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 | |
|---|---|---|---|---|---|---|
1976
Microchip Technology
MCHP
$42.2B
| $6.42M | ﹤0.01% |
275,774
-153,856
| -36% | -$3.61M |
|
1977
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $6.42M | ﹤0.01% |
132,024
+61,597
| +87% | +$3.03M |
|
1978
Trimble
TRMB
$13.4B
| $6.41M | ﹤0.01% |
298,993
-22,005
| -7% | -$457K |
|
1979
Align Technology
ALGN
$12.5B
| $6.4M | ﹤0.01% |
97,129
-13,356
| -12% | -$857K |
|
1980
Mueller Water Products
MWA
$3.98B
| $6.39M | ﹤0.01% |
743,260
+50,752
| +7% | +$443K |
|
1981
CALL
Eastman Chemical
EMN
$8.43B
| $6.35M | ﹤0.01% |
94,000
| – | – |
|
1982
Kirby Corp
KEX
$7.26B
| $6.34M | ﹤0.01% |
120,465
-629,595
| -84% | -$39M |
|
|
EVRI
1983
DELISTED
Everi Holdings
EVRI
| $6.34M | ﹤0.01% |
1,443,600
-158,536
| -10% | -$675K |
|
1984
CALL
Illumina
ILMN
$29.1B
| $6.33M | ﹤0.01% |
33,924
| – | – |
|
|
AGU
1985
DELISTED
Agrium
AGU
| $6.32M | ﹤0.01% |
70,681
+16,795
| +31% | +$1.59M |
|
1986
Delek Logistics
DKL
$2.78B
| $6.31M | ﹤0.01% |
+176,700
| New | +$5.81M |
|
1987
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.31M | ﹤0.01% |
114,524
-29,716
| -21% | -$1.67M |
|
|
CLVS
1988
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.28M | ﹤0.01% |
179,342
+21,078
| +13% | +$1.36M |
|
1989
PUT
iShares Silver Trust
SLV
$31.3B
| $6.27M | ﹤0.01% |
475,500
| – | – |
|
|
RRMS
1990
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.26M | ﹤0.01% |
416,511
+168,833
| +68% | +$3.86M |
|
1991
Tetra Tech
TTEK
$9.33B
| $6.25M | ﹤0.01% |
1,201,545
-88,185
| -7% | -$471K |
|
1992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.22M | ﹤0.01% |
55,047
-6,296
| -10% | -$678K |
|
1993
Financial Institutions
FISI
$825M
| $6.18M | ﹤0.01% |
220,910
-1,700
| -0.8% | -$45.3K |
|
|
OKS
1994
CALL
DELISTED
Oneok Partners LP
OKS
| $6.18M | ﹤0.01% |
+205,000
| New | +$6.22M |
|
1995
Hyatt Hotels
H
$16.9B
| $6.17M | ﹤0.01% |
131,278
+28,078
| +27% | +$1.39M |
|
1996
Assurant
AIZ
$13.9B
| $6.16M | ﹤0.01% |
76,470
+6,496
| +9% | +$536K |
|
1997
Future Fuel
FF
$249M
| $6.16M | ﹤0.01% |
456,219
-31,300
| -6% | -$439K |
|
1998
Piper Sandler
PIPR
$5.54B
| $6.14M | ﹤0.01% |
607,612
-20,812
| -3% | -$199K |
|
|
MFA
1999
MFA Financial
MFA
$931M
| $6.13M | ﹤0.01% |
232,331
-9,474
| -4% | -$262K |
|
2000
CALL
Mattel
MAT
$4.25B
| $6.11M | ﹤0.01% |
225,000
| – | – |
|
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.