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 | |
|---|---|---|---|---|---|---|
2776
Old National Bancorp
ONB
$10.4B
| $1.45M | ﹤0.01% |
107,114
+10,158
| +10% | +$144K |
|
|
QIHU
2777
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.45M | ﹤0.01% |
19,910
+11,091
| +126% | +$699K |
|
2778
Oshkosh
OSK
$9.43B
| $1.44M | ﹤0.01% |
36,942
-89,661
| -71% | -$3.65M |
|
2779
PDS Biotechnology
PDSB
$13.1M
| $1.44M | ﹤0.01% |
+5,764
| New | +$1.86M |
|
|
AVHI
2780
DELISTED
A V Homes, Inc.
AVHI
| $1.44M | ﹤0.01% |
112,500
+22,500
| +25% | +$299K |
|
|
MDP
2781
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
33,219
-1,796
| -5% | -$80.8K |
|
|
YDKN
2782
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | ﹤0.01% |
56,900
-1,900
| -3% | -$46.2K |
|
2783
DNOW Inc
DNOW
$2.99B
| $1.43M | ﹤0.01% |
90,420
-22,363
| -20% | -$382K |
|
|
CA
2784
CALL
DELISTED
CA, Inc.
CA
| $1.43M | ﹤0.01% |
50,000
-64,200
| -56% | -$1.8M |
|
|
CA
2785
PUT
DELISTED
CA, Inc.
CA
| $1.43M | ﹤0.01% |
50,000
-175,800
| -78% | -$4.94M |
|
|
STKL
2786
DELISTED
SunOpta
STKL
| $1.42M | ﹤0.01% |
+207,972
| New | +$1.29M |
|
2787
PUT
Beazer Homes USA
BZH
$875M
| $1.42M | ﹤0.01% |
123,800
+83,800
| +210% | +$1.15M |
|
2788
Maximus
MMS
$2.87B
| $1.42M | ﹤0.01% |
25,281
-2,752
| -10% | -$166K |
|
2789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.42M | ﹤0.01% |
12,900
-4,000
| -24% | -$441K |
|
|
WLL
2790
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
500
+200
| +67% | +$950K |
|
|
NTUS
2791
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
29,417
+2,744
| +10% | +$127K |
|
2792
CALL
Cheniere Energy
LNG
$55.4B
| $1.4M | ﹤0.01% |
37,700
-287,300
| -88% | -$13.1M |
|
|
PERY
2793
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | ﹤0.01% |
76,200
-8,400
| -10% | -$173K |
|
|
VOXX
2794
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | ﹤0.01% |
265,589
-81,589
| -24% | -$477K |
|
2795
Wendy's
WEN
$1.64B
| $1.39M | ﹤0.01% |
129,302
-523,417
| -80% | -$5.16M |
|
2796
Sensient Technologies
SXT
$5.6B
| $1.39M | ﹤0.01% |
22,156
+1,151
| +5% | +$74.2K |
|
2797
First Bancorp
FBNC
$2.73B
| $1.39M | ﹤0.01% |
74,075
+600
| +0.8% | +$11.2K |
|
|
GBNK
2798
DELISTED
Guaranty Bancorp
GBNK
| $1.38M | ﹤0.01% |
83,350
+1,175
| +1% | +$19.7K |
|
2799
Liberty Broadband Class C
LBRDK
$5.13B
| $1.38M | ﹤0.01% |
26,579
-1,593
| -6% | -$84.5K |
|
|
RDS.A
2800
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
31,642
-151,990
| -83% | -$7.24M |
|
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.