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 | |
|---|---|---|---|---|---|---|---|
251
Public Storage
PSA
$55.7B
| $360M | 0.09% |
1,452,934
-332,119
| -19% | -$77.8M |
2013 Q2
10 quarters
|
|
252
Waste Connections
WCN
$42.2B
| $360M | 0.09% |
9,585,114
+1,035,381
| +12% | +$37.1M |
2013 Q2
10 quarters
|
|
253
L3Harris
LHX
$46.3B
| $359M | 0.09% |
4,129,797
+710,118
| +21% | +$57.2M |
2013 Q2
10 quarters
|
|
254
Amgen
AMGN
$234B
| $357M | 0.09% |
2,196,272
+303,485
| +16% | +$47.7M |
2013 Q2
10 quarters
|
|
255
Unum
UNM
$14.6B
| $355M | 0.09% |
10,670,887
-130,109
| -1% | -$4.49M |
2013 Q2
10 quarters
|
|
256
The Gap Inc
GAP
$8.12B
| $354M | 0.09% |
14,333,376
+2,500,982
| +21% | +$66.7M |
2013 Q2
10 quarters
|
|
257
Silgan Holdings
SLGN
$3.99B
| $346M | 0.09% |
12,878,832
-169,368
| -1% | -$4.48M |
2013 Q2
10 quarters
|
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344M | 0.09% |
7,138,981
-323,097
| -4% | -$17.9M |
2013 Q2
10 quarters
|
|
259
Synopsys
SNPS
$87.1B
| $340M | 0.09% |
7,462,770
-7,146
| -0.1% | -$346K |
2013 Q2
10 quarters
|
|
260
DELISTED
QUESTAR CORP
STR
| $339M | 0.09% |
17,426,659
-432,181
| -2% | -$8.47M |
2013 Q2
10 quarters
|
|
261
PUT
SPDR Gold Trust
GLD
$141B
| $338M | 0.08% |
3,328,200
-377,200
| -10% | -$39.9M |
2013 Q2
10 quarters
|
|
262
ServiceNow
NOW
$147B
| $336M | 0.08% |
19,408,955
+3,885,200
| +25% | +$64.2M |
2013 Q2
10 quarters
|
|
263
Hilton Worldwide
HLT
$77.7B
| $335M | 0.08% |
5,216,044
+708,164
| +16% | +$50.3M |
2013 Q4
8 quarters
|
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $334M | 0.08% |
9,897,494
+1,577,646
| +19% | +$61.9M |
2013 Q2
10 quarters
|
|
|
GMCR
265
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $328M | 0.08% |
3,647,900
+3,547,800
| +3,544% | +$220M |
2014 Q3
5 quarters
|
|
266
iShares Russell 1000 Growth ETF
IWF
$124B
| $328M | 0.08% |
13,185,832
+914,200
| +7% | +$22.8M |
2013 Q2
10 quarters
|
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $327M | 0.08% |
2,629,153
+276,518
| +12% | +$33.2M |
2013 Q2
10 quarters
|
|
268
DELISTED
Coterra Energy
CTRA
| $327M | 0.08% |
18,491,817
+5,639,720
| +44% | +$113M |
2013 Q2
10 quarters
|
|
269
Brixmor Property Group
BRX
$8.49B
| $324M | 0.08% |
12,531,266
-6,375,540
| -34% | -$160M |
2013 Q4
8 quarters
|
|
270
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $320M | 0.08% |
4,876,723
+927,447
| +23% | +$57.3M |
2013 Q2
10 quarters
|
|
|
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
| $317M | 0.08% |
12,590,435
+4,786,535
| +61% | +$136M |
2013 Q2
10 quarters
|
|
272
iShares US Real Estate ETF
IYR
$4.18B
| $315M | 0.08% |
4,193,927
+47,365
| +1% | +$3.54M |
2013 Q2
10 quarters
|
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $309M | 0.08% |
4,675,301
-339,578
| -7% | -$22.4M |
2013 Q2
10 quarters
|
|
274
Deutsche Bank
DB
$61.2B
| $308M | 0.08% |
14,290,695
-1,737,217
| -11% | -$41.3M |
2013 Q2
10 quarters
|
|
275
iShares MSCI Brazil ETF
EWZ
$11.6B
| $304M | 0.08% |
14,720,712
+14,084,498
| +2,214% | +$328M |
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.