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 | |
|---|---|---|---|---|---|---|
1876
Axalta
AXTA
$7.93B
| $7.7M | ﹤0.01% |
288,749
+254,384
| +740% | +$7.1M |
|
1877
Federal Realty Investment Trust
FRT
$10.3B
| $7.69M | ﹤0.01% |
52,631
-22,388
| -30% | -$3.24M |
|
|
B
1878
DELISTED
Barnes Group Inc.
B
| $7.67M | ﹤0.01% |
216,579
-22,503
| -9% | -$841K |
|
|
CYNO
1879
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.66M | ﹤0.01% |
171,451
-200,025
| -54% | -$7.59M |
|
|
SF
1880
Stifel
SF
$12.9B
| $7.64M | ﹤0.01% |
405,610
-440,606
| -52% | -$8.57M |
|
|
UCTT
1881
Ultra Clean Holdings
UCTT
$4.21B
| $7.63M | ﹤0.01% |
1,490,975
-40,800
| -3% | -$211K |
|
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $7.63M | ﹤0.01% |
571,098
-1,901,689
| -77% | -$27.5M |
|
|
INXN
1883
DELISTED
Interxion Holding N.V.
INXN
| $7.62M | ﹤0.01% |
252,623
-6,542
| -3% | -$192K |
|
|
LLTC
1884
DELISTED
Linear Technology Corp
LLTC
| $7.62M | ﹤0.01% |
179,273
+51,917
| +41% | +$2.28M |
|
|
TOO
1885
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.61M | ﹤0.01% |
1,174,745
-163,067
| -12% | -$2.06M |
|
1886
EXL Service
EXLS
$5.36B
| $7.61M | ﹤0.01% |
846,520
+369,425
| +77% | +$3.23M |
|
|
APLP
1887
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.6M | ﹤0.01% |
617,210
+37,339
| +6% | +$601K |
|
|
ISEE
1888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.58M | ﹤0.01% |
96,530
+35,991
| +59% | +$2.08M |
|
|
DCUB
1889
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.56M | ﹤0.01% |
140,867
-52,827
| -27% | -$2.91M |
|
1890
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.54M | ﹤0.01% |
209,704
+41,110
| +24% | +$1.56M |
|
|
CPN
1891
DELISTED
Calpine Corporation
CPN
| $7.54M | ﹤0.01% |
520,914
-361,629
| -41% | -$5.29M |
|
|
BHR
1892
Braemar Hotels & Resorts
BHR
$139M
| $7.5M | ﹤0.01% |
522,539
-118,198
| -18% | -$1.7M |
|
1893
Grupo Cibest SA
CIB
$22.7B
| $7.5M | ﹤0.01% |
280,401
+40,130
| +17% | +$1.27M |
|
1894
Ennis
EBF
$559M
| $7.47M | ﹤0.01% |
388,100
+8,850
| +2% | +$172K |
|
1895
Wintrust Financial
WTFC
$11B
| $7.46M | ﹤0.01% |
153,752
-6,670
| -4% | -$340K |
|
1896
Global Partners
GLP
$1.69B
| $7.46M | ﹤0.01% |
424,529
+40,180
| +10% | +$1.05M |
|
1897
Keysight
KEYS
$60.5B
| $7.46M | ﹤0.01% |
285,676
+80,776
| +39% | +$2.48M |
|
1898
CVB Financial
CVBF
$4.08B
| $7.45M | ﹤0.01% |
440,056
-12,123
| -3% | -$212K |
|
1899
First Bancorp
FBP
$4.49B
| $7.44M | ﹤0.01% |
2,290,340
+34,796
| +2% | +$129K |
|
|
SAFM
1900
DELISTED
Sanderson Farms Inc
SAFM
| $7.44M | ﹤0.01% |
95,979
-65,832
| -41% | -$4.74M |
|
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.