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 | |
|---|---|---|---|---|---|---|
|
EQGP
2526
DELISTED
EQGP Holdings, LP
EQGP
| $2.35M | ﹤0.01% |
113,375
+47,667
| +73% | +$1.12M |
|
2527
eHealth
EHTH
$39.1M
| $2.35M | ﹤0.01% |
+235,750
| New | +$2.81M |
|
2528
Armstrong World Industries
AWI
$7.68B
| $2.35M | ﹤0.01% |
51,334
-25,767
| -33% | -$1.25M |
|
2529
Gerdau
GGB
$9.4B
| $2.35M | ﹤0.01% |
2,463,803
+428,729
| +21% | +$495K |
|
2530
Credit Acceptance
CACC
$6.05B
| $2.34M | ﹤0.01% |
10,932
+670
| +7% | +$137K |
|
2531
Aegon
AEG
$13.9B
| $2.34M | ﹤0.01% |
573,006
+13,060
| +2% | +$55.7K |
|
2532
OneSpan
OSPN
$623M
| $2.33M | ﹤0.01% |
+139,068
| New | +$2.56M |
|
|
CXO
2533
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | ﹤0.01% |
25,000
| – | – |
|
|
QEP
2534
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | ﹤0.01% |
172,683
+120,894
| +233% | +$1.76M |
|
|
BHI
2535
CALL
DELISTED
Baker Hughes
BHI
| $2.31M | ﹤0.01% |
50,100
| – | – |
|
2536
Carpenter Technology
CRS
$26.6B
| $2.31M | ﹤0.01% |
76,352
-13,687
| -15% | -$452K |
|
|
JUNO
2537
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.31M | ﹤0.01% |
52,530
-100,865
| -66% | -$5M |
|
|
MRTX
2538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | ﹤0.01% |
73,025
-8,500
| -10% | -$300K |
|
2539
Carlyle Group
CG
$18.3B
| $2.31M | ﹤0.01% |
147,584
-964,439
| -87% | -$17.2M |
|
2540
Ameris Bancorp
ABCB
$6.01B
| $2.3M | ﹤0.01% |
67,763
+2,660
| +4% | +$85.4K |
|
|
BERY
2541
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
+69,350
| New | +$2.2M |
|
|
NAV
2542
PUT
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
+260,000
| New | +$3.2M |
|
|
BT
2543
DELISTED
BT Group plc (ADR)
BT
| $2.29M | ﹤0.01% |
66,324
+2,376
| +4% | +$83.4K |
|
2544
Lumentum
LITE
$78B
| $2.29M | ﹤0.01% |
103,999
+61,147
| +143% | +$1.09M |
|
2545
Rapid7
RPD
$929M
| $2.29M | ﹤0.01% |
151,100
-2,925
| -2% | -$55.2K |
|
|
SUNS
2546
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.28M | ﹤0.01% |
153,211
+6,815
| +5% | +$103K |
|
2547
Dorian LPG
LPG
$1.95B
| $2.28M | ﹤0.01% |
193,515
-8,467
| -4% | -$102K |
|
|
ALPN
2548
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.28M | ﹤0.01% |
73,550
-9,693
| -12% | -$331K |
|
|
ENH
2549
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.27M | ﹤0.01% |
35,483
+8,509
| +32% | +$547K |
|
|
HR
2550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.27M | ﹤0.01% |
80,118
-3,911,671
| -98% | -$104M |
|
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.