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 | |
|---|---|---|---|---|---|---|
|
AGN
751
CALL
DELISTED
Allergan plc
AGN
| $56.8M | 0.01% |
181,800
+37,600
| +26% | +$11.2M |
|
|
QIWI
752
DELISTED
QIWI PLC
QIWI
| $56.8M | 0.01% |
3,161,989
+970,369
| +44% | +$17.8M |
|
|
SEP
753
DELISTED
Spectra Engy Parters Lp
SEP
| $56.6M | 0.01% |
1,185,763
+149,772
| +14% | +$6.39M |
|
|
K
754
DELISTED
Kellanova
K
| $56.5M | 0.01% |
832,387
+608,410
| +272% | +$39.7M |
|
755
Host Hotels & Resorts
HST
$15.5B
| $56.5M | 0.01% |
3,681,836
-2,017,274
| -35% | -$33.5M |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $56.3M | 0.01% |
966,408
+66,948
| +7% | +$3.32M |
|
757
Intuit
INTU
$91.5B
| $56.2M | 0.01% |
582,305
+281,066
| +93% | +$27.2M |
|
758
Cintas
CTAS
$81.1B
| $55.9M | 0.01% |
2,457,504
+884,936
| +56% | +$20.2M |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$2.04B
| $55.7M | 0.01% |
3,753,478
+2,814,445
| +300% | +$42.1M |
|
760
Liberty Media Series A
FWONA
$23.5B
| $55.7M | 0.01% |
2,109,200
+70,293
| +3% | +$1.87M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $55.7M | 0.01% |
981,322
-121,075
| -11% | -$6.86M |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $55.5M | 0.01% |
822,063
+10,992
| +1% | +$589K |
|
763
Morningstar
MORN
$7.54B
| $55.4M | 0.01% |
689,335
-16,637
| -2% | -$1.35M |
|
764
Aon
AON
$75.7B
| $55.4M | 0.01% |
600,390
+57,757
| +11% | +$5.38M |
|
765
PUT
DuPont de Nemours
DD
$19.1B
| $55.4M | 0.01% |
424,576
+179,671
| +73% | +$23.1M |
|
|
AHL
766
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55M | 0.01% |
1,137,979
+87,357
| +8% | +$4.29M |
|
767
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $54.8M | 0.01% |
2,625,504
+2,041,920
| +350% | +$43M |
|
768
Advance Auto Parts
AAP
$3.36B
| $54.8M | 0.01% |
364,013
-33,605
| -8% | -$5.84M |
|
769
RBC Bearings
RBC
$17.6B
| $54.8M | 0.01% |
847,677
-177,576
| -17% | -$11.9M |
|
|
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54.7M | 0.01% |
5,041,152
+4,205,854
| +504% | +$44.9M |
|
771
Gen Digital
GEN
$17.5B
| $54.4M | 0.01% |
2,588,962
+1,103,058
| +74% | +$22.4M |
|
772
Starwood Property Trust
STWD
$6.16B
| $54.3M | 0.01% |
2,641,769
+690,713
| +35% | +$14.2M |
|
773
Corning
GLW
$136B
| $54.1M | 0.01% |
2,958,039
-185,275
| -6% | -$3.36M |
|
|
NS
774
DELISTED
NuStar Energy L.P.
NS
| $53.9M | 0.01% |
1,344,283
-418,542
| -24% | -$18.1M |
|
775
Global Payments
GPN
$22.8B
| $53.7M | 0.01% |
832,199
+547,955
| +193% | +$37M |
|
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.