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 | |
|---|---|---|---|---|---|---|
|
VWR
2726
DELISTED
VWR Corporation
VWR
| $1.58M | ﹤0.01% |
+55,950
| New | +$1.48M |
|
2727
PUT
Conagra Brands
CAG
$7.32B
| $1.58M | ﹤0.01% |
+48,188
| New | +$1.54M |
|
|
GWR
2728
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | ﹤0.01% |
29,443
+2,146
| +8% | +$136K |
|
|
BRKL
2729
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
137,351
+1,900
| +1% | +$21.5K |
|
2730
PUT
Royal Caribbean
RCL
$83.3B
| $1.58M | ﹤0.01% |
+15,600
| New | +$1.49M |
|
|
CACB
2731
DELISTED
Cascade Bancorp
CACB
| $1.58M | ﹤0.01% |
260,082
-600
| -0.2% | -$3.49K |
|
2732
Mizuho Financial
MFG
$134B
| $1.58M | ﹤0.01% |
389,982
+33,782
| +9% | +$137K |
|
2733
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $1.57M | ﹤0.01% |
36,158
+1,116
| +3% | +$48.3K |
|
|
RSPP
2734
DELISTED
RSP Permian, Inc.
RSPP
| $1.57M | ﹤0.01% |
64,490
-11,287
| -15% | -$300K |
|
|
RNF
2735
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.57M | ﹤0.01% |
+148,457
| New | +$1.68M |
|
|
I
2736
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
376,474
+6,349
| +2% | +$35.3K |
|
2737
Sturm, Ruger & Co
RGR
$597M
| $1.56M | ﹤0.01% |
26,218
+12,443
| +90% | +$699K |
|
|
XIFR
2738
XPLR Infrastructure LP
XIFR
$1.08B
| $1.56M | ﹤0.01% |
52,382
-3,760
| -7% | -$98.3K |
|
2739
Groupon
GRPN
$878M
| $1.56M | ﹤0.01% |
25,434
-22,076
| -46% | -$1.42M |
|
|
DEA
2740
Easterly Government Properties
DEA
$1.17B
| $1.56M | ﹤0.01% |
+36,300
| New | +$1.57M |
|
2741
KB Financial Group
KB
$41.7B
| $1.56M | ﹤0.01% |
55,917
-6,008
| -10% | -$182K |
|
2742
Sabre
SABR
$848M
| $1.56M | ﹤0.01% |
55,699
+20,553
| +58% | +$595K |
|
|
ADMS
2743
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.56M | ﹤0.01% |
54,981
-6,747
| -11% | -$114K |
|
2744
Banco Santander
SAN
$211B
| $1.56M | ﹤0.01% |
333,458
+32,004
| +11% | +$166K |
|
2745
Criteo S.A. Ordinary Shares
CRTO
$873M
| $1.55M | ﹤0.01% |
39,070
-13
| -0% | -$516 |
|
|
ADPT
2746
DELISTED
Adeptus Health Inc
ADPT
| $1.54M | ﹤0.01% |
+28,275
| New | +$1.8M |
|
|
JPM.WS
2747
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
2748
Stock Yards Bancorp
SYBT
$2.64B
| $1.54M | ﹤0.01% |
61,029
-2,082
| -3% | -$53.4K |
|
2749
CALL
Helmerich & Payne
HP
$4.33B
| $1.54M | ﹤0.01% |
28,700
| – | – |
|
|
2750
PUT
Helmerich & Payne
HP
$4.33B
| $1.54M | ﹤0.01% |
28,700
| – | – |
|
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.