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 | |
|---|---|---|---|---|---|---|
|
DCT
851
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.5M | 0.01% |
1,190,051
-87,155
| -7% | -$3.21M |
|
|
FL
852
DELISTED
Foot Locker
FL
| $44.4M | 0.01% |
682,269
-111,408
| -14% | -$7.41M |
|
853
CALL
Amazon
AMZN
$3T
| $44.4M | 0.01% |
1,314,000
-2,000,000
| -60% | -$63M |
|
854
Waste Management
WM
$90.6B
| $44.3M | 0.01% |
830,096
-65,931
| -7% | -$3.5M |
|
855
CALL
PayPal
PYPL
$50.5B
| $44.2M | 0.01% |
1,221,800
+711,800
| +140% | +$25.1M |
|
|
ENLK
856
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.2M | 0.01% |
2,665,040
-721,605
| -21% | -$11.7M |
|
857
Canadian Imperial Bank of Commerce
CM
$109B
| $44.1M | 0.01% |
1,339,642
+80,998
| +6% | +$2.97M |
|
858
CALL
ConocoPhillips
COP
$148B
| $44.1M | 0.01% |
944,500
+840,100
| +805% | +$43.9M |
|
859
PUT
Palo Alto Networks
PANW
$314B
| $44M | 0.01% |
+1,500,000
| New | +$43.3M |
|
860
Teradyne
TER
$57.1B
| $44M | 0.01% |
2,127,196
-2,003,107
| -48% | -$39.9M |
|
861
PUT
General Motors
GM
$77.2B
| $44M | 0.01% |
1,292,300
+446,100
| +53% | +$15.5M |
|
|
GMCR
862
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.8M | 0.01% |
486,530
-223,318
| -31% | -$13.9M |
|
|
MJN
863
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.7M | 0.01% |
553,984
-189,053
| -25% | -$14.9M |
|
864
Amdocs
DOX
$6.22B
| $43.7M | 0.01% |
801,217
+20,541
| +3% | +$1.18M |
|
|
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.01% |
671,101
-141,685
| -17% | -$9.49M |
|
866
Westamerica Bancorp
WABC
$1.35B
| $43.6M | 0.01% |
932,247
-11,072
| -1% | -$514K |
|
867
Landstar System
LSTR
$6.05B
| $43.6M | 0.01% |
742,614
+209,664
| +39% | +$12.9M |
|
868
CALL
Merck
MRK
$323B
| $43.5M | 0.01% |
863,762
+404,591
| +88% | +$20.4M |
|
869
CubeSmart
CUBE
$9.23B
| $43.4M | 0.01% |
1,418,487
-92,797
| -6% | -$2.66M |
|
870
Invesco QQQ Trust
QQQ
$479B
| $43.3M | 0.01% |
386,726
+11,752
| +3% | +$1.31M |
|
871
First Financial Bancorp
FFBC
$3.53B
| $43.2M | 0.01% |
2,390,351
-58,194
| -2% | -$1.12M |
|
872
HEICO Corp
HEI
$50.9B
| $43.1M | 0.01% |
1,936,458
+41,211
| +2% | +$858K |
|
873
Globant
GLOB
$1.66B
| $43.1M | 0.01% |
1,148,453
-108,531
| -9% | -$3.76M |
|
874
CALL
United States Oil Fund
USO
$1.78B
| $42.7M | 0.01% |
485,313
+327,021
| +207% | +$34.8M |
|
875
Evercore
EVR
$11.5B
| $42.6M | 0.01% |
787,921
+92,318
| +13% | +$4.98M |
|
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.