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 | |
|---|---|---|---|---|---|---|
|
BBRG
2576
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.14M | ﹤0.01% |
238,225
+161,677
| +211% | +$1.7M |
|
2577
Cal-Maine
CALM
$3.89B
| $2.13M | ﹤0.01% |
46,079
+19,947
| +76% | +$1.07M |
|
2578
Southern Copper
SCCO
$159B
| $2.13M | ﹤0.01% |
89,191
-2,340
| -3% | -$57.8K |
|
2579
Houlihan Lokey
HLI
$8.77B
| $2.13M | ﹤0.01% |
+81,400
| New | +$1.86M |
|
2580
PUT
lululemon athletica
LULU
$13.5B
| $2.13M | ﹤0.01% |
40,600
+40,000
| +6,667% | +$2.02M |
|
2581
CALL
Transocean
RIG
$6.34B
| $2.13M | ﹤0.01% |
171,600
+63,200
| +58% | +$912K |
|
|
PCBK
2582
DELISTED
Pacific Continental Corp
PCBK
| $2.12M | ﹤0.01% |
142,455
+2,184
| +2% | +$32.6K |
|
2583
PRA Group
PRAA
$770M
| $2.1M | ﹤0.01% |
60,687
-5,246
| -8% | -$235K |
|
|
CALA
2584
DELISTED
Calithera Biosciences, Inc
CALA
| $2.1M | ﹤0.01% |
+13,725
| New | +$2.06M |
|
|
AXE
2585
DELISTED
Anixter International Inc
AXE
| $2.1M | ﹤0.01% |
34,761
-208,294
| -86% | -$13.3M |
|
2586
PUT
Range Resources
RRC
$9.27B
| $2.09M | ﹤0.01% |
85,000
| – | – |
|
|
BPMC
2587
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
79,250
-12,273
| -13% | -$276K |
|
2588
MBIA
MBI
$258M
| $2.08M | ﹤0.01% |
+321,372
| New | +$2.18M |
|
|
HOS
2589
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.08M | ﹤0.01% |
209,408
-38,490
| -16% | -$493K |
|
2590
Southside Bancshares
SBSI
$980M
| $2.08M | ﹤0.01% |
93,132
+4,487
| +5% | +$112K |
|
|
FPRX
2591
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
|
FPRX
2592
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
|
AFH
2593
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.07M | ﹤0.01% |
104,200
-5,100
| -5% | -$98.7K |
|
2594
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.07M | ﹤0.01% |
45,484
-34,502
| -43% | -$1.6M |
|
|
ASNA
2595
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.06M | ﹤0.01% |
10,478
+2,890
| +38% | +$682K |
|
|
PPLI
2596
People Inc
PPLI
$3B
| $2.06M | ﹤0.01% |
192,079
-2,106,391
| -92% | -$24.4M |
|
2597
CONMED
CNMD
$1.48B
| $2.06M | ﹤0.01% |
46,758
-204
| -0.4% | -$8.85K |
|
|
FGL
2598
DELISTED
Fidelity & Guaranty Life
FGL
| $2.05M | ﹤0.01% |
80,967
+1,267
| +2% | +$33.1K |
|
2599
Xencor
XNCR
$1.7B
| $2.05M | ﹤0.01% |
140,200
-18,797
| -12% | -$253K |
|
2600
Acadia Realty Trust
AKR
$2.86B
| $2.04M | ﹤0.01% |
61,691
-4,448
| -7% | -$145K |
|
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.