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 | |
|---|---|---|---|---|---|---|
|
MPG
2676
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.75M | ﹤0.01% |
95,320
-2,100
| -2% | -$43.6K |
|
2677
Citizens & Northern Corp
CZNC
$466M
| $1.75M | ﹤0.01% |
83,125
+125
| +0.2% | +$2.54K |
|
|
QUNR
2678
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.73M | ﹤0.01% |
+32,725
| New | +$1.42M |
|
|
FL
2679
PUT
DELISTED
Foot Locker
FL
| $1.73M | ﹤0.01% |
+26,500
| New | +$1.76M |
|
2680
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
| $1.73M | ﹤0.01% |
72,489
-9,016
| -11% | -$212K |
|
2681
Adeia
ADEA
$3.16B
| $1.72M | ﹤0.01% |
+217,161
| New | +$1.9M |
|
2682
Myers Industries
MYE
$1.27B
| $1.72M | ﹤0.01% |
129,333
+1,800
| +1% | +$26.1K |
|
2683
Texas Roadhouse
TXRH
$13.8B
| $1.72M | ﹤0.01% |
48,075
-5,876
| -11% | -$208K |
|
|
HIBB
2684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
+56,700
| New | +$1.87M |
|
2685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.71M | ﹤0.01% |
20,374
-18,502
| -48% | -$1.57M |
|
|
GNC
2686
DELISTED
GNC Holdings, Inc.
GNC
| $1.71M | ﹤0.01% |
55,200
-1,668,787
| -97% | -$56.2M |
|
2687
The Greenbrier Companies
GBX
$1.42B
| $1.71M | ﹤0.01% |
52,338
-4,285
| -8% | -$147K |
|
|
SIEN
2688
DELISTED
Sientra, Inc.
SIEN
| $1.71M | ﹤0.01% |
28,831
+19,170
| +198% | +$996K |
|
2689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.7M | ﹤0.01% |
15,518
+1,753
| +13% | +$194K |
|
|
ALOG
2690
DELISTED
Analogic Corp
ALOG
| $1.7M | ﹤0.01% |
20,582
+1,666
| +9% | +$142K |
|
2691
Asbury Automotive
ABG
$3.76B
| $1.7M | ﹤0.01% |
+25,171
| New | +$1.92M |
|
|
SDLP
2692
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.7M | ﹤0.01% |
46,492
+8,606
| +23% | +$732K |
|
2693
Brink's
BCO
$4.68B
| $1.69M | ﹤0.01% |
58,589
+30,680
| +110% | +$938K |
|
|
KBAL
2694
DELISTED
Kimball International
KBAL
| $1.69M | ﹤0.01% |
173,100
-58,900
| -25% | -$653K |
|
2695
Liberty Latin America Class C
LILAK
$1.64B
| $1.69M | ﹤0.01% |
45,862
-7,061
| -13% | -$230K |
|
2696
CALL
T. Rowe Price
TROW
$23.6B
| $1.69M | ﹤0.01% |
+23,600
| New | +$1.73M |
|
|
BWLD
2697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | ﹤0.01% |
10,538
+2,698
| +34% | +$450K |
|
2698
Kaiser Aluminum
KALU
$3.04B
| $1.68M | ﹤0.01% |
20,084
-4,381
| -18% | -$365K |
|
2699
HNI Corp
HNI
$3.57B
| $1.68M | ﹤0.01% |
46,502
-115,008
| -71% | -$4.87M |
|
|
FOMX
2700
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.67M | ﹤0.01% |
+206,000
| New | +$1.54M |
|
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.