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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$398B
AUM Growth
+$24.2B
Cap. Flow
+$2.45B
Cap. Flow %
0.61%
Top 10 Hldgs %
16.83%
Holding
5,009
New
1,101
Increased
1,501
Reduced
1,716
Closed
236

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12B
2
SWK icon
Stanley Black & Decker
SWK
+$545M
3
PXD
Pioneer Natural Resource Co.
PXD
+$471M
4
NFLX icon
Netflix
NFLX
+$467M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26B
3
MCK icon
McKesson
MCK
+$682M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$665M
5
DBEF icon
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
DHI icon
201
D.R. Horton
DHI
$42.3B
$478M 0.12%
14,918,490
+3,915,985
+36% +$122M
BIDU icon
202
Baidu
BIDU
$37.2B
$473M 0.12%
2,503,645
+69,515
+3% +$12.8M
MAS icon
203
Masco
MAS
$15.3B
$473M 0.12%
16,702,026
+1,006,623
+6% +$28.7M
ARG
204
DELISTED
Airgas Inc
ARG
$468M 0.12%
3,385,828
-1,301,098
-28% -$150M
FLR icon
205
Fluor
FLR
$7.96B
$468M 0.12%
9,906,248
-762,930
-7% -$35.9M
JAH
206
DELISTED
JARDEN CORPORATION
JAH
$467M 0.12%
8,173,526
+775,985
+10% +$38.9M
BABA icon
207
Alibaba
BABA
$308B
$461M 0.12%
5,671,967
+1,652,030
+41% +$130M
APTV icon
208
Aptiv
APTV
$10.3B
$459M 0.12%
5,356,616
+36,563
+0.7% +$3.06M
TOL icon
209
Toll Brothers
TOL
$14.5B
$458M 0.12%
13,758,626
+411,395
+3% +$14.7M
HSY icon
210
Hershey
HSY
$36.6B
$457M 0.11%
5,116,777
-2,956,207
-37% -$265M
HPQ icon
211
HP
HPQ
$27.5B
$445M 0.11%
37,620,962
-27,706,109
-42% -$355M
F icon
212
Ford
F
$55.7B
$445M 0.11%
31,586,774
-10,858,839
-26% -$157M
DG icon
213
Dollar General
DG
$27.9B
$441M 0.11%
6,135,585
-451,771
-7% -$30.6M
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$440M 0.11%
5,636,971
-203,892
-3% -$15.7M
MCD icon
215
McDonald's
MCD
$195B
$440M 0.11%
3,722,332
+411,199
+12% +$46M
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$438M 0.11%
4,446,786
+354,140
+9% +$33.6M
EA
217
DELISTED
Electronic Arts
EA
$436M 0.11%
6,350,527
+1,537,195
+32% +$108M
MLM icon
218
Martin Marietta Materials
MLM
$33B
$433M 0.11%
3,168,856
+488,414
+18% +$74.1M
INCY icon
219
Incyte
INCY
$24.4B
$428M 0.11%
3,951,038
+731,647
+23% +$81.6M
PSX icon
220
Phillips 66
PSX
$81.4B
$427M 0.11%
5,215,156
-2,291,002
-31% -$198M
GE icon
221
CALL
GE Aerospace
GE
$384B
$424M 0.11%
2,842,729
+2,215,316
+353% +$315M
HPE icon
222
Hewlett Packard
HPE
$70.5B
$424M 0.11%
+48,017,178
New +$402M
COP icon
223
ConocoPhillips
COP
$141B
$423M 0.11%
9,060,839
+814,216
+10% +$42.6M
INFY icon
224
Infosys
INFY
$50.7B
$422M 0.11%
50,423,724
-11,538,778
-19% -$100M
RTX icon
225
CALL
RTX Corp
RTX
$301B
$419M 0.11%
6,923,432
+6,832,700
+7,531% +$413M
7 8
9
10 11

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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.