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 | |
|---|---|---|---|---|---|---|
2601
Marchex
MCHX
$76.2M
| $2.04M | ﹤0.01% |
525,825
+18,638
| +4% | +$77.5K |
|
|
RAX
2602
DELISTED
Rackspace Hosting Inc
RAX
| $2.04M | ﹤0.01% |
80,654
-11,234
| -12% | -$298K |
|
|
OSG
2603
Octave Specialty Group
OSG
$209M
| $2.04M | ﹤0.01% |
145,016
+105,434
| +266% | +$1.62M |
|
2604
PUT
Visa
V
$673B
| $2.03M | ﹤0.01% |
26,200
-11,400
| -30% | -$883K |
|
|
IMOS
2605
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $2.02M | ﹤0.01% |
92,694
+4,682
| +5% | +$95.3K |
|
|
PBCT
2606
CALL
DELISTED
People's United Financial Inc
PBCT
| $2.02M | ﹤0.01% |
125,000
| – | – |
|
2607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.02M | ﹤0.01% |
37,618
-3,142
| -8% | -$170K |
|
2608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.02M | ﹤0.01% |
45,773
-25,177
| -35% | -$1.11M |
|
2609
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.01M | ﹤0.01% |
84,225
-8,026
| -9% | -$192K |
|
2610
HCI Group
HCI
$2.3B
| $2.01M | ﹤0.01% |
57,700
-2,700
| -4% | -$105K |
|
2611
Provident Financial Services
PFS
$3.25B
| $2.01M | ﹤0.01% |
99,722
-6,000
| -6% | -$122K |
|
|
VRTV
2612
DELISTED
VERITIV CORPORATION
VRTV
| $2M | ﹤0.01% |
55,045
-5,825
| -10% | -$231K |
|
2613
CALL
Cirrus Logic
CRUS
$6.11B
| $1.99M | ﹤0.01% |
+67,500
| New | +$2.1M |
|
2614
CRA International
CRAI
$1.05B
| $1.98M | ﹤0.01% |
106,350
-95,500
| -47% | -$2.08M |
|
2615
PUT
Yum! Brands
YUM
$41.3B
| $1.98M | ﹤0.01% |
37,696
-144,664
| -79% | -$7.56M |
|
2616
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.98M | ﹤0.01% |
54,708
+19,944
| +57% | +$726K |
|
2617
Evertec
EVTC
$1.86B
| $1.97M | ﹤0.01% |
117,910
-120
| -0.1% | -$2.12K |
|
|
CLC
2618
DELISTED
Clarcor
CLC
| $1.97M | ﹤0.01% |
39,541
+9,775
| +33% | +$490K |
|
2619
Canadian Solar
CSIQ
$1.04B
| $1.96M | ﹤0.01% |
67,734
-4,304
| -6% | -$99.1K |
|
|
FSB
2620
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | ﹤0.01% |
62,500
-1,500
| -2% | -$42.4K |
|
|
ARIA
2621
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
313,236
-50,394
| -14% | -$331K |
|
|
TVTY
2622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | ﹤0.01% |
151,950
+70,652
| +87% | +$860K |
|
2623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $1.95M | ﹤0.01% |
45,143
-4,623
| -9% | -$203K |
|
|
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
+36,128
| New | +$1.82M |
|
2625
CALL
Tapestry
TPR
$25.9B
| $1.94M | ﹤0.01% |
+59,280
| New | +$1.84M |
|
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.