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 | |
|---|---|---|---|---|---|---|
|
SWFT
2626
DELISTED
Swift Transportation Company
SWFT
| $1.94M | ﹤0.01% |
140,406
-99,172
| -41% | -$1.51M |
|
2627
AMN Healthcare
AMN
$1.31B
| $1.94M | ﹤0.01% |
62,455
+894
| +1% | +$26.5K |
|
2628
Onto Innovation
ONTO
$20.9B
| $1.94M | ﹤0.01% |
127,843
+40,792
| +47% | +$595K |
|
2629
Cleveland-Cliffs
CLF
$6.96B
| $1.93M | ﹤0.01% |
1,223,128
-630,600
| -34% | -$1.55M |
|
2630
Oppenheimer Holdings
OPY
$1.22B
| $1.93M | ﹤0.01% |
110,884
+950
| +0.9% | +$17K |
|
2631
CALL
Eaton
ETN
$177B
| $1.93M | ﹤0.01% |
37,000
| – | – |
|
|
YHOO
2632
PUT
DELISTED
Yahoo Inc
YHOO
| $1.92M | ﹤0.01% |
57,800
-330,200
| -85% | -$11M |
|
|
ININ
2633
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.92M | ﹤0.01% |
61,166
+29,658
| +94% | +$964K |
|
|
TPLM
2634
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.91M | ﹤0.01% |
2,482,986
+201,796
| +9% | +$216K |
|
|
JONE
2635
DELISTED
Jones Energy, Inc.
JONE
| $1.91M | ﹤0.01% |
26,976
+114
| +0.4% | +$10.2K |
|
2636
MDU Resources
MDU
$4.3B
| $1.9M | ﹤0.01% |
273,129
-232,977
| -46% | -$1.61M |
|
|
EXAM
2637
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.9M | ﹤0.01% |
71,385
-4,247
| -6% | -$114K |
|
2638
TTEC Holdings
TTEC
$78.4M
| $1.89M | ﹤0.01% |
+67,760
| New | +$1.94M |
|
|
CKP
2639
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.89M | ﹤0.01% |
301,421
-15,322
| -5% | -$103K |
|
2640
Triumph Financial Inc
TFIN
$1.87B
| $1.89M | ﹤0.01% |
114,400
-4,200
| -4% | -$71.4K |
|
|
FRAN
2641
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | ﹤0.01% |
8,995
+3,267
| +57% | +$572K |
|
2642
iShares Global Energy ETF
IXC
$2.73B
| $1.87M | ﹤0.01% |
66,957
-3,760
| -5% | -$116K |
|
|
IRY
2643
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.87M | ﹤0.01% |
37,045
+105
| +0.3% | +$5.21K |
|
2644
Clearwater Paper
CLW
$353M
| $1.86M | ﹤0.01% |
+40,945
| New | +$1.97M |
|
|
GLOG
2645
DELISTED
GASLOG LTD
GLOG
| $1.86M | ﹤0.01% |
224,338
+65,225
| +41% | +$701K |
|
|
USG
2646
DELISTED
Usg
USG
| $1.86M | ﹤0.01% |
76,580
+2,664
| +4% | +$65.6K |
|
2647
Navios Maritime Partners
NMM
$2.3B
| $1.85M | ﹤0.01% |
40,763
+27,652
| +211% | +$2.16M |
|
|
TLMR
2648
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.83M | ﹤0.01% |
+101,200
| New | +$1.75M |
|
|
WBK
2649
DELISTED
Westpac Banking Corporation
WBK
| $1.83M | ﹤0.01% |
75,684
+20,425
| +37% | +$464K |
|
|
AHRT
2650
AH Realty Trust
AHRT
$506M
| $1.82M | ﹤0.01% |
174,063
-8,469
| -5% | -$90.3K |
|
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.