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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.35B
| $25.3M | 0.01% |
449,219
-334,007
| -43% | -$18.4M |
|
|
DNY
1152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.2M | 0.01% |
1,709,811
-24,405
| -1% | -$359K |
|
|
HNGR
1153
DELISTED
Hanger Inc.
HNGR
| $25.1M | 0.01% |
1,525,976
+41,803
| +3% | +$633K |
|
1154
Globe Life
GL
$14.1B
| $25.1M | 0.01% |
438,217
+245,182
| +127% | +$14.4M |
|
|
JPUS
1155
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $25M | 0.01% |
+464,800
| New | +$24.8M |
|
1156
AES
AES
$10.5B
| $24.9M | 0.01% |
2,604,066
-214,387
| -8% | -$2.15M |
|
1157
Vanguard Health Care ETF
VHT
$19B
| $24.9M | 0.01% |
187,341
+105,439
| +129% | +$13.7M |
|
1158
JetBlue
JBLU
$2.19B
| $24.9M | 0.01% |
1,097,697
+614,415
| +127% | +$15.3M |
|
1159
PUT
Capri Holdings
CPRI
$1.77B
| $24.9M | 0.01% |
620,400
+500,000
| +415% | +$20.6M |
|
1160
CALL
Williams Companies
WMB
$88.4B
| $24.8M | 0.01% |
966,300
-300,000
| -24% | -$10.5M |
|
1161
Nuveen Credit Strategies Income Fund
JQC
$717M
| $24.8M | 0.01% |
3,158,892
+1,475,992
| +88% | +$11.6M |
|
1162
Dillards
DDS
$10.1B
| $24.7M | 0.01% |
376,584
+26,139
| +7% | +$2.1M |
|
|
VALE.P
1163
DELISTED
Vale S A
VALE.P
| $24.7M | 0.01% |
9,683,503
-2,070,127
| -18% | -$6.7M |
|
1164
TransDigm Group
TDG
$68.7B
| $24.7M | 0.01% |
108,039
-32,712
| -23% | -$7.36M |
|
|
SVC
1165
Service Properties Trust
SVC
$1.05B
| $24.7M | 0.01% |
188,706
-16,022
| -8% | -$2.15M |
|
|
1166
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $24.7M | 0.01% |
650,000
+436,000
| +204% | +$15.6M |
|
1167
RE/MAX Holdings
RMAX
$258M
| $24.6M | 0.01% |
660,386
+9,338
| +1% | +$349K |
|
|
FMER
1168
DELISTED
FIRSTMERIT CORP
FMER
| $24.6M | 0.01% |
1,318,231
-57,566
| -4% | -$1.1M |
|
1169
Fair Isaac
FICO
$22.4B
| $24.5M | 0.01% |
260,495
-7,618
| -3% | -$692K |
|
1170
BHP
BHP
$229B
| $24.4M | 0.01% |
1,060,173
+82,991
| +8% | +$2.22M |
|
1171
CALL
Lazard
LAZ
$4.24B
| $24.3M | 0.01% |
539,933
| – | – |
|
|
JPGE
1172
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24.3M | 0.01% |
492,378
| – | – |
|
1173
PUT
Deere & Co
DE
$167B
| $24.2M | 0.01% |
317,500
+170,000
| +115% | +$13.2M |
|
1174
Intuitive Surgical
ISRG
$142B
| $24.2M | 0.01% |
399,060
+101,817
| +34% | +$5.72M |
|
1175
Jack in the Box
JACK
$341M
| $24.1M | 0.01% |
314,229
-75,514
| -19% | -$5.73M |
|
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.