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 | |
|---|---|---|---|---|---|---|
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $73.8M | 0.02% |
699,058
-247,822
| -26% | -$26.4M |
|
652
Franklin Resources
BEN
$17B
| $73.6M | 0.02% |
1,997,903
+1,642,325
| +462% | +$64.2M |
|
653
Suncor Energy
SU
$73.4B
| $73.2M | 0.02% |
2,838,214
-15,949
| -0.6% | -$440K |
|
654
RLJ Lodging Trust
RLJ
$1.67B
| $73.1M | 0.02% |
3,380,858
-451,148
| -12% | -$11.1M |
|
|
GG
655
DELISTED
Goldcorp Inc
GG
| $72.9M | 0.02% |
6,310,110
-211,930
| -3% | -$2.7M |
|
656
Lithia Motors
LAD
$8.35B
| $72.8M | 0.02% |
682,718
+1,601
| +0.2% | +$184K |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.6M | 0.02% |
1,704,327
-1,154,677
| -40% | -$48.5M |
|
|
PRA
658
DELISTED
ProAssurance
PRA
| $72.5M | 0.02% |
1,493,352
-157,365
| -10% | -$8.08M |
|
|
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
| $72.4M | 0.02% |
2,139,581
+175,999
| +9% | +$6.58M |
|
|
SNDK
660
DELISTED
SANDISK CORP
SNDK
| $72.4M | 0.02% |
953,190
-1,165,769
| -55% | -$85.4M |
|
661
CALL
UBS Group
UBS
$177B
| $72.3M | 0.02% |
3,733,464
-286,510
| -7% | -$5.59M |
|
662
Allison Transmission
ALSN
$10.3B
| $72.3M | 0.02% |
2,790,922
-252,423
| -8% | -$6.9M |
|
663
MSCI
MSCI
$40.9B
| $71.4M | 0.02% |
989,692
+509,129
| +106% | +$34M |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71M | 0.02% |
3,276,598
-685,536
| -17% | -$13.3M |
|
665
Caesarstone
CSTE
$88.2M
| $70.9M | 0.02% |
1,635,038
+1,225,026
| +299% | +$46.7M |
|
666
Leidos
LDOS
$17.5B
| $70.7M | 0.02% |
1,257,054
-415,892
| -25% | -$21.9M |
|
667
Associated Banc-Corp
ASB
$5.92B
| $70.7M | 0.02% |
3,771,441
-351,198
| -9% | -$6.81M |
|
668
Huntington Ingalls Industries
HII
$13B
| $70.7M | 0.02% |
557,381
+7,904
| +1% | +$967K |
|
|
HOUS
669
DELISTED
Anywhere Real Estate
HOUS
| $70.4M | 0.02% |
1,920,114
+1,124,486
| +141% | +$44.4M |
|
670
Encompass Health
EHC
$12.5B
| $70.2M | 0.02% |
2,536,313
+251,802
| +11% | +$7.16M |
|
671
Perrigo
PRGO
$1.75B
| $69.2M | 0.02% |
478,351
-254,372
| -35% | -$39.1M |
|
672
American Airlines Group
AAL
$9.93B
| $69.2M | 0.02% |
1,633,329
+17,764
| +1% | +$770K |
|
673
Genesis Energy
GEL
$1.9B
| $69.2M | 0.02% |
1,882,212
+193,764
| +11% | +$7.51M |
|
674
Atlassian
TEAM
$38.5B
| $69.1M | 0.02% |
+2,298,533
| New | +$65.5M |
|
|
MEG
675
DELISTED
Media General, Inc
MEG
| $69M | 0.02% |
4,273,323
+45,693
| +1% | +$690K |
|
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.