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 |
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 |
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 | Miscellaneous | 19.72% |
| 2 | Financials | 14.99% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$114B
| $415M | 0.1% |
4,896,396
+271,790
| +6% | +$23.4M |
2013 Q2
10 quarters
|
|
|
XL
227
DELISTED
XL Group Ltd.
XL
| $415M | 0.1% |
10,586,356
+1,357,130
| +15% | +$51.5M |
2013 Q2
10 quarters
|
|
228
eBay
EBAY
$53.9B
| $415M | 0.1% |
15,084,802
+7,598,101
| +101% | +$210M |
2013 Q2
10 quarters
|
|
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $413M | 0.1% |
2,024,215
-7,220,385
| -78% | -$1.48B |
2014 Q3
5 quarters
|
|
230
PUT
Chevron
CVX
$437B
| $412M | 0.1% |
4,578,000
+4,532,200
| +9,896% | +$409M |
2013 Q2
10 quarters
|
|
231
Colgate-Palmolive
CL
$74.5B
| $404M | 0.1% |
6,071,483
-2,054,886
| -25% | -$137M |
2013 Q2
10 quarters
|
|
232
Regency Centers
REG
$13.5B
| $403M | 0.1% |
5,914,999
-410,443
| -6% | -$27.3M |
2013 Q2
10 quarters
|
|
233
Ball Corp
BALL
$16.8B
| $396M | 0.1% |
10,885,524
+354,372
| +3% | +$12.1M |
2013 Q2
10 quarters
|
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $392M | 0.1% |
3,251,226
+192,784
| +6% | +$23.5M |
2013 Q2
10 quarters
|
|
235
American Electric Power
AEP
$69B
| $391M | 0.1% |
6,704,482
+2,514,630
| +60% | +$143M |
2013 Q2
10 quarters
|
|
236
SL Green Realty
SLG
$3.35B
| $390M | 0.1% |
3,565,087
-7,773
| -0.2% | -$871K |
2013 Q2
10 quarters
|
|
237
Snap-on
SNA
$19B
| $390M | 0.1% |
2,273,032
+107,586
| +5% | +$17.9M |
2013 Q2
10 quarters
|
|
238
Sempra
SRE
$54.1B
| $387M | 0.1% |
8,237,238
-171,366
| -2% | -$8.46M |
2013 Q2
10 quarters
|
|
239
Bath & Body Works
BBWI
$4.18B
| $386M | 0.1% |
4,983,283
-55,230
| -1% | -$4.28M |
2013 Q2
10 quarters
|
|
240
CBRE Group
CBRE
$38.8B
| $381M | 0.1% |
11,025,042
-30,274
| -0.3% | -$1.07M |
2013 Q2
10 quarters
|
|
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $380M | 0.1% |
14,976,929
+14,568,817
| +3,570% | +$379M |
2015 Q2
2 quarters
|
|
242
JPMorgan Chase
JPM
$905B
| $380M | 0.1% |
5,753,728
+16,288
| +0.3% | +$1.06M |
2014 Q3
5 quarters
|
|
243
AbbVie
ABBV
$504B
| $371M | 0.09% |
6,264,109
-1,608,155
| -20% | -$92.6M |
2013 Q2
10 quarters
|
|
244
Lennox International
LII
$12.4B
| $370M | 0.09% |
2,961,858
+331,557
| +13% | +$42.7M |
2013 Q2
10 quarters
|
|
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369M | 0.09% |
10,621,189
+25,699
| +0.2% | +$893K |
2013 Q2
10 quarters
|
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $362M | 0.09% |
6,264,508
-10,261,544
| -62% | -$552M |
2013 Q2
10 quarters
|
|
|
EGN
247
DELISTED
Energen
EGN
| $362M | 0.09% |
8,831,878
+826,430
| +10% | +$45.3M |
2013 Q2
10 quarters
|
|
248
Ally Financial
ALLY
$11.6B
| $361M | 0.09% |
19,380,188
-517,908
| -3% | -$10.3M |
2014 Q2
6 quarters
|
|
249
iShares China Large-Cap ETF
FXI
$3.9B
| $361M | 0.09% |
10,235,227
+5,363,978
| +110% | +$202M |
2013 Q2
10 quarters
|
|
250
Weyerhaeuser
WY
$14.2B
| $360M | 0.09% |
12,006,597
+178,166
| +2% | +$5.37M |
2013 Q2
10 quarters
|
|
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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.