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 | |
|---|---|---|---|---|---|---|
1326
Telefônica Brasil
VIV
$18.6B
| $19.1M | ﹤0.01% |
2,115,177
-507,322
| -19% | -$5.03M |
|
1327
NVR
NVR
$17.1B
| $19M | ﹤0.01% |
11,586
+2,756
| +31% | +$4.51M |
|
|
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
| $19M | ﹤0.01% |
787,006
+49,722
| +7% | +$1.08M |
|
|
TI
1329
DELISTED
Telecom Italia
TI
| $19M | ﹤0.01% |
1,504,259
-15,700
| -1% | -$196K |
|
1330
V2X
VVX
$2.52B
| $19M | ﹤0.01% |
910,463
+15,229
| +2% | +$355K |
|
|
PCL
1331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19M | ﹤0.01% |
397,318
-354,375
| -47% | -$16.1M |
|
1332
LKQ Corp
LKQ
$6.25B
| $18.9M | ﹤0.01% |
638,602
+151,810
| +31% | +$4.41M |
|
1333
CALL
BP
BP
$111B
| $18.9M | ﹤0.01% |
718,922
-424,768
| -37% | -$12.1M |
|
1334
iShares Russell 1000 ETF
IWB
$50B
| $18.9M | ﹤0.01% |
166,866
+11,776
| +8% | +$1.35M |
|
1335
Minerals Technologies
MTX
$2.3B
| $18.9M | ﹤0.01% |
411,132
+33,842
| +9% | +$1.9M |
|
|
BLOX
1336
DELISTED
Infoblox Inc
BLOX
| $18.8M | ﹤0.01% |
+1,024,797
| New | +$17.4M |
|
|
SALE
1337
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.8M | ﹤0.01% |
1,897,525
+1,667,903
| +726% | +$16.1M |
|
1338
America Movil
AMX
$70.3B
| $18.8M | ﹤0.01% |
1,336,501
-40,222
| -3% | -$657K |
|
|
1339
BP
BP
$111B
| $18.7M | ﹤0.01% |
711,286
-31,152
| -4% | -$886K |
|
|
TGP
1340
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.7M | ﹤0.01% |
1,422,566
+139,168
| +11% | +$3.03M |
|
|
NLSN
1341
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | ﹤0.01% |
401,342
+177,320
| +79% | +$8.32M |
|
|
ODP
1342
DELISTED
ODP
ODP
| $18.7M | ﹤0.01% |
330,908
-15,978
| -5% | -$1.06M |
|
|
KATE
1343
DELISTED
Kate Spade & Company
KATE
| $18.6M | ﹤0.01% |
1,046,005
+63,203
| +6% | +$1.23M |
|
|
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
| $18.6M | ﹤0.01% |
509,982
+48,017
| +10% | +$1.92M |
|
1345
Amkor Technology
AMKR
$13.5B
| $18.6M | ﹤0.01% |
3,054,883
+961,678
| +46% | +$5.82M |
|
1346
CALL
Bristol-Myers Squibb
BMY
$130B
| $18.6M | ﹤0.01% |
270,000
+264,464
| +4,777% | +$17.5M |
|
1347
iShares MSCI World ETF
URTH
$8.32B
| $18.6M | ﹤0.01% |
266,605
-16,975
| -6% | -$1.2M |
|
1348
Alerian MLP ETF
AMLP
$13.3B
| $18.5M | ﹤0.01% |
307,821
+258,484
| +524% | +$16.2M |
|
1349
Customers Bancorp
CUBI
$2.8B
| $18.5M | ﹤0.01% |
680,768
-7,700
| -1% | -$215K |
|
1350
Verisk Analytics
VRSK
$23.6B
| $18.5M | ﹤0.01% |
240,954
+24,768
| +11% | +$1.88M |
|
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.