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 | |
|---|---|---|---|---|---|---|
2501
PUT
Public Storage
PSA
$61.4B
| $2.48M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
2502
Lifetime Brands
LCUT
$220M
| $2.47M | ﹤0.01% |
186,090
+36,980
| +25% | +$520K |
|
2503
Ovintiv
OVV
$17.2B
| $2.46M | ﹤0.01% |
96,493
-18,383
| -16% | -$672K |
|
|
VMW
2504
DELISTED
VMware, Inc
VMW
| $2.46M | ﹤0.01% |
43,418
-331,275
| -88% | -$20.6M |
|
2505
iShares US Healthcare ETF
IYH
$3.77B
| $2.44M | ﹤0.01% |
81,440
-454,335
| -85% | -$13.5M |
|
|
RT
2506
DELISTED
Ruby Tuesday Georgia
RT
| $2.44M | ﹤0.01% |
442,875
+300
| +0.1% | +$1.66K |
|
|
ESPR
2507
DELISTED
Esperion Therapeutics
ESPR
| $2.44M | ﹤0.01% |
109,500
-94,831
| -46% | -$2.39M |
|
2508
iShares MBS ETF
MBB
$39.2B
| $2.44M | ﹤0.01% |
22,628
-6,294
| -22% | -$685K |
|
2509
Teledyne Technologies
TDY
$31.2B
| $2.44M | ﹤0.01% |
27,448
-3,004
| -10% | -$266K |
|
2510
Pathward Financial
CASH
$1.79B
| $2.42M | ﹤0.01% |
158,100
-5,400
| -3% | -$78.6K |
|
2511
Harmonic Inc
HLIT
$1.42B
| $2.41M | ﹤0.01% |
593,161
-393,981
| -40% | -$2.1M |
|
|
SFS
2512
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.41M | ﹤0.01% |
132,300
-317,575
| -71% | -$5.27M |
|
|
CERN
2513
CALL
DELISTED
Cerner Corp
CERN
| $2.41M | ﹤0.01% |
+40,000
| New | +$2.46M |
|
|
LGF
2514
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.41M | ﹤0.01% |
+74,300
| New | +$2.73M |
|
|
CIE
2515
DELISTED
Cobalt International Energy, Inc
CIE
| $2.4M | ﹤0.01% |
29,695
+19,187
| +183% | +$2.11M |
|
2516
Spok Holdings
SPOK
$230M
| $2.4M | ﹤0.01% |
131,188
+54,107
| +70% | +$958K |
|
|
GIMO
2517
DELISTED
Gigamon Inc.
GIMO
| $2.4M | ﹤0.01% |
+90,416
| New | +$2.32M |
|
|
LOGM
2518
DELISTED
LogMein, Inc.
LOGM
| $2.4M | ﹤0.01% |
35,734
-3,000
| -8% | -$209K |
|
|
AAN.A
2519
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.4M | ﹤0.01% |
107,103
+50,309
| +89% | +$1.13M |
|
2520
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.4M | ﹤0.01% |
51,208
-5,103
| -9% | -$240K |
|
2521
CALL
RH
RH
$3.4B
| $2.38M | ﹤0.01% |
+30,000
| New | +$2.78M |
|
2522
PUT
HP
HPQ
$28.6B
| $2.37M | ﹤0.01% |
200,000
-16,229,122
| -99% | -$208M |
|
|
XXIA
2523
DELISTED
Ixia
XXIA
| $2.37M | ﹤0.01% |
190,437
-20,584
| -10% | -$281K |
|
2524
Brown & Brown
BRO
$24B
| $2.36M | ﹤0.01% |
147,168
-23,614
| -14% | -$378K |
|
2525
Lakeland Financial Corp
LKFN
$1.56B
| $2.36M | ﹤0.01% |
75,965
-3,979
| -5% | -$124K |
|
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.