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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$61B
| $21.2M | 0.01% |
1,703,331
-579,140
| -25% | -$7.65M |
|
|
DMND
1252
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.1M | 0.01% |
548,384
-280,662
| -34% | -$10.6M |
|
1253
Hanmi Financial
HAFC
$948M
| $21.1M | 0.01% |
890,436
-34,700
| -4% | -$888K |
|
1254
Central Garden & Pet Co Class A
CENTA
$2.4B
| $21.1M | 0.01% |
1,939,638
-38,875
| -2% | -$500K |
|
1255
Deluxe
DLX
$1.09B
| $21.1M | 0.01% |
386,840
+170,109
| +78% | +$9.82M |
|
|
B
1256
Barrick Mining
B
$67.2B
| $21.1M | 0.01% |
2,856,314
-1,963,443
| -41% | -$14.6M |
|
|
QGENF
1257
DELISTED
QIAGEN NV
QGENF
| $21M | 0.01% |
761,176
+81,226
| +12% | +$2.25M |
|
1258
Delek US
DK
$3.92B
| $21M | 0.01% |
855,098
-64,657
| -7% | -$1.69M |
|
1259
Graco
GGG
$13.5B
| $21M | 0.01% |
875,400
+13,923
| +2% | +$336K |
|
|
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
| $21M | 0.01% |
240,484
+104,333
| +77% | +$8.94M |
|
|
RUTH
1261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | 0.01% |
1,316,776
-41,280
| -3% | -$674K |
|
1262
PUT
Walmart Inc
WMT
$901B
| $20.9M | 0.01% |
1,023,900
+540,000
| +112% | +$10.8M |
|
1263
Black Stone Minerals
BSM
$3.02B
| $20.9M | 0.01% |
1,449,270
+1,260,868
| +669% | +$18.2M |
|
1264
Gold Fields
GFI
$36B
| $20.9M | 0.01% |
7,545,365
-772,548
| -9% | -$2.04M |
|
|
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
| $20.8M | 0.01% |
297,263
+32,175
| +12% | +$2.39M |
|
1266
Thor Industries
THO
$4.23B
| $20.8M | 0.01% |
370,416
+41,338
| +13% | +$2.3M |
|
1267
CALL
Qualcomm
QCOM
$171B
| $20.7M | 0.01% |
415,000
+310,000
| +295% | +$16.5M |
|
|
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.01% |
381,139
-147
| -0% | -$7.36K |
|
1269
Vishay Intertechnology
VSH
$5.11B
| $20.7M | 0.01% |
1,716,158
+630,495
| +58% | +$7.12M |
|
|
CBF
1270
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.7M | 0.01% |
646,467
+9,400
| +1% | +$306K |
|
|
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.01% |
627,021
-64,376
| -9% | -$2.25M |
|
1272
Banco Bradesco
BBD
$35B
| $20.6M | 0.01% |
9,125,094
-8,483,535
| -48% | -$22.3M |
|
1273
Home BancShares
HOMB
$6.22B
| $20.6M | 0.01% |
1,014,562
+23,776
| +2% | +$507K |
|
1274
ArcBest
ARCB
$3.03B
| $20.6M | 0.01% |
960,843
+53,430
| +6% | +$1.32M |
|
1275
Reinsurance Group of America
RGA
$16B
| $20.5M | 0.01% |
240,006
+50,965
| +27% | +$4.62M |
|
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.