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 | |
|---|---|---|---|---|---|---|
2826
PLDT
PHI
$4.24B
| $1.32M | ﹤0.01% |
30,934
-3,596
| -10% | -$162K |
|
|
HMLP
2827
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.32M | ﹤0.01% |
70,919
-24,972
| -26% | -$383K |
|
|
SWFT
2828
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.32M | ﹤0.01% |
95,400
+85,900
| +904% | +$1.31M |
|
2829
Vanguard Extended Market ETF
VXF
$32.3B
| $1.31M | ﹤0.01% |
15,670
-170
| -1% | -$14.5K |
|
2830
Texas Pacific Land
TPL
$23.6B
| $1.31M | ﹤0.01% |
90,000
| – | – |
|
2831
CALL
Five Below
FIVE
$13.5B
| $1.3M | ﹤0.01% |
40,600
+25,000
| +160% | +$801K |
|
2832
Mueller Industries
MLI
$14.9B
| $1.3M | ﹤0.01% |
192,404
-20,032
| -9% | -$152K |
|
|
LBAI
2833
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | ﹤0.01% |
110,396
+1,600
| +1% | +$18.7K |
|
|
APIC
2834
DELISTED
Apigee Corporation Common Stock
APIC
| $1.3M | ﹤0.01% |
162,100
-7,600
| -4% | -$66.3K |
|
2835
CEMIG Preferred Shares
CIG
$5.61B
| $1.3M | ﹤0.01% |
1,697,748
-892,247
| -34% | -$824K |
|
2836
Utah Medical Products
UTMD
$228M
| $1.3M | ﹤0.01% |
22,175
+6,125
| +38% | +$347K |
|
2837
COPT Defense Properties
CDP
$4.25B
| $1.29M | ﹤0.01% |
59,304
-4,450
| -7% | -$98.8K |
|
2838
PUT
UnitedHealth
UNH
$362B
| $1.29M | ﹤0.01% |
11,000
| – | – |
|
2839
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.29M | ﹤0.01% |
89,420
+64,670
| +261% | +$933K |
|
|
SHO.PRD
2840
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.29M | ﹤0.01% |
51,115
-159
| -0.3% | -$4.06K |
|
2841
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $1.28M | ﹤0.01% |
+66,866
| New | +$1.34M |
|
|
NVRO
2842
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
19,000
| – | – |
|
2843
Park-Ohio Holdings
PKOH
$716M
| $1.27M | ﹤0.01% |
34,665
-1,692
| -5% | -$61.5K |
|
2844
OSI Systems
OSIS
$3.82B
| $1.27M | ﹤0.01% |
14,365
-1,600
| -10% | -$140K |
|
|
ESV
2845
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.27M | ﹤0.01% |
20,700
| – | – |
|
|
WFT
2846
CALL
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
151,500
-300,000
| -66% | -$2.96M |
|
2847
Myriad Genetics
MYGN
$312M
| $1.26M | ﹤0.01% |
29,205
-3,039
| -9% | -$128K |
|
2848
Granite Construction
GVA
$5.48B
| $1.26M | ﹤0.01% |
29,350
+4,214
| +17% | +$158K |
|
2849
AllianceBernstein
AB
$3.42B
| $1.25M | ﹤0.01% |
52,533
+4,533
| +9% | +$114K |
|
|
BECN
2850
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
30,403
+168
| +0.6% | +$6.44K |
|
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.