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 | |
|---|---|---|---|---|---|---|
1076
Motorola Solutions
MSI
$76.7B
| $28.4M | 0.01% |
415,177
+87,766
| +27% | +$6.12M |
|
|
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.4M | 0.01% |
1,846,350
+28,690
| +2% | +$411K |
|
1078
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $28.4M | 0.01% |
650,000
+150,000
| +30% | +$6.43M |
|
1079
PUT
Thermo Fisher Scientific
TMO
$223B
| $28.4M | 0.01% |
200,000
| – | – |
|
1080
Penske Automotive Group
PAG
$14.3B
| $28.3M | 0.01% |
669,121
+121,920
| +22% | +$5.74M |
|
|
FNGN
1081
DELISTED
Financial Engines, Inc.
FNGN
| $28.3M | 0.01% |
839,545
-125,222
| -13% | -$4.16M |
|
|
ACAS
1082
DELISTED
American Capital Ltd
ACAS
| $28.2M | 0.01% |
2,044,112
-715,709
| -26% | -$9.78M |
|
1083
Regis Corp
RGS
$71.8M
| $28.2M | 0.01% |
99,500
+1,896
| +2% | +$574K |
|
|
NFBK
1084
DELISTED
Northfield Bancorp
NFBK
| $28.2M | 0.01% |
1,768,693
-38,200
| -2% | -$600K |
|
|
KING
1085
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $28.1M | 0.01% |
1,572,120
+1,463,464
| +1,347% | +$24.4M |
|
1086
Central Pacific Financial
CPF
$1B
| $28.1M | 0.01% |
1,275,218
-25,396
| -2% | -$562K |
|
1087
Raymond James Financial
RJF
$34.7B
| $28.1M | 0.01% |
726,278
+312,581
| +76% | +$11.6M |
|
1088
United Therapeutics
UTHR
$22.3B
| $28.1M | 0.01% |
179,218
-5,048
| -3% | -$735K |
|
|
NGD
1089
DELISTED
New Gold Inc
NGD
| $28M | 0.01% |
12,074,068
-3,172,413
| -21% | -$7.84M |
|
1090
Walker & Dunlop
WD
$1.5B
| $28M | 0.01% |
971,875
-4,467
| -0.5% | -$129K |
|
1091
Principal Financial Group
PFG
$24.2B
| $28M | 0.01% |
621,670
+72,743
| +13% | +$3.55M |
|
|
BCR
1092
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.01% |
147,214
+90,500
| +160% | +$17M |
|
|
WPG
1093
DELISTED
Washington Prime Group Inc.
WPG
| $27.8M | 0.01% |
291,400
+13,914
| +5% | +$1.41M |
|
1094
CALL
Citigroup
C
$228B
| $27.7M | 0.01% |
535,500
+269,794
| +102% | +$14.3M |
|
1095
Hexcel
HXL
$7.62B
| $27.7M | 0.01% |
596,200
-6,785
| -1% | -$314K |
|
1096
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $27.7M | 0.01% |
265,424
-151,082
| -36% | -$16M |
|
1097
Casey's General Stores
CASY
$30.9B
| $27.7M | 0.01% |
229,628
+4,952
| +2% | +$565K |
|
|
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.7M | 0.01% |
370,519
-78,438
| -17% | -$5.28M |
|
1099
iShares MSCI Australia ETF
EWA
$1.46B
| $27.6M | 0.01% |
1,454,781
+1,102,761
| +313% | +$20.9M |
|
1100
Southwest Gas
SWX
$6.64B
| $27.5M | 0.01% |
498,050
-2,850
| -0.6% | -$163K |
|
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.