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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $24.6B | 6.3% |
119,649,335
+11,420,335
| +11% | +$2.23B |
2013 Q2
11 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.61B | 1.69% |
115,646,549
+7,697,490
| +7% | +$424M |
2013 Q2
11 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $6.31B | 1.61% |
114,220,146
+2,925,076
| +3% | +$153M |
2013 Q2
11 quarters
|
|
|
4
Apple
AAPL
$4.87T
| $5.95B | 1.52% |
218,391,376
-28,127,356
| -11% | -$701M |
2013 Q2
11 quarters
|
|
5
Wells Fargo
WFC
$243B
| $4.61B | 1.18% |
95,397,004
-8,212,908
| -8% | -$402M |
2013 Q2
11 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $4.22B | 1.08% |
113,393,120
-4,060,160
| -3% | -$145M |
2013 Q2
11 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.65B | 0.93% |
31,994,124
-6,843,790
| -18% | -$722M |
2013 Q2
11 quarters
|
|
8
Pfizer
PFE
$158B
| $3.47B | 0.89% |
123,256,333
-1,965,959
| -2% | -$56.2M |
2013 Q2
11 quarters
|
|
9
PUT
Trip.com Group
TCOM
$24B
| $3.38B | 0.87% |
+76,365,728
| New | +$3.19B |
2016 Q1
0 quarters
|
|
10
Broadcom
AVGO
$1.7T
| $3.27B | 0.84% |
211,660,980
+7,908,420
| +4% | +$107M |
2013 Q2
11 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.24B | 0.83% |
112,268,250
-40,574,365
| -27% | -$1.08B |
2013 Q2
11 quarters
|
|
12
Amazon
AMZN
$2.71T
| $3.12B | 0.8% |
104,969,600
-5,406,180
| -5% | -$153M |
2013 Q2
11 quarters
|
|
13
Home Depot
HD
$282B
| $3.06B | 0.78% |
22,968,718
-719,899
| -3% | -$89.7M |
2013 Q2
11 quarters
|
|
14
UnitedHealth
UNH
$334B
| $2.8B | 0.72% |
21,703,440
+457,846
| +2% | +$54.2M |
2013 Q2
11 quarters
|
|
15
Honeywell
HON
$67.8B
| $2.77B | 0.71% |
27,482,602
-2,301,560
| -8% | -$216M |
2013 Q2
11 quarters
|
|
16
Gilead Sciences
GILD
$179B
| $2.76B | 0.71% |
30,092,076
+4,527,050
| +18% | +$408M |
2013 Q2
11 quarters
|
|
17
ExxonMobil
XOM
$674B
| $2.66B | 0.68% |
31,803,780
-4,683,109
| -13% | -$375M |
2013 Q2
11 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $2.61B | 0.67% |
102,052,755
+2,667,090
| +3% | +$67.3M |
2015 Q1
4 quarters
|
|
19
Lowe's Companies
LOW
$101B
| $2.52B | 0.65% |
33,284,231
-246,100
| -0.7% | -$17.4M |
2013 Q2
11 quarters
|
|
20
Occidental Petroleum
OXY
$58.1B
| $2.43B | 0.62% |
35,443,257
-3,308,785
| -9% | -$222M |
2013 Q2
11 quarters
|
|
21
Chubb
CB
$128B
| $2.39B | 0.61% |
20,089,163
-824,674
| -4% | -$94.8M |
2013 Q2
11 quarters
|
|
22
Johnson & Johnson
JNJ
$617B
| $2.35B | 0.6% |
21,725,358
+2,635,339
| +14% | +$273M |
2013 Q2
11 quarters
|
|
23
Bank of America
BAC
$376B
| $2.33B | 0.6% |
172,136,140
-13,322,632
| -7% | -$180M |
2013 Q2
11 quarters
|
|
24
Visa
V
$677B
| $2.21B | 0.57% |
28,944,953
-1,750,996
| -6% | -$127M |
2013 Q2
11 quarters
|
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.18B | 0.56% |
30,033,621
-2,799,196
| -9% | -$193M |
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.