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 | |
|---|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.4B
| $303M | 0.08% |
3,024,359
-1,417,605
| -32% | -$142M |
2013 Q2
10 quarters
|
|
277
CenterPoint Energy
CNP
$26.6B
| $303M | 0.08% |
16,508,383
-5,259,890
| -24% | -$93.3M |
2013 Q2
10 quarters
|
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $303M | 0.08% |
2,532,501
+330,591
| +15% | +$39.2M |
2013 Q2
10 quarters
|
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $302M | 0.08% |
3,255,696
-384,622
| -11% | -$41.2M |
2013 Q2
10 quarters
|
|
280
PayPal
PYPL
$48.8B
| $302M | 0.08% |
8,345,904
+2,874,969
| +53% | +$101M |
2015 Q3
1 quarter
|
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $302M | 0.08% |
7,802,709
+4,880,517
| +167% | +$176M |
2013 Q2
10 quarters
|
|
282
Itaú Unibanco
ITUB
$103B
| $301M | 0.08% |
104,757,478
+9,406,241
| +10% | +$29.9M |
2013 Q2
10 quarters
|
|
283
Ecolab
ECL
$80.7B
| $300M | 0.08% |
2,620,064
+482,728
| +23% | +$56.8M |
2013 Q2
10 quarters
|
|
284
Yum! Brands
YUM
$40.9B
| $298M | 0.07% |
5,671,243
+4,186,441
| +282% | +$219M |
2013 Q2
10 quarters
|
|
285
JD.com
JD
$36.4B
| $297M | 0.07% |
9,210,039
+4,018,508
| +77% | +$118M |
2014 Q2
6 quarters
|
|
|
286
PUT
Netflix
NFLX
$293B
| $296M | 0.07% |
+25,900,000
| New | +$296M |
2015 Q4
0 quarters
|
|
287
Vulcan Materials
VMC
$33.2B
| $296M | 0.07% |
3,117,913
+1,130,556
| +57% | +$110M |
2013 Q2
10 quarters
|
|
288
Becton Dickinson
BDX
$52B
| $295M | 0.07% |
1,959,360
+16,658
| +0.9% | +$2.4M |
2013 Q2
10 quarters
|
|
289
DELISTED
Anadarko Petroleum
APC
| $293M | 0.07% |
6,034,622
-6,065,080
| -50% | -$371M |
2013 Q2
10 quarters
|
|
290
Ambev
ABEV
$50.4B
| $292M | 0.07% |
65,502,850
+2,054,992
| +3% | +$10M |
2013 Q4
8 quarters
|
|
|
WP
291
DELISTED
Worldpay, Inc.
WP
| $290M | 0.07% |
6,118,458
+5,714,808
| +1,416% | +$282M |
2013 Q2
10 quarters
|
|
292
KeyCorp
KEY
$21.3B
| $289M | 0.07% |
21,933,640
+8,512,721
| +63% | +$112M |
2013 Q2
10 quarters
|
|
|
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $287M | 0.07% |
9,910,890
-21,660,547
| -69% | -$665M |
2013 Q2
10 quarters
|
|
294
Medtronic
MDT
$121B
| $287M | 0.07% |
3,724,713
+1,199,089
| +47% | +$90.3M |
2013 Q2
10 quarters
|
|
295
Ulta Beauty
ULTA
$25.4B
| $286M | 0.07% |
1,544,212
-37,563
| -2% | -$6.49M |
2013 Q2
10 quarters
|
|
|
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
| $285M | 0.07% |
1,265,442
-23,820
| -2% | -$5.41M |
2013 Q2
10 quarters
|
|
297
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $284M | 0.07% |
9,961,664
-6,997,080
| -41% | -$155M |
2014 Q4
4 quarters
|
|
298
Bread Financial
BFH
$3.93B
| $281M | 0.07% |
1,273,365
-218,393
| -15% | -$49.4M |
2013 Q2
10 quarters
|
|
299
Eaton
ETN
$154B
| $279M | 0.07% |
5,367,625
-632,917
| -11% | -$34.3M |
2013 Q2
10 quarters
|
|
300
CSX Corp
CSX
$89.8B
| $278M | 0.07% |
32,085,864
+20,036,253
| +166% | +$182M |
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.