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 | |
|---|---|---|---|---|---|---|
|
GHDX
2901
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
32,397
-1,269
| -4% | -$34K |
|
2902
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.14M | ﹤0.01% |
55,377
-6,424
| -10% | -$138K |
|
2903
Kennametal
KMT
$2.35B
| $1.14M | ﹤0.01% |
59,142
-12,491
| -17% | -$323K |
|
|
GST
2904
DELISTED
Gastar Exploration Inc.
GST
| $1.13M | ﹤0.01% |
865,825
+8,000
| +0.9% | +$11.3K |
|
|
AY
2905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | ﹤0.01% |
58,660
-43,950
| -43% | -$802K |
|
2906
CALL
Xcel Energy
XEL
$49.1B
| $1.13M | ﹤0.01% |
+31,500
| New | +$1.12M |
|
|
JOYY
2907
JOYY Inc
JOYY
$3.74B
| $1.13M | ﹤0.01% |
+18,062
| New | +$1.07M |
|
|
NCI
2908
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
70,114
+8,470
| +14% | +$145K |
|
|
RICE
2909
DELISTED
Rice Energy Inc.
RICE
| $1.13M | ﹤0.01% |
103,302
-113,639
| -52% | -$1.57M |
|
|
SFE
2910
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.11M | ﹤0.01% |
76,888
-62
| -0.1% | -$1K |
|
|
CAJ
2911
DELISTED
Canon, Inc.
CAJ
| $1.1M | ﹤0.01% |
36,675
+2,407
| +7% | +$73.2K |
|
|
ZIXI
2912
DELISTED
Zix Corporation
ZIXI
| $1.1M | ﹤0.01% |
216,547
+2,925
| +1% | +$15K |
|
2913
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.1M | ﹤0.01% |
32,054
-17,581
| -35% | -$622K |
|
|
DCM
2914
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.1M | ﹤0.01% |
53,575
+5,175
| +11% | +$100K |
|
|
EFF
2915
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.1M | ﹤0.01% |
77,553
+1,521
| +2% | +$21.8K |
|
2916
CALL
Qorvo
QRVO
$8.67B
| $1.09M | ﹤0.01% |
21,500
-18,500
| -46% | -$947K |
|
2917
Horizon Bancorp
HBNC
$1.05B
| $1.09M | ﹤0.01% |
87,982
-1,577
| -2% | -$18.7K |
|
|
FDC
2918
DELISTED
First Data Corporation
FDC
| $1.08M | ﹤0.01% |
+67,687
| New | +$1.11M |
|
|
CERN
2919
PUT
DELISTED
Cerner Corp
CERN
| $1.08M | ﹤0.01% |
18,000
+10,300
| +134% | +$633K |
|
|
CASC
2920
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.08M | ﹤0.01% |
81,015
-13,190
| -14% | -$227K |
|
2921
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $1.08M | ﹤0.01% |
18,904
-785
| -4% | -$47.2K |
|
2922
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.08M | ﹤0.01% |
680,800
| – | – |
|
2923
Penumbra
PEN
$12.9B
| $1.07M | ﹤0.01% |
19,925
-50
| -0.3% | -$2.27K |
|
2924
SM Energy
SM
$7.71B
| $1.07M | ﹤0.01% |
54,408
-245,531
| -82% | -$7.48M |
|
2925
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.07M | ﹤0.01% |
42,605
-14,685
| -26% | -$378K |
|
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.