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 | |
|---|---|---|---|---|---|---|
1351
Rockwell Automation
ROK
$49.6B
| $18.5M | ﹤0.01% |
180,515
-144,337
| -44% | -$15.1M |
|
|
AHT
1352
Ashford Hospitality Trust
AHT
$20.3M
| $18.5M | ﹤0.01% |
2,968
-39
| -1% | -$258K |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $18.5M | ﹤0.01% |
391,981
+12,008
| +3% | +$577K |
|
1354
Forward Air
FWRD
$628M
| $18.5M | ﹤0.01% |
429,029
-232,966
| -35% | -$10.4M |
|
1355
ABM Industries
ABM
$2.83B
| $18.4M | ﹤0.01% |
648,031
-269,088
| -29% | -$7.74M |
|
1356
Teleflex
TFX
$5.91B
| $18.4M | ﹤0.01% |
139,985
-129,063
| -48% | -$16.8M |
|
|
IM
1357
DELISTED
Ingram Micro
IM
| $18.4M | ﹤0.01% |
604,793
+463,361
| +328% | +$14M |
|
|
AMWD
1358
DELISTED
American Woodmark
AMWD
| $18.3M | ﹤0.01% |
229,048
-47,918
| -17% | -$3.61M |
|
1359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $18.3M | ﹤0.01% |
282,396
+31,572
| +13% | +$2.06M |
|
1360
Sun Life Financial
SLF
$44.6B
| $18.3M | ﹤0.01% |
586,575
+37,861
| +7% | +$1.25M |
|
1361
NGL Energy Partners
NGL
$2.13B
| $18.3M | ﹤0.01% |
1,655,890
+134,542
| +9% | +$2.17M |
|
1362
Dentsply Sirona
XRAY
$2.31B
| $18.2M | ﹤0.01% |
299,747
+16,711
| +6% | +$994K |
|
1363
CALL
Johnson & Johnson
JNJ
$626B
| $18.2M | ﹤0.01% |
177,400
-534,900
| -75% | -$53.8M |
|
1364
PUT
SLB Ltd
SLB
$79.7B
| $18.1M | ﹤0.01% |
259,300
+17,900
| +7% | +$1.34M |
|
1365
SEI Investments
SEIC
$12.6B
| $18.1M | ﹤0.01% |
344,934
-16,510
| -5% | -$860K |
|
1366
Equinor
EQNR
$97.2B
| $18.1M | ﹤0.01% |
1,294,210
+70,344
| +6% | +$1.1M |
|
|
LTC
1367
LTC Properties
LTC
$2.05B
| $18M | ﹤0.01% |
417,196
+8,301
| +2% | +$354K |
|
1368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $17.9M | ﹤0.01% |
227,158
-361,593
| -61% | -$28.7M |
|
1369
American Financial Group
AFG
$12B
| $17.9M | ﹤0.01% |
248,474
+37,215
| +18% | +$2.68M |
|
1370
Xerox
XRX
$423M
| $17.9M | ﹤0.01% |
639,314
+237,121
| +59% | +$6.37M |
|
1371
Idacorp
IDA
$8.11B
| $17.9M | ﹤0.01% |
262,558
-10,839
| -4% | -$730K |
|
1372
Sunoco
SUN
$13.8B
| $17.8M | ﹤0.01% |
450,554
-96,250
| -18% | -$3.47M |
|
1373
SLM Corp
SLM
$5.11B
| $17.8M | ﹤0.01% |
2,733,925
+2,234,079
| +447% | +$15.2M |
|
1374
PTC
PTC
$16.3B
| $17.8M | ﹤0.01% |
514,481
-28,049
| -5% | -$982K |
|
|
IDTI
1375
PUT
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | ﹤0.01% |
+675,000
| New | +$17.3M |
|
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.