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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $122M | 0.03% |
1,988,277
+1,387,694
| +231% | +$84.3M |
|
502
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $121M | 0.03% |
477,700
+54,000
| +13% | +$14.1M |
|
503
National Fuel Gas
NFG
$7.78B
| $121M | 0.03% |
2,828,762
+56,821
| +2% | +$2.7M |
|
504
Entergy
ETR
$49.3B
| $121M | 0.03% |
3,533,108
+90,360
| +3% | +$3.04M |
|
505
Cullen/Frost Bankers
CFR
$10.3B
| $121M | 0.03% |
2,008,471
-142,364
| -7% | -$9.44M |
|
506
Tractor Supply
TSCO
$18B
| $120M | 0.03% |
7,011,315
+1,337,470
| +24% | +$23.7M |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $120M | 0.03% |
2,605,170
+319,796
| +14% | +$14.9M |
|
|
ARMH
508
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120M | 0.03% |
2,643,719
-822,104
| -24% | -$38.8M |
|
509
Allstate
ALL
$68.2B
| $120M | 0.03% |
1,924,880
+54,356
| +3% | +$3.38M |
|
510
Omega Healthcare
OHI
$14.4B
| $119M | 0.03% |
3,403,702
-422,589
| -11% | -$14.6M |
|
|
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
| $119M | 0.03% |
1,538,927
-150,842
| -9% | -$10.9M |
|
512
SPDR Gold Trust
GLD
$143B
| $119M | 0.03% |
1,169,800
-211,968
| -15% | -$22.4M |
|
|
SFG
513
DELISTED
STANCORP FINL GRP
SFG
| $117M | 0.03% |
1,027,573
-158,829
| -13% | -$18.1M |
|
514
EastGroup Properties
EGP
$10.9B
| $117M | 0.03% |
2,101,420
+86,578
| +4% | +$4.88M |
|
515
Novartis
NVS
$298B
| $117M | 0.03% |
1,515,327
-300,811
| -17% | -$23.9M |
|
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $117M | 0.03% |
2,785,599
-1,549,230
| -36% | -$67M |
|
517
Whirlpool
WHR
$2.75B
| $117M | 0.03% |
794,648
+80,252
| +11% | +$12.5M |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116M | 0.03% |
4,402,597
-2,938,126
| -40% | -$71.3M |
|
519
Old Dominion Freight Line
ODFL
$44.1B
| $115M | 0.03% |
5,863,173
+2,698,437
| +85% | +$56M |
|
520
Pebblebrook Hotel Trust
PEB
$2B
| $114M | 0.03% |
4,067,299
+2,365,349
| +139% | +$78M |
|
521
Micron Technology
MU
$972B
| $113M | 0.03% |
8,014,789
+1,075,097
| +15% | +$17.2M |
|
522
Bunge Global
BG
$21.6B
| $113M | 0.03% |
1,661,049
+44,793
| +3% | +$3.16M |
|
523
ASML
ASML
$666B
| $112M | 0.03% |
1,266,982
-2,376
| -0.2% | -$216K |
|
524
Kilroy Realty
KRC
$4.32B
| $111M | 0.03% |
1,761,510
+595,356
| +51% | +$39.1M |
|
|
THS
525
DELISTED
Treehouse Foods
THS
| $111M | 0.03% |
1,420,208
-51,675
| -4% | -$4.31M |
|
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.