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 |
Alphabet (Google) Class A
GOOGL
|
+$2.12B |
| 2 |
Stanley Black & Decker
SWK
|
+$545M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$471M |
| 4 |
Netflix
NFLX
|
+$467M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.26B |
| 3 |
McKesson
MCK
|
+$682M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$665M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$652M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $230M | 0.06% |
11,466,414
-14,928,198
| -57% | -$282M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $229M | 0.06% |
479,160
-6,953
| -1% | -$3.43M |
|
353
Progressive
PGR
$125B
| $228M | 0.06% |
7,162,360
+331,281
| +5% | +$10.5M |
|
354
PVH
PVH
$4.04B
| $227M | 0.06% |
3,082,318
+458,792
| +17% | +$40.6M |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| $225M | 0.06% |
1,436,534
+94,698
| +7% | +$14M |
|
356
Duke Energy
DUK
$97.3B
| $225M | 0.06% |
3,154,190
-164,906
| -5% | -$11.6M |
|
357
HCA Healthcare
HCA
$89.5B
| $224M | 0.06% |
3,310,253
-251,363
| -7% | -$17.5M |
|
358
CALL
Bausch Health
BHC
$2.34B
| $224M | 0.06% |
2,200,000
+1,911,200
| +662% | +$215M |
|
|
TWC
359
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223M | 0.06% |
1,200,000
+1,100,000
| +1,100% | +$204M |
|
360
General Mills
GIS
$19.7B
| $222M | 0.06% |
3,843,972
+378,885
| +11% | +$21.8M |
|
361
PBF Energy
PBF
$7.31B
| $220M | 0.06% |
5,982,783
-701,070
| -10% | -$24.7M |
|
362
Norfolk Southern
NSC
$75.1B
| $220M | 0.06% |
2,599,303
+762,363
| +42% | +$65.3M |
|
363
CALL
Deutsche Bank
DB
$71.5B
| $219M | 0.06% |
10,169,184
+633,440
| +7% | +$15.1M |
|
364
Synchrony
SYF
$25.6B
| $219M | 0.06% |
7,209,268
+7,038,282
| +4,116% | +$220M |
|
|
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217M | 0.05% |
4,835,303
+838,954
| +21% | +$37.2M |
|
366
Republic Services
RSG
$65.7B
| $216M | 0.05% |
4,912,746
-247,750
| -5% | -$10.8M |
|
367
Chipotle Mexican Grill
CMG
$41.5B
| $216M | 0.05% |
22,458,850
-936,600
| -4% | -$11.5M |
|
368
Ametek
AME
$58.2B
| $215M | 0.05% |
4,016,338
+202,987
| +5% | +$11.1M |
|
369
Kraft Heinz
KHC
$30B
| $214M | 0.05% |
2,947,569
+883,121
| +43% | +$65.2M |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $214M | 0.05% |
2,093,872
+3,507
| +0.2% | +$383K |
|
371
Watsco Inc
WSO
$13.6B
| $214M | 0.05% |
1,827,088
-240,636
| -12% | -$29.7M |
|
372
Boeing
BA
$185B
| $214M | 0.05% |
1,478,653
-66,096
| -4% | -$9.52M |
|
373
United Parcel Service
UPS
$88.9B
| $213M | 0.05% |
2,213,751
+352,170
| +19% | +$36M |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $213M | 0.05% |
5,420,357
+38,974
| +0.7% | +$1.67M |
|
375
East-West Bancorp
EWBC
$18B
| $213M | 0.05% |
5,116,038
-111,611
| -2% | -$4.59M |
|
Similar funds
JP Morgan Chase's Q4 2015 Portfolio in Review
As of Q4 2015, JP Morgan Chase held 5,009 positions worth $398B, up 6.5% from $374B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2015 filing shows 1,101 new, 1,501 increased, 1,716 reduced and 236 closed positions. Its largest new stake was Alphabet (Google) Class A: 57,204,180 shares worth $2.23B. The largest sale was iShares Russell 2000 ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q4 2015 buy was Alphabet (Google) Class A: 57,204,180 shares worth $2.23B.
- JP Morgan Chase added most to Stanley Black & Decker in Q4 2015, an estimated $545M increase.
- JP Morgan Chase's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.37B.
- JP Morgan Chase fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $352M.
- JP Morgan Chase's ten largest holdings make up 17% of its $398B portfolio in Q4 2015.
- JP Morgan Chase opened 1,101 new positions and closed 236 in Q4 2015.
- JP Morgan Chase's portfolio value rose 6.5% quarter-over-quarter to $398B.
Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.