
2013 Q2
11 quarters
|
|
|
PKD
2162
DELISTED
Parker Drilling Company
PKD
| $4.55M | ﹤0.01% |
143,111
-53,063
| -27% | -$1.26M |
2013 Q2
11 quarters
|
|
2163
iShares MBS ETF
MBB
$35.5B
| $4.55M | ﹤0.01% |
41,534
+18,906
| +84% | +$2.06M |
2013 Q2
11 quarters
|
|
|
CALY
2164
Callaway Golf Company
CALY
$2.55B
| $4.54M | ﹤0.01% |
497,309
+326,074
| +190% | +$2.86M |
2014 Q4
5 quarters
|
|
2165
iShares Morningstar Growth ETF
ILCG
$3.31B
| $4.52M | ﹤0.01% |
191,045
-1,895
| -1% | -$42.6K |
2013 Q2
11 quarters
|
|
|
BFS
2166
Saul Centers
BFS
$737M
| $4.48M | ﹤0.01% |
84,581
+4,299
| +5% | +$216K |
2013 Q2
11 quarters
|
|
|
MDC
2167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | ﹤0.01% |
248,330
+86,349
| +53% | +$1.39M |
2013 Q2
11 quarters
|
|
2168
Resources Connection
RGP
$128M
| $4.48M | ﹤0.01% |
287,890
+28,946
| +11% | +$421K |
2013 Q2
11 quarters
|
|
2169
Progress Software
PRGS
$1.51B
| $4.47M | ﹤0.01% |
185,334
-13,342
| -7% | -$328K |
2013 Q2
11 quarters
|
|
2170
PUT
Campbell Soup
CPB
$5.67B
| $4.46M | ﹤0.01% |
+70,000
| New | +$4.11M |
2016 Q1
0 quarters
|
|
2171
Heartland Express
HTLD
$885M
| $4.46M | ﹤0.01% |
240,145
+143,327
| +148% | +$2.58M |
2013 Q2
11 quarters
|
|
2172
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $4.43M | ﹤0.01% |
94,988
-19,680
| -17% | -$869K |
2014 Q4
5 quarters
|
|
|
SFS
2173
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.43M | ﹤0.01% |
273,483
+141,183
| +107% | +$2.28M |
2014 Q3
6 quarters
|
|
2174
Open Text
OTEX
$5.48B
| $4.42M | ﹤0.01% |
170,830
+2,398
| +1% | +$57.8K |
2015 Q4
1 quarter
|
|
|
TMHC
2175
DELISTED
Taylor Morrison
TMHC
| $4.42M | ﹤0.01% |
313,047
+219,079
| +233% | +$2.9M |
2014 Q2
7 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.