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 | |
|---|---|---|---|---|---|---|
|
NVO
1001
Novo Nordisk
NVO
$206B
| $33M | 0.01% |
1,137,750
+117,498
| +12% | +$3.25M |
|
1002
InterDigital
IDCC
$8.82B
| $32.8M | 0.01% |
669,670
-90,760
| -12% | -$4.61M |
|
1003
Scotiabank
BNS
$108B
| $32.8M | 0.01% |
829,820
-1,356,245
| -62% | -$58.5M |
|
|
JNS
1004
DELISTED
Janus Capital Group Inc
JNS
| $32.7M | 0.01% |
2,323,505
-2,762,786
| -54% | -$41.1M |
|
1005
Halozyme
HALO
$11.7B
| $32.7M | 0.01% |
1,888,493
-128,433
| -6% | -$2.05M |
|
1006
Curtiss-Wright
CW
$26.1B
| $32.7M | 0.01% |
477,478
-456,510
| -49% | -$31.1M |
|
1007
Vail Resorts
MTN
$5.31B
| $32.6M | 0.01% |
254,709
+38,051
| +18% | +$4.47M |
|
|
TECD
1008
DELISTED
Tech Data Corp
TECD
| $32.6M | 0.01% |
490,959
+392,186
| +397% | +$28M |
|
1009
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $32.6M | 0.01% |
945,459
+173,095
| +22% | +$6.17M |
|
1010
PUT
Coca-Cola
KO
$373B
| $32.5M | 0.01% |
756,400
+167,500
| +28% | +$7.11M |
|
1011
Malibu Boats
MBUU
$581M
| $32.4M | 0.01% |
1,979,827
+46,316
| +2% | +$698K |
|
1012
CALL
CubeSmart
CUBE
$9.22B
| $32.4M | 0.01% |
1,057,310
+1,066
| +0.1% | +$30.6K |
|
1013
McCormick & Company Non-Voting
MKC
$14.2B
| $32.3M | 0.01% |
756,098
+98,710
| +15% | +$4.16M |
|
1014
Steris
STE
$23.4B
| $32.3M | 0.01% |
428,567
+151,778
| +55% | +$11M |
|
|
ESND
1015
DELISTED
Essendant Inc.
ESND
| $32.2M | 0.01% |
991,366
+137,503
| +16% | +$4.69M |
|
1016
Graphic Packaging
GPK
$3.52B
| $32.2M | 0.01% |
2,508,509
-52,984
| -2% | -$712K |
|
1017
ING
ING
$101B
| $32M | 0.01% |
2,379,824
-144,045
| -6% | -$2.04M |
|
|
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
| $32M | 0.01% |
803,444
+477,411
| +146% | +$19.4M |
|
1019
Trex
TREX
$5.04B
| $32M | 0.01% |
3,360,228
+871,532
| +35% | +$8.74M |
|
1020
Insulet
PODD
$9.97B
| $31.9M | 0.01% |
843,801
-518,280
| -38% | -$17.4M |
|
1021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $31.9M | 0.01% |
1,184,936
-406,272
| -26% | -$12M |
|
1022
Church & Dwight Co
CHD
$24.4B
| $31.8M | 0.01% |
750,006
-176,618
| -19% | -$7.57M |
|
1023
Brady Corp
BRC
$4.51B
| $31.8M | 0.01% |
1,383,454
+105,785
| +8% | +$2.47M |
|
|
FISV
1024
Fiserv Inc
FISV
$28B
| $31.5M | 0.01% |
688,286
+248,528
| +57% | +$11.7M |
|
|
IPHI
1025
DELISTED
INPHI CORPORATION
IPHI
| $31.5M | 0.01% |
1,164,487
-393,537
| -25% | -$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.