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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$87.9B
| $87M | 0.02% |
3,383,954
+727,531
| +27% | +$25.4M |
|
|
SPIL
602
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $86.9M | 0.02% |
11,207,254
-960,061
| -8% | -$6.67M |
|
603
NorthWestern Energy
NWE
$4.38B
| $86.4M | 0.02% |
1,593,149
-154,471
| -9% | -$8.4M |
|
604
PUT
AT&T
T
$165B
| $86.2M | 0.02% |
3,316,885
+983,203
| +42% | +$24.9M |
|
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $86.1M | 0.02% |
338,985
+217,704
| +180% | +$56.7M |
|
606
Cummins
CMI
$87.4B
| $85.1M | 0.02% |
966,635
-1,753,292
| -64% | -$175M |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $84.8M | 0.02% |
1,967,298
+98,935
| +5% | +$4.45M |
|
608
iShares MSCI Taiwan ETF
EWT
$11B
| $84.7M | 0.02% |
3,316,397
-490,631
| -13% | -$13.4M |
|
|
SPR
609
DELISTED
Spirit AeroSystems
SPR
| $84.3M | 0.02% |
1,683,621
+122,646
| +8% | +$6.26M |
|
|
AWH
610
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.2M | 0.02% |
2,263,682
+365,134
| +19% | +$13.5M |
|
611
CALL
Walt Disney
DIS
$178B
| $83.7M | 0.02% |
796,800
+2,300
| +0.3% | +$256K |
|
|
EEP
612
DELISTED
Enbridge Energy Partners
EEP
| $83.3M | 0.02% |
3,611,049
+264,132
| +8% | +$6.61M |
|
613
Sanofi
SNY
$104B
| $83.1M | 0.02% |
1,948,152
-140,983
| -7% | -$6.49M |
|
614
BCE
BCE
$21B
| $83M | 0.02% |
2,147,918
+119,600
| +6% | +$5.04M |
|
615
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $82.5M | 0.02% |
3,852,484
+1,812,048
| +89% | +$39M |
|
616
DTE Energy
DTE
$28.5B
| $82.3M | 0.02% |
1,205,423
+145,275
| +14% | +$10M |
|
|
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
| $82.2M | 0.02% |
2,068,373
-75,583
| -4% | -$2.86M |
|
618
Canadian National Railway
CNI
$75.7B
| $81.5M | 0.02% |
1,458,152
-32,406
| -2% | -$1.9M |
|
619
Mid-America Apartment Communities
MAA
$15.4B
| $81.5M | 0.02% |
897,011
-868,256
| -49% | -$75.5M |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $81.4M | 0.02% |
983,451
+207,127
| +27% | +$16.4M |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $81.4M | 0.02% |
3,516,108
-136,484
| -4% | -$3.64M |
|
622
British American Tobacco
BTI
$123B
| $81.3M | 0.02% |
1,472,574
-21,720
| -1% | -$1.25M |
|
623
Paychex
PAYX
$43.1B
| $81.1M | 0.02% |
1,533,576
-81,381
| -5% | -$4.25M |
|
624
Lincoln National
LNC
$8.75B
| $80.9M | 0.02% |
1,608,974
+174,026
| +12% | +$9.11M |
|
|
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.8M | 0.02% |
348,088
+69,133
| +25% | +$16M |
|
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.