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 | |
|---|---|---|---|---|---|---|
2001
Sabra Healthcare REIT
SBRA
$5.15B
| $6.08M | ﹤0.01% |
300,459
+14,944
| +5% | +$315K |
|
|
GBT
2002
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.06M | ﹤0.01% |
187,500
-26,075
| -12% | -$1.13M |
|
2003
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.01M | ﹤0.01% |
120,356
-964,014
| -89% | -$48.2M |
|
|
DCUA
2004
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.01M | ﹤0.01% |
113,156
-21,000
| -16% | -$1.15M |
|
2005
Flowers Foods
FLO
$1.6B
| $6M | ﹤0.01% |
279,343
-25,021
| -8% | -$609K |
|
2006
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6M | ﹤0.01% |
128,760
-25,162
| -16% | -$1.17M |
|
2007
LivaNova
LIVN
$4.53B
| $5.98M | ﹤0.01% |
+100,717
| New | +$6.11M |
|
2008
PUT
MetLife
MET
$61.9B
| $5.96M | ﹤0.01% |
138,679
-40,392
| -23% | -$1.78M |
|
2009
Regenxbio
RGNX
$704M
| $5.96M | ﹤0.01% |
358,752
+140,278
| +64% | +$2.78M |
|
|
CHSP
2010
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.94M | ﹤0.01% |
235,951
-3,430
| -1% | -$93.2K |
|
2011
Westlake Corp
WLK
$10.2B
| $5.93M | ﹤0.01% |
109,174
+14,199
| +15% | +$823K |
|
2012
Wabash National
WNC
$509M
| $5.92M | ﹤0.01% |
500,800
-3,200
| -0.6% | -$37.8K |
|
2013
SLR Investment Corp
SLRC
$711M
| $5.92M | ﹤0.01% |
360,561
+17,733
| +5% | +$305K |
|
2014
PennyMac Financial
PFSI
$4.13B
| $5.91M | ﹤0.01% |
384,983
-10,658
| -3% | -$172K |
|
2015
PUT
Eli Lilly
LLY
$1.08T
| $5.9M | ﹤0.01% |
70,000
| – | – |
|
|
PBY
2016
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.9M | ﹤0.01% |
+320,261
| New | +$4.78M |
|
|
TVRD
2017
Tvardi Therapeutics
TVRD
$22.1M
| $5.89M | ﹤0.01% |
9,711
-1,054
| -10% | -$579K |
|
2018
CALL
UnitedHealth
UNH
$358B
| $5.88M | ﹤0.01% |
50,000
-8,700
| -15% | -$1.02M |
|
2019
Targa Resources
TRGP
$57.2B
| $5.87M | ﹤0.01% |
217,074
+35,798
| +20% | +$1.59M |
|
2020
Prothena Corp
PRTA
$466M
| $5.87M | ﹤0.01% |
86,223
-9,975
| -10% | -$602K |
|
2021
iShares US Financials ETF
IYF
$4.44B
| $5.86M | ﹤0.01% |
132,622
+27,852
| +27% | +$1.24M |
|
2022
iShares Latin America 40 ETF
ILF
$3.69B
| $5.86M | ﹤0.01% |
276,435
-52,714
| -16% | -$1.23M |
|
2023
CALL
SiriusXM
SIRI
$9.43B
| $5.85M | ﹤0.01% |
143,770
| – | – |
|
2024
PUT
Elevance Health
ELV
$86.4B
| $5.83M | ﹤0.01% |
41,800
-13,200
| -24% | -$1.82M |
|
2025
United States Oil Fund
USO
$1.77B
| $5.83M | ﹤0.01% |
66,208
-32,407
| -33% | -$3.45M |
|
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.