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 | |
|---|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $277M | 0.07% |
1,155,384
-201,375
| -15% | -$46.3M |
2013 Q2
10 quarters
|
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275M | 0.07% |
4,053,251
+403,407
| +11% | +$26.1M |
2013 Q2
10 quarters
|
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $275M | 0.07% |
5,852,863
-487,906
| -8% | -$23.1M |
2013 Q2
10 quarters
|
|
304
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $275M | 0.07% |
3,921,421
+2,498
| +0.1% | +$170K |
2013 Q2
10 quarters
|
|
305
DELISTED
TEGNA Inc
TGNA
| $273M | 0.07% |
16,715,375
+528,762
| +3% | +$8.94M |
2013 Q2
10 quarters
|
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $271M | 0.07% |
1,769,041
+167,012
| +10% | +$25.2M |
2013 Q2
10 quarters
|
|
307
Guidewire Software
GWRE
$13.8B
| $270M | 0.07% |
4,484,273
-268,940
| -6% | -$15.6M |
2013 Q2
10 quarters
|
|
308
CALL
Apple
AAPL
$5.01T
| $268M | 0.07% |
10,170,972
+276,748
| +3% | +$7.91M |
2014 Q3
5 quarters
|
|
309
DELISTED
Westar Energy Inc
WR
| $267M | 0.07% |
6,287,336
-119
| -0% | -$4.86K |
2013 Q2
10 quarters
|
|
310
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $264M | 0.07% |
12,201,952
+10,824,856
| +786% | +$235M |
2013 Q2
10 quarters
|
|
311
Equifax
EFX
$18.9B
| $264M | 0.07% |
2,368,411
-1,179,488
| -33% | -$127M |
2013 Q2
10 quarters
|
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $263M | 0.07% |
2,215,510
-131,779
| -6% | -$16.3M |
2013 Q2
10 quarters
|
|
313
Ralph Lauren
RL
$23B
| $263M | 0.07% |
2,357,866
-381,501
| -14% | -$45.2M |
2013 Q2
10 quarters
|
|
314
Rayonier
RYN
$5.65B
| $262M | 0.07% |
12,996,712
+321,412
| +3% | +$6.76M |
2013 Q2
10 quarters
|
|
315
IDEX
IEX
$17.4B
| $260M | 0.07% |
3,393,682
-51,791
| -2% | -$3.97M |
2013 Q2
10 quarters
|
|
316
Welltower
WELL
$169B
| $260M | 0.07% |
3,815,162
-805,631
| -17% | -$52.6M |
2013 Q2
10 quarters
|
|
317
PUT
Alibaba
BABA
$271B
| $258M | 0.06% |
3,174,900
+621,600
| +24% | +$48.8M |
2014 Q4
4 quarters
|
|
318
Ross Stores
ROST
$75.7B
| $257M | 0.06% |
4,783,179
+1,619,083
| +51% | +$82.7M |
2013 Q2
10 quarters
|
|
319
Liberty Global Class C
LBTYK
$2.62B
| $257M | 0.06% |
7,254,541
+121,276
| +2% | +$4.37M |
2013 Q2
10 quarters
|
|
320
Palo Alto Networks
PANW
$280B
| $257M | 0.06% |
8,737,890
+845,922
| +11% | +$24.4M |
2013 Q2
10 quarters
|
|
321
Acadia Healthcare
ACHC
$2.79B
| $252M | 0.06% |
4,033,075
+328,978
| +9% | +$21.4M |
2013 Q2
10 quarters
|
|
322
iShares Core S&P 500 ETF
IVV
$880B
| $251M | 0.06% |
1,226,928
-48,161
| -4% | -$9.9M |
2013 Q2
10 quarters
|
|
323
DELISTED
Stericycle Inc
SRCL
| $251M | 0.06% |
2,082,097
+538,367
| +35% | +$68.6M |
2013 Q2
10 quarters
|
|
324
Hubbell
HUBB
$24.4B
| $250M | 0.06% |
+2,474,319
| New | +$253M |
2015 Q4
0 quarters
|
|
325
Arista Networks
ANET
$223B
| $250M | 0.06% |
51,336,560
+8,284,800
| +19% | +$36M |
2014 Q2
6 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.