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 | |
|---|---|---|---|---|---|---|
|
HALL
2751
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.53M | ﹤0.01% |
13,127
+200
| +2% | +$24.7K |
|
2752
Schwab International Equity ETF
SCHF
$69.4B
| $1.53M | ﹤0.01% |
111,234
-93,946
| -46% | -$1.35M |
|
2753
Seaboard Corp
SEB
$4.1B
| $1.53M | ﹤0.01% |
528
+298
| +130% | +$932K |
|
2754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $1.52M | ﹤0.01% |
58,334
-69,180
| -54% | -$1.88M |
|
|
AMID
2755
DELISTED
American Midstream Partners, LP
AMID
| $1.52M | ﹤0.01% |
187,511
-38,917
| -17% | -$363K |
|
|
DRNA
2756
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
127,625
-10,850
| -8% | -$124K |
|
|
MRO
2757
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
+120,000
| New | +$2.02M |
|
2758
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.51M | ﹤0.01% |
59,152
+1,752
| +3% | +$44.8K |
|
|
CFNL
2759
DELISTED
Cardinal Financial Corp
CFNL
| $1.51M | ﹤0.01% |
66,286
+7,849
| +13% | +$185K |
|
|
TMHC
2760
DELISTED
Taylor Morrison
TMHC
| $1.5M | ﹤0.01% |
93,968
-82,679
| -47% | -$1.46M |
|
2761
Shinhan Financial Group
SHG
$35.1B
| $1.5M | ﹤0.01% |
44,725
-12,747
| -22% | -$465K |
|
|
NEWR
2762
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
+41,203
| New | +$1.54M |
|
2763
Independent Bank Corp
IBCP
$850M
| $1.49M | ﹤0.01% |
98,100
-2,400
| -2% | -$36K |
|
2764
Ryder
R
$10.1B
| $1.49M | ﹤0.01% |
26,269
+13,754
| +110% | +$909K |
|
|
NSA
2765
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | ﹤0.01% |
86,914
-1,199
| -1% | -$18.7K |
|
|
SYT
2766
DELISTED
Syngenta Ag
SYT
| $1.49M | ﹤0.01% |
18,875
+1,775
| +10% | +$127K |
|
2767
Valley National Bancorp
VLY
$8.29B
| $1.48M | ﹤0.01% |
150,581
+1,682
| +1% | +$17.5K |
|
|
SGI
2768
CALL
Somnigroup International
SGI
$13.7B
| $1.48M | ﹤0.01% |
+84,000
| New | +$1.6M |
|
|
CPRX
2769
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.48M | ﹤0.01% |
602,300
-97,200
| -14% | -$278K |
|
2770
NMI Holdings
NMIH
$3.39B
| $1.48M | ﹤0.01% |
218,038
-10,720
| -5% | -$78.6K |
|
|
JCP
2771
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
221,564
-335,844
| -60% | -$2.8M |
|
2772
Cirrus Logic
CRUS
$6.13B
| $1.46M | ﹤0.01% |
49,513
-4,799
| -9% | -$149K |
|
2773
PUT
Nexstar Media Group
NXST
$5.73B
| $1.46M | ﹤0.01% |
24,900
-155,100
| -86% | -$8.57M |
|
2774
CALL
Palo Alto Networks
PANW
$320B
| $1.46M | ﹤0.01% |
49,800
| – | – |
|
2775
Belden
BDC
$5.36B
| $1.46M | ﹤0.01% |
30,556
-3,263
| -10% | -$179K |
|
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.