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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $24.1M | 0.01% |
489,108
| – | – |
|
|
TSL
1177
DELISTED
Trina Solar Limited
TSL
| $24.1M | 0.01% |
+2,183,251
| New | +$22.5M |
|
1178
Littelfuse
LFUS
$11.5B
| $24M | 0.01% |
224,520
+3,294
| +1% | +$339K |
|
1179
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24M | 0.01% |
301,540
+67,824
| +29% | +$5.43M |
|
|
JOBS
1180
DELISTED
51job Inc
JOBS
| $23.9M | 0.01% |
810,331
+39,115
| +5% | +$1.22M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.9M | 0.01% |
1,918,999
+1,871,214
| +3,916% | +$23.6M |
|
|
FTRPR
1182
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.9M | 0.01% |
260,607
-69,363
| -21% | -$6.68M |
|
1183
Goodyear
GT
$1.75B
| $23.8M | 0.01% |
729,772
-369,942
| -34% | -$12.1M |
|
1184
Melco Resorts & Entertainment
MLCO
$2.16B
| $23.8M | 0.01% |
1,417,809
+1,538
| +0.1% | +$26.2K |
|
1185
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $23.8M | 0.01% |
356,334
+57,817
| +19% | +$3.88M |
|
1186
Gibraltar Industries
ROCK
$1.48B
| $23.7M | 0.01% |
932,030
+3,125
| +0.3% | +$74.9K |
|
1187
Brown-Forman Class B
BF.B
$12.9B
| $23.7M | 0.01% |
745,294
+417,166
| +127% | +$13.9M |
|
|
SPLS
1188
DELISTED
Staples Inc
SPLS
| $23.6M | 0.01% |
2,491,063
-547,851
| -18% | -$6.43M |
|
1189
PUT
Comcast
CMCSA
$91B
| $23.6M | 0.01% |
835,600
| – | – |
|
1190
Aflac
AFL
$60.7B
| $23.5M | 0.01% |
784,454
+74,886
| +11% | +$2.33M |
|
1191
ON Semiconductor
ON
$31.6B
| $23.4M | 0.01% |
2,391,646
+846,202
| +55% | +$8.9M |
|
1192
Blackstone Mortgage Trust
BXMT
$2.47B
| $23.4M | 0.01% |
875,543
+145,207
| +20% | +$4.05M |
|
|
CADE
1193
DELISTED
Cadence Bank
CADE
| $23.4M | 0.01% |
973,984
+4,090
| +0.4% | +$102K |
|
1194
Argan
AGX
$8.11B
| $23.3M | 0.01% |
719,324
-150,826
| -17% | -$5.43M |
|
|
FLG
1195
Flagstar Bank National Association
FLG
$5.89B
| $23.2M | 0.01% |
474,709
+193,122
| +69% | +$9.85M |
|
1196
Quad
QUAD
$502M
| $23.2M | 0.01% |
2,498,143
+839,373
| +51% | +$9.03M |
|
|
MDCO
1197
DELISTED
Medicines Co
MDCO
| $23.2M | 0.01% |
621,226
-29,998
| -5% | -$1.13M |
|
|
NMBL
1198
DELISTED
Nimble Storage, Inc.
NMBL
| $23.2M | 0.01% |
2,517,434
-663,420
| -21% | -$11.4M |
|
1199
Exelon
EXC
$46.2B
| $23.1M | 0.01% |
1,168,407
-12,411,748
| -91% | -$252M |
|
1200
BGC Group
BGC
$4.8B
| $23.1M | 0.01% |
3,665,740
-982,155
| -21% | -$5.65M |
|
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.