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 | |
|---|---|---|---|---|---|---|
701
Element Solutions
ESI
$9.08B
| $63.4M | 0.02% |
+4,944,889
| New | +$60.1M |
|
702
RH
RH
$3.47B
| $63.4M | 0.02% |
798,236
-25,306
| -3% | -$2.35M |
|
703
J&J Snack Foods
JJSF
$1.68B
| $63.4M | 0.02% |
543,480
-107,632
| -17% | -$12.7M |
|
704
Sysco
SYY
$40.1B
| $63.4M | 0.02% |
1,545,827
-799,740
| -34% | -$32.8M |
|
705
Children's Place
PLCE
$58.3M
| $63M | 0.02% |
1,141,850
-15,350
| -1% | -$826K |
|
706
First Horizon
FHN
$12B
| $63M | 0.02% |
4,339,593
+1,037,582
| +31% | +$15M |
|
|
TYPE
707
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62.9M | 0.02% |
2,662,659
-355,570
| -12% | -$8.73M |
|
708
iShares Select Dividend ETF
DVY
$23.6B
| $62.9M | 0.02% |
836,441
-51,075
| -6% | -$3.88M |
|
709
American Water Works
AWK
$26.9B
| $62.5M | 0.02% |
1,046,338
-850,153
| -45% | -$49M |
|
710
Alaska Air
ALK
$5.27B
| $62.4M | 0.02% |
774,554
-391,637
| -34% | -$31M |
|
711
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $62.2M | 0.02% |
1,173,162
-5,192,768
| -82% | -$279M |
|
712
Honda
HMC
$41.2B
| $62M | 0.02% |
1,942,323
-89,891
| -4% | -$2.91M |
|
713
Aramark
ARMK
$14.6B
| $61.8M | 0.02% |
2,653,102
+2,577,146
| +3,393% | +$58.9M |
|
|
HOLX
714
DELISTED
Hologic
HOLX
| $61.7M | 0.02% |
1,595,441
-25,520
| -2% | -$993K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $61.7M | 0.02% |
4,900,489
+1,788
| +0% | +$30.1K |
|
716
Douglas Dynamics
PLOW
$984M
| $61.6M | 0.02% |
2,921,869
-113,263
| -4% | -$2.48M |
|
717
Capri Holdings
CPRI
$1.75B
| $61.5M | 0.02% |
1,534,346
+861,917
| +128% | +$35.5M |
|
718
PUT
Skyworks Solutions
SWKS
$10.4B
| $61.5M | 0.02% |
+800,000
| New | +$64.1M |
|
719
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $61.3M | 0.02% |
1,812,217
+284,293
| +19% | +$9.89M |
|
720
Emcor
EME
$35.7B
| $61.3M | 0.02% |
1,275,612
-22,253
| -2% | -$1.07M |
|
721
PUT
GE Aerospace
GE
$380B
| $61.2M | 0.02% |
410,021
+83,569
| +26% | +$11.9M |
|
|
CSC
722
DELISTED
Computer Sciences
CSC
| $60.7M | 0.02% |
1,856,586
-308,048
| -14% | -$9M |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.6M | 0.02% |
3,808,323
-214,534
| -5% | -$3.62M |
|
724
AerCap
AER
$23.5B
| $60.4M | 0.02% |
1,398,886
+129,122
| +10% | +$5.41M |
|
|
SHLX
725
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.3M | 0.02% |
1,451,558
+492,360
| +51% | +$17.3M |
|
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.