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 | |
|---|---|---|---|---|---|---|
|
KYNB
776
Kyntra Bio
KYNB
$28.2M
| $53.4M | 0.01% |
70,153
+5,899
| +9% | +$3.91M |
|
777
Labcorp
LH
$26.1B
| $53.3M | 0.01% |
501,862
+402,293
| +404% | +$41.5M |
|
778
Gildan
GIL
$10.6B
| $53.2M | 0.01% |
1,873,593
-388,428
| -17% | -$11.5M |
|
779
Magna International
MGA
$18.7B
| $53.2M | 0.01% |
1,310,492
-2,701,024
| -67% | -$126M |
|
780
TotalEnergies
TTE
$195B
| $53.1M | 0.01% |
728,495,613,668
-38,950,186,825
| -5% | -$3.9M |
|
781
MillerKnoll
MLKN
$1.64B
| $52.4M | 0.01% |
1,825,671
-21,281
| -1% | -$654K |
|
|
SE
782
DELISTED
Spectra Energy Corp Wi
SE
| $52.1M | 0.01% |
2,175,335
+37,028
| +2% | +$984K |
|
|
ARPI
783
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $52.1M | 0.01% |
2,753,998
-51,631
| -2% | -$885K |
|
784
Brunswick
BC
$5.21B
| $52M | 0.01% |
1,030,448
+201,489
| +24% | +$10.4M |
|
|
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
| $51.9M | 0.01% |
1,787,387
-65,425
| -4% | -$1.86M |
|
786
Viatris
VTRS
$18.7B
| $51.3M | 0.01% |
949,245
-309,400
| -25% | -$14.9M |
|
787
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $51.3M | 0.01% |
364,620
+3,123
| +0.9% | +$479K |
|
788
Franco-Nevada
FNV
$46.5B
| $50.9M | 0.01% |
1,112,692
-63,048
| -5% | -$3.05M |
|
|
TWX
789
CALL
DELISTED
Time Warner Inc
TWX
| $50.7M | 0.01% |
784,500
-16,000
| -2% | -$1.12M |
|
790
iShares MSCI Canada ETF
EWC
$6.48B
| $50.7M | 0.01% |
2,357,624
-76,449
| -3% | -$1.78M |
|
791
Zimmer Biomet
ZBH
$18.7B
| $50.4M | 0.01% |
506,429
-45,407
| -8% | -$4.44M |
|
792
Lear
LEA
$8.05B
| $50.4M | 0.01% |
410,432
-678,515
| -62% | -$82.6M |
|
|
TFCFA
793
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.2M | 0.01% |
1,850,000
+350,000
| +23% | +$10.2M |
|
794
Bankunited
BKU
$3.3B
| $50.1M | 0.01% |
1,388,771
-309,707
| -18% | -$11.5M |
|
795
PUT
Domino's
DPZ
$11.5B
| $50.1M | 0.01% |
450,000
+447,100
| +15,417% | +$47.9M |
|
796
Vanguard Dividend Appreciation ETF
VIG
$114B
| $50M | 0.01% |
643,105
-10,426
| -2% | -$814K |
|
797
MACOM Technology Solutions
MTSI
$22.7B
| $49.9M | 0.01% |
1,220,777
+19,708
| +2% | +$686K |
|
|
KNGT
798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.9M | 0.01% |
2,060,184
+251,825
| +14% | +$6.1M |
|
799
Western Union
WU
$2.19B
| $49.9M | 0.01% |
2,786,667
-155,629
| -5% | -$2.94M |
|
800
Conagra Brands
CAG
$7.07B
| $49.6M | 0.01% |
1,511,184
+502,035
| +50% | +$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.