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 | |
|---|---|---|---|---|---|---|
1101
CALL
PACCAR
PCAR
$69.6B
| $27.4M | 0.01% |
868,458
+109,458
| +14% | +$3.73M |
|
1102
lululemon athletica
LULU
$14.3B
| $27.4M | 0.01% |
521,364
-659,228
| -56% | -$33.2M |
|
|
EXAS
1103
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.01% |
2,963,736
+2,147,669
| +263% | +$20M |
|
|
AM
1104
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.3M | 0.01% |
1,198,387
+377,761
| +46% | +$8.45M |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 0.01% |
592,336
-127,994
| -18% | -$6.47M |
|
1106
Ultragenyx Pharmaceutical
RARE
$2.63B
| $27.2M | 0.01% |
242,668
+60,442
| +33% | +$6.04M |
|
1107
Atlantic Union Bankshares
AUB
$6.04B
| $27.2M | 0.01% |
1,077,804
-2,255
| -0.2% | -$58.1K |
|
1108
CALL
Charter Communications
CHTR
$18.7B
| $27.2M | 0.01% |
148,500
+130,000
| +703% | +$24.1M |
|
|
ISLE
1109
DELISTED
Isle of Capri Casinos Inc
ISLE
| $27.2M | 0.01% |
1,949,292
-164,938
| -8% | -$2.87M |
|
|
BGB
1110
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $27.1M | 0.01% |
2,030,010
+1,191,769
| +142% | +$16.7M |
|
|
ALEX
1111
DELISTED
Alexander & Baldwin
ALEX
| $27M | 0.01% |
765,131
-5,872
| -0.8% | -$216K |
|
1112
Murphy USA
MUSA
$10B
| $27M | 0.01% |
444,328
+131,738
| +42% | +$7.88M |
|
|
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.01% |
713,436
-200,759
| -22% | -$7.58M |
|
|
ONCE
1114
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.8M | 0.01% |
592,561
+541,845
| +1,068% | +$28.4M |
|
1115
Spire
SR
$4.84B
| $26.8M | 0.01% |
451,563
+2,870
| +0.6% | +$165K |
|
1116
Bank of Montreal
BMO
$127B
| $26.8M | 0.01% |
475,019
+33,097
| +7% | +$1.9M |
|
|
BNFT
1117
DELISTED
Benefitfocus, Inc.
BNFT
| $26.7M | 0.01% |
733,429
+57,014
| +8% | +$2.02M |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $26.6M | 0.01% |
865,702
+108,214
| +14% | +$3.22M |
|
1119
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $26.5M | 0.01% |
2,714,329
+2,281,729
| +527% | +$23M |
|
1120
Cedar Fair
FUN
$1.62B
| $26.4M | 0.01% |
473,347
-65,380
| -12% | -$3.63M |
|
1121
KKR & Co
KKR
$99.6B
| $26.4M | 0.01% |
1,692,408
+1,299,496
| +331% | +$22.2M |
|
|
CSH
1122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26.4M | 0.01% |
880,504
+45,225
| +5% | +$1.41M |
|
1123
MKS Inc
MKSI
$19.9B
| $26.4M | 0.01% |
732,416
+1,952
| +0.3% | +$69.5K |
|
1124
CALL
Caterpillar
CAT
$389B
| $26.3M | 0.01% |
387,100
+100,000
| +35% | +$6.99M |
|
1125
CALL
General Motors
GM
$78.4B
| $26.3M | 0.01% |
773,100
+275,452
| +55% | +$9.57M |
|
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.