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 | |
|---|---|---|---|---|---|---|
|
MON
476
CALL
DELISTED
Monsanto Co
MON
| $138M | 0.03% |
1,403,300
+1,351,800
| +2,625% | +$127M |
|
477
Zurn Elkay Water Solutions
ZWS
$8.47B
| $137M | 0.03% |
15,745,511
+1,331,127
| +9% | +$12M |
|
478
ICICI Bank
IBN
$108B
| $137M | 0.03% |
19,285,276
+3,755,168
| +24% | +$28.3M |
|
479
Diamondrock Hospitality Co
DRH
$2.48B
| $136M | 0.03% |
14,126,901
+114,365
| +0.8% | +$1.28M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.03% |
6,370,630
+5,161,072
| +427% | +$106M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $134M | 0.03% |
2,218,405
-360,446
| -14% | -$22.1M |
|
482
Vanguard Real Estate ETF
VNQ
$38.6B
| $133M | 0.03% |
1,672,454
+863,441
| +107% | +$68.3M |
|
|
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133M | 0.03% |
21,479,895
-976,701
| -4% | -$6.85M |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $133M | 0.03% |
1,930,939
+283,925
| +17% | +$20M |
|
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $132M | 0.03% |
2,727,318
+2,678,237
| +5,457% | +$129M |
|
486
Western Digital
WDC
$151B
| $132M | 0.03% |
2,898,932
+2,471,959
| +579% | +$126M |
|
487
Camden Property Trust
CPT
$11B
| $131M | 0.03% |
1,710,814
+1,531,556
| +854% | +$117M |
|
488
Nucor
NUE
$62.5B
| $130M | 0.03% |
3,227,128
+2,041,358
| +172% | +$83.9M |
|
489
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $129M | 0.03% |
3,200,000
+2,250,000
| +237% | +$92.7M |
|
490
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $128M | 0.03% |
1,782,747
-4,316,962
| -71% | -$305M |
|
491
Marvell Technology
MRVL
$187B
| $128M | 0.03% |
14,544,162
+7,281,377
| +100% | +$64.4M |
|
492
Ryanair
RYAAY
$30.9B
| $126M | 0.03% |
3,657,578
-962,552
| -21% | -$31.4M |
|
493
Jazz Pharmaceuticals
JAZZ
$16.7B
| $126M | 0.03% |
895,277
+56,500
| +7% | +$7.83M |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $125M | 0.03% |
2,889,526
-74,760
| -3% | -$3.28M |
|
495
PUT
Gilead Sciences
GILD
$165B
| $125M | 0.03% |
1,236,500
+106,000
| +9% | +$11M |
|
496
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $125M | 0.03% |
491,000
+77,000
| +19% | +$20M |
|
497
Everest Group
EG
$14.2B
| $125M | 0.03% |
680,249
-289,046
| -30% | -$52.5M |
|
498
Portland General Electric
POR
$5.66B
| $124M | 0.03% |
3,402,855
+60,908
| +2% | +$2.25M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $123M | 0.03% |
1,169,133
-26,870
| -2% | -$2.9M |
|
500
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $123M | 0.03% |
5,630,016
+2,375,942
| +73% | +$85.7M |
|
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.