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 | Financials | 14.79% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Larimar Therapeutics
LRMR
$444M
| $2.64M | ﹤0.01% |
34,942
+19,047
| +120% | +$3.06M |
|
|
KEG
2477
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.64M | ﹤0.01% |
5,472,525
+79,750
| +1% | +$38.4K |
|
2478
Par Pacific Holdings
PARR
$4.12B
| $2.64M | ﹤0.01% |
+112,027
| New | +$2.59M |
|
|
BBBY
2479
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | ﹤0.01% |
+54,500
| New | +$3.03M |
|
|
SPN
2480
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.63M | ﹤0.01% |
19,500
+10,000
| +105% | +$1.49M |
|
|
MITT
2481
TPG Mortgage Investment Trust
MITT
$214M
| $2.62M | ﹤0.01% |
+68,100
| New | +$2.99M |
|
2482
Sierra Bancorp
BSRR
$532M
| $2.62M | ﹤0.01% |
148,372
-2,700
| -2% | -$46.5K |
|
|
CHMA
2483
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.61M | ﹤0.01% |
133,475
-18,825
| -12% | -$408K |
|
2484
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.61M | ﹤0.01% |
101,130
+31,754
| +46% | +$824K |
|
|
MACK
2485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.6M | ﹤0.01% |
41,861
-3,653
| -8% | -$257K |
|
2486
Tilly's
TLYS
$122M
| $2.6M | ﹤0.01% |
392,131
-5,544
| -1% | -$37.4K |
|
|
STON
2487
DELISTED
StoneMor Inc.
STON
| $2.59M | ﹤0.01% |
97,000
+2,200
| +2% | +$62.8K |
|
2488
CoreCivic
CXW
$3.13B
| $2.59M | ﹤0.01% |
97,851
-9,246
| -9% | -$253K |
|
|
AL
2489
DELISTED
Air Lease Corp
AL
| $2.58M | ﹤0.01% |
77,156
-69,081
| -47% | -$2.29M |
|
2490
ImmunityBio
IBRX
$8.11B
| $2.58M | ﹤0.01% |
148,887
-308,572
| -67% | -$4.58M |
|
2491
CALL
Western Digital
WDC
$168B
| $2.55M | ﹤0.01% |
+56,228
| New | +$2.87M |
|
|
ABMD
2492
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
28,239
-4,383
| -13% | -$372K |
|
2493
Adtran
ADTN
$658M
| $2.54M | ﹤0.01% |
147,689
+103,028
| +231% | +$1.64M |
|
2494
Cemex
CX
$16B
| $2.54M | ﹤0.01% |
492,622
-2,138,987
| -81% | -$12.5M |
|
2495
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.54M | ﹤0.01% |
66,056
+16,738
| +34% | +$650K |
|
2496
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.53M | ﹤0.01% |
+188,105
| New | +$2.91M |
|
|
CRR
2497
DELISTED
Carbo Ceramics Inc.
CRR
| $2.51M | ﹤0.01% |
145,836
-45,764
| -24% | -$852K |
|
|
TBHC
2498
DELISTED
The Brand House Collective
TBHC
| $2.5M | ﹤0.01% |
172,670
-32,900
| -16% | -$624K |
|
2499
Trip.com Group
TCOM
$28.3B
| $2.49M | ﹤0.01% |
53,820
-2,085,014
| -97% | -$95.4M |
|
2500
Voyager Therapeutics
VYGR
$198M
| $2.49M | ﹤0.01% |
+113,800
| New | +$2.62M |
|
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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.