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 | |
|---|---|---|---|---|---|---|---|
176
CALL
iShares MSCI Australia ETF
EWA
$1.22B
| $544M | 0.14% |
28,908,812
+19,163,388
| +197% | +$363M |
2014 Q3
5 quarters
|
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $541M | 0.14% |
13,170,059
+2,043,048
| +18% | +$93M |
2015 Q3
1 quarter
|
|
178
Truist Financial
TFC
$56.3B
| $540M | 0.14% |
14,288,561
+87,520
| +0.6% | +$3.29M |
2013 Q2
10 quarters
|
|
179
Boston Scientific
BSX
$61.9B
| $540M | 0.14% |
29,283,861
-7,503,028
| -20% | -$134M |
2013 Q2
10 quarters
|
|
180
DuPont de Nemours
DD
$17.6B
| $538M | 0.14% |
4,125,650
-440,848
| -10% | -$56.6M |
2013 Q2
10 quarters
|
|
|
FITB
181
Fifth Third Bancorp
FITB
$45.9B
| $537M | 0.13% |
26,705,662
+53,425
| +0.2% | +$1.06M |
2013 Q2
10 quarters
|
|
182
Boston Properties
BXP
$9.43B
| $535M | 0.13% |
4,197,584
+297,588
| +8% | +$37M |
2013 Q2
10 quarters
|
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $533M | 0.13% |
4,677,143
+441,456
| +10% | +$51M |
2013 Q2
10 quarters
|
|
184
Monster Beverage
MNST
$85.5B
| $531M | 0.13% |
42,790,752
+7,614,144
| +22% | +$91.9M |
2013 Q2
10 quarters
|
|
185
Fortune Brands Innovations
FBIN
$4.66B
| $529M | 0.13% |
11,159,460
-4,325,666
| -28% | -$196M |
2013 Q2
10 quarters
|
|
186
Acuity Brands
AYI
$8.93B
| $528M | 0.13% |
2,259,858
+197,699
| +10% | +$42.9M |
2013 Q2
10 quarters
|
|
187
The Mosaic Company
MOS
$5.96B
| $522M | 0.13% |
18,905,198
-2,102,699
| -10% | -$67.1M |
2013 Q2
10 quarters
|
|
188
Oracle
ORCL
$429B
| $519M | 0.13% |
14,198,386
-114,885
| -0.8% | -$4.39M |
2013 Q2
10 quarters
|
|
189
T-Mobile US
TMUS
$159B
| $515M | 0.13% |
13,163,616
+6,549,374
| +99% | +$253M |
2013 Q2
10 quarters
|
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $514M | 0.13% |
2,771,676
-640,458
| -19% | -$119M |
2013 Q2
10 quarters
|
|
191
Northern Trust
NTRS
$30.8B
| $509M | 0.13% |
7,058,203
-248,342
| -3% | -$17.9M |
2013 Q2
10 quarters
|
|
192
GSK
GSK
$93.2B
| $505M | 0.13% |
10,014,342
-1,133,133
| -10% | -$57.8M |
2013 Q2
10 quarters
|
|
193
Arrow Electronics
ARW
$11.6B
| $499M | 0.13% |
9,204,858
-746,451
| -8% | -$42.5M |
2013 Q2
10 quarters
|
|
194
Citizens Financial Group
CFG
$26.8B
| $494M | 0.12% |
18,858,747
+3,962,601
| +27% | +$99.8M |
2014 Q3
5 quarters
|
|
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $494M | 0.12% |
6,126,778
+5,596,026
| +1,054% | +$465M |
2013 Q2
10 quarters
|
|
196
LyondellBasell Industries
LYB
$19.4B
| $491M | 0.12% |
5,646,479
-943,712
| -14% | -$86.8M |
2013 Q2
10 quarters
|
|
197
Arthur J. Gallagher & Co
AJG
$59.7B
| $489M | 0.12% |
11,951,070
+6,061,954
| +103% | +$260M |
2013 Q2
10 quarters
|
|
198
Crown Holdings
CCK
$11.8B
| $487M | 0.12% |
9,609,406
-4,586,429
| -32% | -$233M |
2013 Q2
10 quarters
|
|
199
Analog Devices
ADI
$197B
| $486M | 0.12% |
8,786,337
+439,027
| +5% | +$25.8M |
2013 Q2
10 quarters
|
|
200
AutoZone
AZO
$47.5B
| $479M | 0.12% |
645,795
-52,351
| -7% | -$39.9M |
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.