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 | |
|---|---|---|---|---|---|---|
|
VTLE
1551
DELISTED
Vital Energy
VTLE
| $13.5M | ﹤0.01% |
84,597
-139,162
| -62% | -$30.5M |
|
|
TEF
1552
DELISTED
Telefonica
TEF
| $13.5M | ﹤0.01% |
1,572,512
+225,437
| +17% | +$2.13M |
|
1553
Clean Harbors
CLH
$16.8B
| $13.5M | ﹤0.01% |
324,112
-75,873
| -19% | -$3.3M |
|
1554
CALL
Mondelez International
MDLZ
$78.9B
| $13.5M | ﹤0.01% |
300,000
-140,100
| -32% | -$6.27M |
|
|
TPCO
1555
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.5M | ﹤0.01% |
1,458,922
+46,614
| +3% | +$437K |
|
|
KG
1556
Kestrel Group
KG
$69.2M
| $13.4M | ﹤0.01% |
44,998
-940
| -2% | -$284K |
|
|
DF
1557
DELISTED
Dean Foods Company
DF
| $13.4M | ﹤0.01% |
780,037
+439,423
| +129% | +$7.91M |
|
|
AT
1558
DELISTED
Atlantic Power Corporation
AT
| $13.3M | ﹤0.01% |
6,775,400
-38,000
| -0.6% | -$75.5K |
|
1559
Robert Half
RHI
$4.25B
| $13.3M | ﹤0.01% |
282,753
-145,535
| -34% | -$7.34M |
|
1560
MGM Resorts International
MGM
$11.1B
| $13.3M | ﹤0.01% |
586,337
+213,926
| +57% | +$4.72M |
|
1561
Ormat Technologies
ORA
$7.1B
| $13.3M | ﹤0.01% |
364,256
+4,747
| +1% | +$173K |
|
1562
Harley-Davidson
HOG
$2.7B
| $13.2M | ﹤0.01% |
291,396
+122,572
| +73% | +$6.04M |
|
|
ARGO
1563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | ﹤0.01% |
279,037
+3,585
| +1% | +$176K |
|
|
TXNM
1564
TXNM Energy Inc
TXNM
$5.91B
| $13.2M | ﹤0.01% |
431,721
+3,141
| +0.7% | +$90K |
|
1565
Signet Jewelers
SIG
$3.56B
| $13.2M | ﹤0.01% |
106,476
+35,564
| +50% | +$4.82M |
|
1566
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $13.1M | ﹤0.01% |
200,000
| – | – |
|
1567
NewMarket
NEU
$8.47B
| $13.1M | ﹤0.01% |
34,471
+134
| +0.4% | +$52K |
|
1568
PUT
United States Oil Fund
USO
$1.79B
| $13.1M | ﹤0.01% |
149,113
+123,750
| +488% | +$13.2M |
|
|
SRDX
1569
DELISTED
Surmodics
SRDX
| $13.1M | ﹤0.01% |
646,605
-5,950
| -0.9% | -$126K |
|
1570
Freshpet
FRPT
$3.46B
| $13.1M | ﹤0.01% |
1,543,634
+16,795
| +1% | +$146K |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | ﹤0.01% |
1,567,461
-48,105
| -3% | -$480K |
|
|
CSRA
1572
DELISTED
CSRA Inc.
CSRA
| $13.1M | ﹤0.01% |
+435,982
| New | +$12.5M |
|
1573
Insperity
NSP
$1.93B
| $13M | ﹤0.01% |
541,350
-36,400
| -6% | -$825K |
|
1574
PUT
Vale
VALE
$61.6B
| $13M | ﹤0.01% |
3,955,300
-3,103,600
| -44% | -$12.4M |
|
1575
Helmerich & Payne
HP
$4.26B
| $13M | ﹤0.01% |
242,538
+35,819
| +17% | +$1.98M |
|
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.