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 | |
|---|---|---|---|---|---|---|
|
NE
826
DELISTED
Noble Corporation
NE
| $46.7M | 0.01% |
4,429,694
+3,067,695
| +225% | +$38.6M |
|
827
AAR Corp
AIR
$5.74B
| $46.7M | 0.01% |
1,775,081
-85,175
| -5% | -$1.99M |
|
|
OAK
828
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.6M | 0.01% |
975,812
+970,330
| +17,700% | +$47.3M |
|
829
PUT
Morgan Stanley
MS
$338B
| $46.5M | 0.01% |
1,462,200
-168,500
| -10% | -$5.6M |
|
|
SHPG
830
DELISTED
Shire pic
SHPG
| $46.5M | 0.01% |
226,760
-414,925
| -65% | -$86.2M |
|
831
PUT
Johnson & Johnson
JNJ
$631B
| $46.4M | 0.01% |
451,600
+8,700
| +2% | +$875K |
|
832
RingCentral
RNG
$5.35B
| $45.8M | 0.01% |
1,943,454
-35
| -0% | -$753 |
|
833
Factset
FDS
$10.1B
| $45.7M | 0.01% |
280,898
+6,800
| +2% | +$1.14M |
|
834
PUT
Wells Fargo
WFC
$265B
| $45.5M | 0.01% |
837,700
+345,000
| +70% | +$18.7M |
|
835
Liberty Global Class A
LBTYA
$3.46B
| $45.5M | 0.01% |
1,231,926
+220,982
| +22% | +$8.34M |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $45.4M | 0.01% |
1,949,936
+1,110,249
| +132% | +$24.9M |
|
|
MGLN
837
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.3M | 0.01% |
735,306
+99,205
| +16% | +$5.33M |
|
838
Matsons
MATX
$6.24B
| $45.3M | 0.01% |
1,062,580
-424,825
| -29% | -$19.8M |
|
839
Warner Bros
WBD
$67.4B
| $45.2M | 0.01% |
1,693,451
+1,474,539
| +674% | +$42.6M |
|
|
FIT
840
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45.2M | 0.01% |
1,525,894
+396,875
| +35% | +$13.1M |
|
|
FEIC
841
DELISTED
FEI COMPANY
FEIC
| $45M | 0.01% |
564,049
-161,350
| -22% | -$12.5M |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $45M | 0.01% |
1,135,890
-317,614
| -22% | -$13M |
|
|
PRE
843
DELISTED
PARTNERRE LTD
PRE
| $44.9M | 0.01% |
321,089
-218,196
| -40% | -$30.3M |
|
844
Acco Brands
ACCO
$402M
| $44.8M | 0.01% |
6,284,072
-9,476
| -0.2% | -$73.7K |
|
845
Expeditors International
EXPD
$23.3B
| $44.8M | 0.01% |
993,398
-6,614
| -0.7% | -$321K |
|
|
HOT
846
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.8M | 0.01% |
646,163
-1,250,115
| -66% | -$89.2M |
|
847
Insight Enterprises
NSIT
$4.54B
| $44.7M | 0.01% |
1,780,051
-26,995
| -1% | -$711K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $44.6M | 0.01% |
1,686,624
+25,324
| +2% | +$594K |
|
849
REX American Resources
REX
$1.43B
| $44.5M | 0.01% |
4,941,000
+286,200
| +6% | +$2.64M |
|
850
CALL
Halliburton
HAL
$28B
| $44.5M | 0.01% |
1,306,600
-37,000
| -3% | -$1.4M |
|
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.