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 | |
|---|---|---|---|---|---|---|
|
STCN
2701
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | ﹤0.01% |
72,070
-421
| -0.6% | -$10.9K |
|
2702
Coty
COTY
$2.42B
| $1.67M | ﹤0.01% |
64,952
+50,511
| +350% | +$1.4M |
|
2703
Scansource
SCSC
$1.06B
| $1.66M | ﹤0.01% |
+51,633
| New | +$1.91M |
|
2704
PUT
CSX Corp
CSX
$93.4B
| $1.66M | ﹤0.01% |
192,000
-52,200
| -21% | -$474K |
|
2705
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.66M | ﹤0.01% |
38,172
+4,680
| +14% | +$209K |
|
|
AHT.PRE
2706
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
65,000
| – | – |
|
2707
Heartland Express
HTLD
$978M
| $1.65M | ﹤0.01% |
96,818
+31,082
| +47% | +$596K |
|
2708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.64M | ﹤0.01% |
29,464
-3,411
| -10% | -$194K |
|
|
MITL
2709
DELISTED
Mitel Networks Corporation
MITL
| $1.63M | ﹤0.01% |
+212,554
| New | +$1.7M |
|
2710
Blackbaud
BLKB
$2B
| $1.63M | ﹤0.01% |
24,783
-344
| -1% | -$21.5K |
|
|
VRN
2711
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
139,358
+18,377
| +15% | +$242K |
|
2712
DHT Holdings
DHT
$3.12B
| $1.62M | ﹤0.01% |
200,454
+100,960
| +101% | +$791K |
|
2713
DexCom
DXCM
$34.4B
| $1.62M | ﹤0.01% |
79,220
+62,400
| +371% | +$1.3M |
|
|
DVAX
2714
DELISTED
Dynavax Technologies
DVAX
| $1.62M | ﹤0.01% |
66,958
-10,842
| -14% | -$272K |
|
|
CALY
2715
Callaway Golf Company
CALY
$3B
| $1.61M | ﹤0.01% |
171,235
+37,880
| +28% | +$364K |
|
2716
Teladoc Health
TDOC
$1.25B
| $1.61M | ﹤0.01% |
89,775
-131,790
| -59% | -$2.43M |
|
|
CXP
2717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | ﹤0.01% |
68,536
+21,898
| +47% | +$532K |
|
|
MJCO
2718
DELISTED
Majesco
MJCO
| $1.61M | ﹤0.01% |
267,975
+1
| +0% | +$5 |
|
2719
Atara Biotherapeutics
ATRA
$77M
| $1.6M | ﹤0.01% |
2,428
-4,614
| -66% | -$3.49M |
|
2720
Genworth Financial
GNW
$3.77B
| $1.6M | ﹤0.01% |
429,413
-103,173
| -19% | -$477K |
|
|
AEUA
2721
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.6M | ﹤0.01% |
+47,065
| New | +$1.74M |
|
2722
Republic Bancorp
RBCAA
$1.93B
| $1.59M | ﹤0.01% |
60,396
-100
| -0.2% | -$2.58K |
|
2723
Heritage Financial
HFWA
$1.23B
| $1.59M | ﹤0.01% |
84,600
-500
| -0.6% | -$9.45K |
|
|
CCP
2724
DELISTED
Care Capital Properties, Inc.
CCP
| $1.59M | ﹤0.01% |
52,008
-81,216
| -61% | -$2.59M |
|
2725
Koppers
KOP
$876M
| $1.59M | ﹤0.01% |
86,932
+69,800
| +407% | +$1.42M |
|
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.