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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.68B
| $19.7M | ﹤0.01% |
936,581
-192,515
| -17% | -$4.53M |
|
1302
Cabot Corp
CBT
$4.49B
| $19.6M | ﹤0.01% |
479,882
+369,323
| +334% | +$14.6M |
|
|
LPNT
1303
DELISTED
LifePoint Health, Inc.
LPNT
| $19.6M | ﹤0.01% |
266,885
-248,130
| -48% | -$17.6M |
|
1304
Zoetis
ZTS
$31.1B
| $19.6M | ﹤0.01% |
408,079
+23,674
| +6% | +$1.07M |
|
1305
iShares Russell 3000 ETF
IWV
$20.4B
| $19.5M | ﹤0.01% |
162,148
-14,008
| -8% | -$1.7M |
|
1306
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.5M | ﹤0.01% |
556,634
+369,249
| +197% | +$13.3M |
|
|
AMSG
1307
DELISTED
Amsurg Corp
AMSG
| $19.5M | ﹤0.01% |
256,268
+85,623
| +50% | +$6.78M |
|
1308
Vale
VALE
$60.9B
| $19.5M | ﹤0.01% |
5,919,736
+1,192,236
| +25% | +$4.76M |
|
|
HEP
1309
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.5M | ﹤0.01% |
625,057
+60,753
| +11% | +$1.96M |
|
1310
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $19.5M | ﹤0.01% |
477,000
| – | – |
|
1311
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $19.4M | ﹤0.01% |
253,313
+36
| +0% | +$2.79K |
|
|
BRCD
1312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.4M | ﹤0.01% |
2,109,782
-1,708,194
| -45% | -$16.8M |
|
1313
UMB Financial
UMBF
$11.2B
| $19.3M | ﹤0.01% |
415,209
+550
| +0.1% | +$27.8K |
|
|
SRCI
1314
DELISTED
SRC Energy Inc
SRCI
| $19.3M | ﹤0.01% |
+2,266,395
| New | +$24.5M |
|
1315
Lennar Class A
LEN
$21.1B
| $19.3M | ﹤0.01% |
414,651
+75,408
| +22% | +$3.59M |
|
1316
PUT
Procter & Gamble
PG
$338B
| $19.3M | ﹤0.01% |
242,996
+14,296
| +6% | +$1.09M |
|
1317
PUT
Petrobras
PBR
$116B
| $19.2M | ﹤0.01% |
4,475,200
+1,310,800
| +41% | +$6.38M |
|
|
INN
1318
Summit Hotel Properties
INN
$651M
| $19.2M | ﹤0.01% |
1,609,428
-59,750
| -4% | -$762K |
|
|
CBB
1319
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | ﹤0.01% |
1,068,396
-66,370
| -6% | -$1.2M |
|
1320
CALL
HCA Healthcare
HCA
$89.1B
| $19.2M | ﹤0.01% |
284,300
+61,400
| +28% | +$4.28M |
|
|
FGP
1321
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19.2M | ﹤0.01% |
1,157,081
+30,807
| +3% | +$591K |
|
|
TIF
1322
CALL
DELISTED
Tiffany & Co.
TIF
| $19.2M | ﹤0.01% |
251,700
+60,000
| +31% | +$4.69M |
|
|
NIHD
1323
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $19.2M | ﹤0.01% |
3,801,317
-7,275
| -0.2% | -$45.2K |
|
|
SPTN
1324
DELISTED
SpartanNash
SPTN
| $19.2M | ﹤0.01% |
886,477
-36,500
| -4% | -$903K |
|
1325
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $19.2M | ﹤0.01% |
506,414
-13,034
| -3% | -$496K |
|
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.