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 | |
|---|---|---|---|---|---|---|
|
ABB
901
DELISTED
ABB Ltd
ABB
| $40.2M | 0.01% |
2,267,651
+1,102,229
| +95% | +$20.3M |
|
902
Shopify
SHOP
$197B
| $40.1M | 0.01% |
15,553,870
+8,789,160
| +130% | +$25.9M |
|
|
TCP
903
DELISTED
TC Pipelines LP
TCP
| $40.1M | 0.01% |
806,315
+88,855
| +12% | +$4.4M |
|
904
iShares MSCI Mexico ETF
EWW
$1.91B
| $39.9M | 0.01% |
801,518
-123,552
| -13% | -$6.59M |
|
905
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $39.9M | 0.01% |
1,027,269
-298,848
| -23% | -$11.6M |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.01% |
445,347
-124,765
| -22% | -$13.9M |
|
|
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
| $39.8M | 0.01% |
937,262
-5,560
| -0.6% | -$238K |
|
|
PTLA
908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.7M | 0.01% |
771,299
-149,106
| -16% | -$7.23M |
|
909
Barrett Business Services
BBSI
$768M
| $39.7M | 0.01% |
3,644,684
+488,300
| +15% | +$5.39M |
|
910
Insmed
INSM
$28.9B
| $39.6M | 0.01% |
2,183,772
+85,800
| +4% | +$1.51M |
|
911
Estee Lauder
EL
$31.9B
| $39.6M | 0.01% |
450,028
-940,792
| -68% | -$80.1M |
|
912
Western Alliance Bancorporation
WAL
$8.83B
| $39.6M | 0.01% |
1,104,440
-298,652
| -21% | -$10.8M |
|
913
Canadian Natural Resources
CNQ
$97.2B
| $39.6M | 0.01% |
3,749,914
+735,620
| +24% | +$8.22M |
|
914
Rio Tinto
RIO
$166B
| $39.6M | 0.01% |
1,358,409
+593,493
| +78% | +$20.1M |
|
|
MYCC
915
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $39.5M | 0.01% |
2,161,301
-1,192
| -0.1% | -$23K |
|
|
APU
916
DELISTED
AmeriGas Partners, L.P.
APU
| $39.3M | 0.01% |
1,146,423
+97,942
| +9% | +$3.87M |
|
|
CNL
917
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $39.2M | 0.01% |
751,606
-19,270
| -2% | -$1M |
|
918
Nasdaq
NDAQ
$53.5B
| $38.9M | 0.01% |
2,007,336
+233,190
| +13% | +$4.44M |
|
|
919
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
| $38.9M | 0.01% |
+1,000,000
| New | +$37M |
|
|
HPY
920
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.8M | 0.01% |
409,353
-83,856
| -17% | -$6.47M |
|
921
PG&E
PCG
$37.7B
| $38.7M | 0.01% |
727,520
-991,383
| -58% | -$52.7M |
|
922
CALL
DuPont de Nemours
DD
$19.6B
| $38.7M | 0.01% |
296,832
-2,009,748
| -87% | -$258M |
|
923
H&R Block
HRB
$5.81B
| $38.5M | 0.01% |
1,157,165
+471,503
| +69% | +$16.8M |
|
|
DCP
924
DELISTED
DCP Midstream, LP
DCP
| $38.4M | 0.01% |
1,556,791
+117,437
| +8% | +$3.04M |
|
925
Broadridge
BR
$19.7B
| $38.3M | 0.01% |
712,976
+41,149
| +6% | +$2.31M |
|
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.