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 | |
|---|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$9.24B
| $461M | 0.12% |
2,114,513
-145,345
| -6% | -$30M |
2013 Q2
11 quarters
|
|
202
PUT
Molina Healthcare
MOH
$9.89B
| $461M | 0.12% |
+7,149,825
| New | +$425M |
2016 Q1
0 quarters
|
|
203
SPDR Gold Trust
GLD
$141B
| $459M | 0.12% |
3,902,595
+2,732,795
| +234% | +$310M |
2013 Q2
11 quarters
|
|
204
Walt Disney
DIS
$176B
| $458M | 0.12% |
4,610,632
-1,301,459
| -22% | -$126M |
2013 Q2
11 quarters
|
|
205
Northern Trust
NTRS
$31.4B
| $454M | 0.12% |
6,970,909
-87,294
| -1% | -$5.47M |
2013 Q2
11 quarters
|
|
206
Dollar General
DG
$26.2B
| $453M | 0.12% |
5,287,086
-848,499
| -14% | -$64.2M |
2013 Q2
11 quarters
|
|
207
D.R. Horton
DHI
$37.8B
| $449M | 0.11% |
14,854,771
-63,719
| -0.4% | -$1.75M |
2013 Q2
11 quarters
|
|
208
SLB Ltd
SLB
$72.3B
| $446M | 0.11% |
6,041,501
-2,366,322
| -28% | -$166M |
2013 Q2
11 quarters
|
|
209
Oracle
ORCL
$431B
| $443M | 0.11% |
10,827,743
-3,370,643
| -24% | -$125M |
2013 Q2
11 quarters
|
|
210
Vulcan Materials
VMC
$31.5B
| $434M | 0.11% |
4,109,166
+991,253
| +32% | +$93.9M |
2013 Q2
11 quarters
|
|
211
ConocoPhillips
COP
$152B
| $433M | 0.11% |
10,752,194
+1,691,355
| +19% | +$64.3M |
2013 Q2
11 quarters
|
|
212
GSK
GSK
$94.2B
| $424M | 0.11% |
8,362,181
-1,652,161
| -16% | -$82.3M |
2013 Q2
11 quarters
|
|
213
Ameriprise Financial
AMP
$43.4B
| $423M | 0.11% |
4,494,953
-2,423,039
| -35% | -$217M |
2013 Q2
11 quarters
|
|
214
Prudential Financial
PRU
$38.8B
| $420M | 0.11% |
5,818,226
-1,443,751
| -20% | -$101M |
2013 Q2
11 quarters
|
|
215
Automatic Data Processing
ADP
$102B
| $418M | 0.11% |
4,661,820
-234,576
| -5% | -$19.7M |
2013 Q2
11 quarters
|
|
216
Lennox International
LII
$12.3B
| $416M | 0.11% |
3,077,496
+115,638
| +4% | +$14.3M |
2013 Q2
11 quarters
|
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| $414M | 0.11% |
18,238,959
-252,858
| -1% | -$5.07M |
2013 Q2
11 quarters
|
|
218
Sempra
SRE
$51.3B
| $411M | 0.11% |
7,902,236
-335,002
| -4% | -$16.1M |
2013 Q2
11 quarters
|
|
219
Amgen
AMGN
$218B
| $411M | 0.11% |
2,740,476
+544,204
| +25% | +$80.9M |
2013 Q2
11 quarters
|
|
220
Cognizant
CTSH
$26.4B
| $410M | 0.11% |
6,545,848
-9,088,699
| -58% | -$528M |
2013 Q2
11 quarters
|
|
221
KeyCorp
KEY
$21.4B
| $409M | 0.1% |
37,041,446
+15,107,806
| +69% | +$169M |
2013 Q2
11 quarters
|
|
222
Monster Beverage
MNST
$84.1B
| $407M | 0.1% |
36,595,584
-6,195,168
| -14% | -$69M |
2013 Q2
11 quarters
|
|
|
EA
223
DELISTED
Electronic Arts
EA
| $405M | 0.1% |
6,122,240
-228,287
| -4% | -$14.6M |
2013 Q2
11 quarters
|
|
224
AutoZone
AZO
$45.2B
| $404M | 0.1% |
507,310
-138,485
| -21% | -$105M |
2013 Q2
11 quarters
|
|
225
Citizens Financial Group
CFG
$27.1B
| $401M | 0.1% |
19,162,126
+303,379
| +2% | +$6.43M |
2014 Q3
6 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.