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 |
PXD
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 |
AMJ
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 | |
|---|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.35% |
51,499,043
-2,668,530
| -5% | -$77.4M |
2013 Q3
9 quarters
|
|
|
52
Netflix
NFLX
$294B
| $1.35B | 0.34% |
117,628,310
+40,858,270
| +53% | +$467M |
2013 Q2
10 quarters
|
|
53
Vanguard FTSE Europe ETF
VGK
$29.1B
| $1.33B | 0.33% |
26,615,031
+5,040,859
| +23% | +$258M |
2013 Q2
10 quarters
|
|
54
Merck
MRK
$360B
| $1.32B | 0.33% |
26,288,689
-3,817,227
| -13% | -$192M |
2013 Q2
10 quarters
|
|
55
Biogen
BIIB
$33.4B
| $1.32B | 0.33% |
4,304,492
+357,790
| +9% | +$103M |
2013 Q2
10 quarters
|
|
56
PUT
RTX Corp
RTX
$251B
| $1.28B | 0.32% |
21,157,694
+21,053,614
| +20,228% | +$1.27B |
2014 Q3
5 quarters
|
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.26B | 0.32% |
22,070,977
+445,477
| +2% | +$27.3M |
2013 Q2
10 quarters
|
|
58
Texas Instruments
TXN
$258B
| $1.25B | 0.31% |
22,748,815
+478,602
| +2% | +$26.7M |
2013 Q2
10 quarters
|
|
59
Illumina
ILMN
$41B
| $1.24B | 0.31% |
6,638,250
+701,519
| +12% | +$113M |
2013 Q2
10 quarters
|
|
60
Blackrock
BLK
$168B
| $1.23B | 0.31% |
3,606,165
+543,984
| +18% | +$185M |
2013 Q2
10 quarters
|
|
61
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $1.22B | 0.31% |
27,915,558
-11,410,702
| -29% | -$1.05B |
2013 Q2
10 quarters
|
|
62
Costco
COST
$418B
| $1.21B | 0.3% |
7,502,969
-852,852
| -10% | -$135M |
2013 Q2
10 quarters
|
|
|
AVB
63
DELISTED
AvalonBay Communities
AVB
| $1.21B | 0.3% |
6,564,946
-401,399
| -6% | -$71.8M |
2013 Q2
10 quarters
|
|
64
GE Aerospace
GE
$318B
| $1.2B | 0.3% |
8,051,059
-34,242
| -0.4% | -$4.86M |
2014 Q3
5 quarters
|
|
65
Coca-Cola
KO
$380B
| $1.2B | 0.3% |
27,963,938
+3,573,385
| +15% | +$152M |
2013 Q2
10 quarters
|
|
66
Mondelez International
MDLZ
$77.2B
| $1.2B | 0.3% |
26,744,871
+3,058,358
| +13% | +$137M |
2013 Q2
10 quarters
|
|
|
67
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $1.19B | 0.3% |
28,423,374
-5,686,709
| -17% | -$522M |
2014 Q3
5 quarters
|
|
68
AT&T
T
$152B
| $1.18B | 0.3% |
45,449,766
+6,908,327
| +18% | +$175M |
2013 Q2
10 quarters
|
|
69
Edison International
EIX
$21.4B
| $1.16B | 0.29% |
19,580,711
+2,697,466
| +16% | +$165M |
2013 Q2
10 quarters
|
|
70
United Airlines
UAL
$34.4B
| $1.12B | 0.28% |
19,499,335
-1,860,735
| -9% | -$107M |
2013 Q2
10 quarters
|
|
71
PNC Financial Services
PNC
$87.5B
| $1.08B | 0.27% |
11,337,206
-655,952
| -5% | -$60.9M |
2013 Q2
10 quarters
|
|
|
SCHW
72
Charles Schwab
SCHW
$168B
| $1.07B | 0.27% |
32,632,997
+11,677,340
| +56% | +$370M |
2013 Q2
10 quarters
|
|
73
Verizon
VZ
$172B
| $1.07B | 0.27% |
23,211,522
+420,873
| +2% | +$19.1M |
2013 Q2
10 quarters
|
|
74
UBS Group
UBS
$147B
| $1.06B | 0.27% |
54,689,939
-1,790,220
| -3% | -$34.9M |
2014 Q4
4 quarters
|
|
75
TSMC
TSM
$2.34T
| $1.05B | 0.26% |
46,091,432
+1,074,115
| +2% | +$24.2M |
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.