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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$4.25B
| $20.5M | 0.01% |
654,665
-4,783
| -0.7% | -$153K |
|
1277
SBA Communications
SBAC
$19.3B
| $20.5M | 0.01% |
194,822
-351,410
| -64% | -$38M |
|
1278
Western Midstream Partners
WES
$19.9B
| $20.4M | 0.01% |
562,676
+426,996
| +315% | +$17M |
|
1279
Sunstone Hotel Investors
SHO
$1.98B
| $20.4M | 0.01% |
1,632,895
-14,195
| -0.9% | -$201K |
|
|
KTWO
1280
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.3M | 0.01% |
1,028,185
+15,237
| +2% | +$296K |
|
|
NFX
1281
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.01% |
623,033
-488,450
| -44% | -$18.2M |
|
|
MIC
1282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | 0.01% |
279,039
+93,739
| +51% | +$7M |
|
1283
Telkom Indonesia
TLK
$14.4B
| $20.3M | 0.01% |
912,498
-76,818
| -8% | -$1.58M |
|
|
DGI
1284
DELISTED
DigitalGlobe Inc.
DGI
| $20.3M | 0.01% |
+1,293,353
| New | +$22.6M |
|
1285
Movado Group
MOV
$822M
| $20.2M | 0.01% |
785,571
+577,884
| +278% | +$15.1M |
|
1286
Rogers Communications
RCI
$19.1B
| $20.2M | 0.01% |
585,769
+104,784
| +22% | +$3.93M |
|
1287
Chemed
CHE
$7.02B
| $20.2M | 0.01% |
134,563
+4,123
| +3% | +$609K |
|
|
VXX
1288
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.1M | 0.01% |
+62,500
| New | +$19.9M |
|
1289
PUT
Citigroup
C
$228B
| $20.1M | 0.01% |
388,767
+74,667
| +24% | +$3.96M |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | 0.01% |
328,590
+34,710
| +12% | +$2.16M |
|
1291
Saic
SAIC
$5.3B
| $20.1M | 0.01% |
438,502
-160,800
| -27% | -$7.34M |
|
1292
NCR Voyix
VYX
$1.11B
| $20M | 0.01% |
1,335,428
-43,501
| -3% | -$693K |
|
1293
Dollar Tree
DLTR
$24.6B
| $20M | 0.01% |
259,452
-8,823
| -3% | -$617K |
|
1294
Unisys
UIS
$205M
| $20M | 0.01% |
1,806,083
+14,359
| +0.8% | +$182K |
|
1295
EnerSys
ENS
$6.79B
| $20M | 0.01% |
356,709
+118,011
| +49% | +$7.14M |
|
|
FBC
1296
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
861,612
-165,706
| -16% | -$3.81M |
|
1297
Avnet
AVT
$7.87B
| $19.9M | 0.01% |
464,140
-112,645
| -20% | -$5.06M |
|
1298
Texas Capital Bancshares
TCBI
$4.36B
| $19.8M | 0.01% |
401,110
+4,038
| +1% | +$220K |
|
1299
J.M. Smucker
SJM
$12.5B
| $19.8M | 0.01% |
160,707
+101,919
| +173% | +$12.1M |
|
|
TCF
1300
DELISTED
TCF Financial Corporation
TCF
| $19.8M | 0.01% |
1,399,226
+146,728
| +12% | +$2.21M |
|
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.