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 | |
|---|---|---|---|---|---|---|
1601
PUT
Parker-Hannifin
PH
$135B
| $12.6M | ﹤0.01% |
+129,500
| New | +$13.1M |
|
|
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
| $12.5M | ﹤0.01% |
331,226
+10,602
| +3% | +$379K |
|
1603
CALL
Ford
F
$55.2B
| $12.5M | ﹤0.01% |
890,000
+515,000
| +137% | +$7.46M |
|
|
ENLC
1604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.5M | ﹤0.01% |
828,367
+441,801
| +114% | +$7.95M |
|
1605
Nabors Industries
NBR
$1.31B
| $12.5M | ﹤0.01% |
29,314
+2,283
| +8% | +$1.12M |
|
1606
Tanger
SKT
$4.44B
| $12.5M | ﹤0.01% |
381,304
+301,515
| +378% | +$10.2M |
|
1607
Sonoco
SON
$5.74B
| $12.4M | ﹤0.01% |
304,316
-90
| -0% | -$3.75K |
|
1608
Avery Dennison
AVY
$13.7B
| $12.4M | ﹤0.01% |
197,972
+71,843
| +57% | +$4.54M |
|
|
NRF
1609
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | ﹤0.01% |
725,534
-1,003,256
| -58% | -$20.2M |
|
|
EXPR
1610
DELISTED
Express, Inc.
EXPR
| $12.3M | ﹤0.01% |
35,623
-634
| -2% | -$229K |
|
1611
Plains GP Holdings
PAGP
$4.98B
| $12.3M | ﹤0.01% |
489,087
+310,929
| +175% | +$10.9M |
|
1612
Alliant Energy
LNT
$18.1B
| $12.3M | ﹤0.01% |
393,874
+76,936
| +24% | +$2.31M |
|
|
PPS
1613
DELISTED
Post Properties
PPS
| $12.3M | ﹤0.01% |
207,716
-15,665
| -7% | -$927K |
|
1614
PUT
Kimberly-Clark
KMB
$36.4B
| $12.3M | ﹤0.01% |
96,500
+56,500
| +141% | +$6.78M |
|
|
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | ﹤0.01% |
6,065,636
+4,840,585
| +395% | +$15.6M |
|
|
CUB
1616
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
259,174
-105,050
| -29% | -$4.76M |
|
1617
Banc of California
BANC
$3.1B
| $12.2M | ﹤0.01% |
836,000
-19,300
| -2% | -$266K |
|
1618
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | ﹤0.01% |
92,500
| – | – |
|
1619
Varonis Systems
VRNS
$4.82B
| $12.2M | ﹤0.01% |
1,943,484
-1,943,484
| -50% | -$10.8M |
|
1620
Thomson Reuters
TRI
$44.4B
| $12.2M | ﹤0.01% |
276,854
+4,185
| +2% | +$195K |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | ﹤0.01% |
371,309
-132,495
| -26% | -$4.2M |
|
1622
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $12.1M | ﹤0.01% |
114,069
-145,989
| -56% | -$15.7M |
|
|
ENBL
1623
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.1M | ﹤0.01% |
1,314,335
+124,931
| +11% | +$1.33M |
|
|
AAT
1624
American Assets Trust
AAT
$1.37B
| $12.1M | ﹤0.01% |
314,792
-6,618
| -2% | -$268K |
|
1625
Barclays
BCS
$94.4B
| $12M | ﹤0.01% |
991,599
-2,618,434
| -73% | -$34.7M |
|
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.