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 | |
|---|---|---|---|---|---|---|
|
MON
951
DELISTED
Monsanto Co
MON
| $36.3M | 0.01% |
368,712
+60,727
| +20% | +$5.7M |
|
952
Q2 Holdings
QTWO
$4B
| $36.3M | 0.01% |
1,375,269
-417,518
| -23% | -$11M |
|
|
EV
953
DELISTED
Eaton Vance Corp.
EV
| $36.2M | 0.01% |
1,117,581
+122,215
| +12% | +$4.28M |
|
954
Acadia Pharmaceuticals
ACAD
$5.1B
| $36M | 0.01% |
1,009,336
-6,813
| -0.7% | -$240K |
|
955
CALL
Exelon
EXC
$45.8B
| $36M | 0.01% |
1,815,268
+684,415
| +61% | +$13.9M |
|
|
WBMD
956
DELISTED
WebMD Health Corp.
WBMD
| $35.9M | 0.01% |
743,401
-22,470
| -3% | -$1M |
|
957
Boyd Gaming
BYD
$6.03B
| $35.9M | 0.01% |
1,806,497
+432,097
| +31% | +$8.3M |
|
|
MKTO
958
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $35.8M | 0.01% |
1,248,628
+138,517
| +12% | +$4.11M |
|
959
Benchmark Electronics
BHE
$2.97B
| $35.8M | 0.01% |
1,733,392
-30,878
| -2% | -$654K |
|
960
PUT
United Airlines
UAL
$41.1B
| $35.8M | 0.01% |
625,000
| – | – |
|
961
Prudential
PUK
$34.3B
| $35.8M | 0.01% |
818,900
+4,155
| +0.5% | +$185K |
|
962
Owens Corning
OC
$12.5B
| $35.7M | 0.01% |
759,811
+408,166
| +116% | +$18.7M |
|
963
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $35.7M | 0.01% |
1,710,449
-569,258
| -25% | -$12M |
|
|
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.01% |
648,286
+54,253
| +9% | +$3.24M |
|
965
PUT
Bausch Health
BHC
$2.33B
| $35.7M | 0.01% |
351,000
+315,000
| +875% | +$35.4M |
|
966
Petrobras Class A
PBR.A
$104B
| $35.5M | 0.01% |
10,427,301
+1,637,739
| +19% | +$6.51M |
|
|
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.4M | 0.01% |
1,711,263
-1,953,411
| -53% | -$35.4M |
|
|
CSOD
968
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 0.01% |
1,026,336
+322
| +0% | +$11.1K |
|
969
International Paper
IP
$22.1B
| $35.4M | 0.01% |
992,523
-1,020,851
| -51% | -$39.3M |
|
970
FirstCash
FCFS
$9.02B
| $35.4M | 0.01% |
944,979
+357,410
| +61% | +$13.9M |
|
971
Moelis & Co
MC
$4.91B
| $35.4M | 0.01% |
1,211,868
-6,761
| -0.6% | -$194K |
|
972
Caterpillar
CAT
$392B
| $35.3M | 0.01% |
518,991
-363,746
| -41% | -$25.4M |
|
973
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $35.2M | 0.01% |
842,804
+14,421
| +2% | +$601K |
|
974
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $35.2M | 0.01% |
1,980,900
+130,300
| +7% | +$1.89M |
|
975
PUT
Halliburton
HAL
$28.1B
| $35.2M | 0.01% |
1,032,800
+300,701
| +41% | +$11.3M |
|
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.