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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$26.2B
| $94.9M | 0.02% |
664,115
+325,899
| +96% | +$47.9M |
|
|
MON
577
PUT
DELISTED
Monsanto Co
MON
| $94.8M | 0.02% |
962,300
+950,000
| +7,724% | +$89.2M |
|
578
Antero Resources
AR
$11.4B
| $94.4M | 0.02% |
4,329,998
+3,675,415
| +561% | +$81.8M |
|
579
Ciena
CIEN
$54.9B
| $94M | 0.02% |
4,542,550
-1,380,419
| -23% | -$31.7M |
|
|
PNY
580
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $93.9M | 0.02% |
1,646,688
+1,504,774
| +1,060% | +$80.1M |
|
581
CF Industries
CF
$18.4B
| $93.3M | 0.02% |
2,285,318
-18,495
| -0.8% | -$872K |
|
|
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
| $92.9M | 0.02% |
4,110,950
+259,063
| +7% | +$5.68M |
|
583
SK Telecom
SKM
$12.8B
| $92.7M | 0.02% |
2,793,119
+126,484
| +5% | +$4.75M |
|
584
Stryker
SYK
$133B
| $91.6M | 0.02% |
985,318
-744,095
| -43% | -$71.2M |
|
|
HES
585
DELISTED
Hess
HES
| $91.4M | 0.02% |
1,885,258
+831,811
| +79% | +$47.2M |
|
|
EQM
586
DELISTED
EQM Midstream Partners, LP
EQM
| $91.3M | 0.02% |
1,210,419
+310,473
| +34% | +$22.1M |
|
587
Take-Two Interactive
TTWO
$47.4B
| $91.1M | 0.02% |
2,615,755
-281,921
| -10% | -$9.5M |
|
588
Applied Materials
AMAT
$415B
| $90.9M | 0.02% |
4,869,988
-10,722,648
| -69% | -$186M |
|
|
EMC
589
DELISTED
EMC CORPORATION
EMC
| $90.3M | 0.02% |
3,514,608
-49,525
| -1% | -$1.29M |
|
590
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $89.8M | 0.02% |
861,066
-61,069
| -7% | -$6.43M |
|
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $89.8M | 0.02% |
2,298,182
+764,220
| +50% | +$30.3M |
|
|
TIVO
592
DELISTED
Tivo Inc
TIVO
| $89.3M | 0.02% |
5,358,204
-732,496
| -12% | -$8.23M |
|
593
Idexx Laboratories
IDXX
$46.9B
| $89.1M | 0.02% |
1,222,249
-80,940
| -6% | -$5.77M |
|
|
OKS
594
DELISTED
Oneok Partners LP
OKS
| $88.9M | 0.02% |
2,950,493
+268,879
| +10% | +$8.16M |
|
|
NVDQ
595
DELISTED
Novadaq Technologies Inc.
NVDQ
| $88.6M | 0.02% |
6,957,734
+656,323
| +10% | +$7.85M |
|
596
Lumen
LUMN
$6.85B
| $88.6M | 0.02% |
3,522,397
+51,443
| +1% | +$1.38M |
|
597
Stellantis
STLA
$21B
| $88.6M | 0.02% |
9,713,158
+1,159,681
| +14% | +$10.9M |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $88M | 0.02% |
12,375,905
-5,358,611
| -30% | -$52.5M |
|
599
Williams-Sonoma
WSM
$29.5B
| $87.7M | 0.02% |
3,003,532
-1,081,228
| -26% | -$37M |
|
600
Douglas Emmett
DEI
$1.93B
| $87M | 0.02% |
2,790,002
-252,310
| -8% | -$7.71M |
|
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.