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 | |
|---|---|---|---|---|---|---|
|
DD
1201
CALL
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.01% |
+346,800
| New | +$22M |
|
1202
Diageo
DEO
$52.8B
| $23.1M | 0.01% |
211,534
-2,247
| -1% | -$254K |
|
1203
Advanced Energy
AEIS
$13.1B
| $23.1M | 0.01% |
816,670
-10,100
| -1% | -$288K |
|
1204
iShares Silver Trust
SLV
$31.5B
| $23M | 0.01% |
1,747,125
+1,240,081
| +245% | +$17.5M |
|
|
SFUN
1205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23M | 0.01% |
62,298
+61,832
| +13,269% | +$21.9M |
|
|
FFIC
1206
DELISTED
Flushing Financial
FFIC
| $23M | 0.01% |
1,063,612
+392
| +0% | +$8.42K |
|
|
CPPL
1207
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23M | 0.01% |
1,313,759
+426,609
| +48% | +$6.29M |
|
|
TSS
1208
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.01% |
460,672
+46,091
| +11% | +$2.4M |
|
1209
QuidelOrtho
QDEL
$959M
| $22.9M | 0.01% |
1,081,925
+233,810
| +28% | +$4.75M |
|
|
WSTC
1210
DELISTED
West Corporation
WSTC
| $22.9M | 0.01% |
1,061,625
+502,775
| +90% | +$12.1M |
|
|
CA
1211
DELISTED
CA, Inc.
CA
| $22.8M | 0.01% |
799,745
+544,093
| +213% | +$15.3M |
|
1212
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $22.8M | 0.01% |
130,900
-1,600
| -1% | -$280K |
|
|
PMC
1213
DELISTED
PharMerica Corporation
PMC
| $22.8M | 0.01% |
650,595
+335,822
| +107% | +$10.5M |
|
1214
CALL
Morgan Stanley
MS
$338B
| $22.7M | 0.01% |
713,800
-9,700
| -1% | -$322K |
|
1215
First Interstate BancSystem
FIBK
$3.62B
| $22.7M | 0.01% |
779,652
-23,715
| -3% | -$685K |
|
1216
SAP
SAP
$242B
| $22.6M | 0.01% |
286,189
-100,769
| -26% | -$7.75M |
|
1217
Burlington
BURL
$22.6B
| $22.6M | 0.01% |
526,640
+519,444
| +7,219% | +$24.1M |
|
|
SWC
1218
DELISTED
Stillwater Mining Co
SWC
| $22.6M | 0.01% |
2,635,858
-54,107
| -2% | -$517K |
|
|
SDRL
1219
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.5M | 0.01% |
24,833
+19,709
| +385% | +$30.9M |
|
1220
IQVIA
IQV
$40.1B
| $22.5M | 0.01% |
327,134
+38,835
| +13% | +$2.65M |
|
|
JBTM
1221
JBT Marel
JBTM
$6.32B
| $22.4M | 0.01% |
450,407
+369,930
| +460% | +$16.8M |
|
|
VLP
1222
DELISTED
Valero Energy Partners LP
VLP
| $22.4M | 0.01% |
434,156
+121,556
| +39% | +$5.83M |
|
1223
AGCO
AGCO
$7.1B
| $22.4M | 0.01% |
493,308
+50,343
| +11% | +$2.38M |
|
1224
CALL
United Rentals
URI
$71.2B
| $22.2M | 0.01% |
305,774
-25,000
| -8% | -$1.81M |
|
1225
Oneok
OKE
$57.7B
| $22.1M | 0.01% |
897,637
+476,587
| +113% | +$14.3M |
|
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.