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 | |
|---|---|---|---|---|---|---|
2801
Zillow
Z
$7.73B
| $1.37M | ﹤0.01% |
+58,379
| New | +$1.54M |
|
|
RGC
2802
DELISTED
Regal Entertainment Group
RGC
| $1.37M | ﹤0.01% |
72,621
-41,138
| -36% | -$782K |
|
2803
Group 1 Automotive
GPI
$3.14B
| $1.37M | ﹤0.01% |
18,082
-1,899
| -10% | -$157K |
|
|
KNDI
2804
Kandi Technologies Group
KNDI
$63.3M
| $1.37M | ﹤0.01% |
+125,472
| New | +$1.18M |
|
2805
G-III Apparel Group
GIII
$1.43B
| $1.36M | ﹤0.01% |
30,813
-81,459
| -73% | -$4.25M |
|
|
KNDI
2806
PUT
Kandi Technologies Group
KNDI
$63.3M
| $1.36M | ﹤0.01% |
+125,000
| New | +$1.18M |
|
2807
PUT
KB Home
KBH
$3.48B
| $1.36M | ﹤0.01% |
110,000
+35,000
| +47% | +$471K |
|
2808
Village Super Market
VLGEA
$630M
| $1.35M | ﹤0.01% |
51,300
-1,800
| -3% | -$46K |
|
2809
PUT
Williams Companies
WMB
$89.6B
| $1.35M | ﹤0.01% |
52,400
-190,000
| -78% | -$6.64M |
|
2810
CALL
Lowe's Companies
LOW
$122B
| $1.35M | ﹤0.01% |
17,700
-27,900
| -61% | -$2.07M |
|
2811
Magnite
MGNI
$3.53B
| $1.35M | ﹤0.01% |
81,828
-122,742
| -60% | -$1.9M |
|
2812
AZZ Inc
AZZ
$4.53B
| $1.34M | ﹤0.01% |
24,164
+3,700
| +18% | +$206K |
|
2813
iShares US Utilities ETF
IDU
$1.38B
| $1.34M | ﹤0.01% |
24,892
-570
| -2% | -$30.9K |
|
2814
Matthews International
MATW
$732M
| $1.34M | ﹤0.01% |
25,113
+1,279
| +5% | +$71.5K |
|
|
EOCC
2815
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | ﹤0.01% |
+52,361
| New | +$1.33M |
|
|
AEGR
2816
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.34M | ﹤0.01% |
+132,854
| New | +$1.6M |
|
|
BDSI
2817
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.34M | ﹤0.01% |
279,000
-39,294
| -12% | -$223K |
|
2818
Steven Madden
SHOO
$3.5B
| $1.33M | ﹤0.01% |
66,138
-35,264
| -35% | -$783K |
|
2819
CALL
Toronto Dominion Bank
TD
$204B
| $1.33M | ﹤0.01% |
+34,000
| New | +$1.38M |
|
2820
GoPro
GPRO
$111M
| $1.33M | ﹤0.01% |
73,858
-158,663
| -68% | -$3.68M |
|
2821
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.33M | ﹤0.01% |
12,500
| – | – |
|
|
PFC
2822
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
70,400
-2,032
| -3% | -$39.7K |
|
2823
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.33M | ﹤0.01% |
25,990
+2,895
| +13% | +$149K |
|
2824
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.32M | ﹤0.01% |
53,260
-53,540
| -50% | -$1.33M |
|
|
CPLA
2825
DELISTED
Capella Education Company
CPLA
| $1.32M | ﹤0.01% |
28,640
-4,902
| -15% | -$236K |
|
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.