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 | |
|---|---|---|---|---|---|---|
|
CAMP
2851
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
2,724
-977
| -26% | -$430K |
|
2852
CALL
PepsiCo
PEP
$189B
| $1.25M | ﹤0.01% |
12,500
+4,600
| +58% | +$459K |
|
2853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.25M | ﹤0.01% |
29,977
-13,684
| -31% | -$566K |
|
2854
CBIZ
CBZ
$2.96B
| $1.24M | ﹤0.01% |
126,128
-20,000
| -14% | -$212K |
|
|
DO
2855
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
58,748
+35,149
| +149% | +$741K |
|
2856
Marriott Vacations Worldwide
VAC
$4.1B
| $1.24M | ﹤0.01% |
21,751
-199,822
| -90% | -$12.4M |
|
|
QIHU
2857
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.24M | ﹤0.01% |
17,000
+14,325
| +536% | +$903K |
|
2858
Integra LifeSciences
IART
$1.35B
| $1.24M | ﹤0.01% |
36,496
+4,410
| +14% | +$138K |
|
2859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.23M | ﹤0.01% |
31,982
-6,668
| -17% | -$264K |
|
|
EQC.PRE
2860
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.23M | ﹤0.01% |
48,050
+6,250
| +15% | +$160K |
|
2861
PUT
Baidu
BIDU
$35.6B
| $1.23M | ﹤0.01% |
6,500
-935
| -13% | -$172K |
|
2862
Commault Systems
CVLT
$5.87B
| $1.23M | ﹤0.01% |
31,122
-3,400
| -10% | -$133K |
|
|
DBD
2863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
40,676
-3,718
| -8% | -$126K |
|
2864
ENI
E
$79.6B
| $1.22M | ﹤0.01% |
41,013
-78,667
| -66% | -$2.54M |
|
|
BPFH
2865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
107,812
-7,500
| -7% | -$87.2K |
|
2866
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.22M | ﹤0.01% |
24,603
-197,991
| -89% | -$10.4M |
|
|
MAGN
2867
Magnera Corp
MAGN
$443M
| $1.22M | ﹤0.01% |
5,090
-2,628
| -34% | -$618K |
|
2868
Interactive Brokers
IBKR
$41.5B
| $1.21M | ﹤0.01% |
111,376
-20,952
| -16% | -$219K |
|
2869
Ultrapar
UGP
$6.22B
| $1.21M | ﹤0.01% |
159,200
-21,274
| -12% | -$183K |
|
2870
S&T Bancorp
STBA
$1.82B
| $1.21M | ﹤0.01% |
39,305
+546
| +1% | +$17.7K |
|
|
ATML
2871
PUT
DELISTED
ATMEL CORP
ATML
| $1.21M | ﹤0.01% |
+140,500
| New | +$1.18M |
|
2872
Global Indemnity Group
GBLI
$409M
| $1.21M | ﹤0.01% |
41,627
+136
| +0.3% | +$3.82K |
|
2873
Digi International
DGII
$3.23B
| $1.21M | ﹤0.01% |
106,081
-11,943
| -10% | -$147K |
|
|
IMS
2874
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.21M | ﹤0.01% |
47,363
-429,759
| -90% | -$12M |
|
2875
Dave & Buster's
PLAY
$361M
| $1.2M | ﹤0.01% |
28,816
-185,234
| -87% | -$7.25M |
|
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.