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 | |
|---|---|---|---|---|---|---|
|
TSRO
3251
DELISTED
TESARO, Inc.
TSRO
| $448K | ﹤0.01% |
8,565
+171
| +2% | +$8.17K |
|
|
IMVP
3252
Invesco India ETF
IMVP
$107M
| $444K | ﹤0.01% |
22,762
-11,807
| -34% | -$231K |
|
|
CLR
3253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | ﹤0.01% |
19,287
+4,309
| +29% | +$138K |
|
|
TAHO
3254
DELISTED
Tahoe Resources Inc
TAHO
| $444K | ﹤0.01% |
51,260
-40,287
| -44% | -$350K |
|
|
KYO
3255
DELISTED
Kyocera Adr
KYO
| $444K | ﹤0.01% |
9,643
-3,406
| -26% | -$161K |
|
3256
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $443K | ﹤0.01% |
17,550
-306
| -2% | -$7.97K |
|
3257
CALL
Herc Holdings
HRI
$5.63B
| $438K | ﹤0.01% |
10,267
+6,529
| +175% | +$328K |
|
3258
IES Holdings
IESC
$15.3B
| $437K | ﹤0.01% |
39,472
-6,240
| -14% | -$50.2K |
|
3259
Titan International
TWI
$450M
| $437K | ﹤0.01% |
+111,066
| New | +$608K |
|
|
VMW
3260
PUT
DELISTED
VMware, Inc
VMW
| $436K | ﹤0.01% |
+7,700
| New | +$479K |
|
3261
CALL
Wheaton Precious Metals
WPM
$61.3B
| $435K | ﹤0.01% |
35,000
-248,900
| -88% | -$3.29M |
|
3262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $431K | ﹤0.01% |
9,756
-19,884
| -67% | -$911K |
|
3263
Vanguard Morningstar Value ETF
VTV
$193B
| $429K | ﹤0.01% |
5,271
-43,587
| -89% | -$3.57M |
|
3264
Hercules Capital
HTGC
$3.11B
| $428K | ﹤0.01% |
35,101
-7,341
| -17% | -$82.6K |
|
3265
iShares Dow Jones US ETF
IYY
$3.07B
| $428K | ﹤0.01% |
8,402
-130
| -2% | -$6.69K |
|
3266
iShares MSCI Turkey ETF
TUR
$221M
| $428K | ﹤0.01% |
11,796
+4,300
| +57% | +$170K |
|
|
KRA
3267
DELISTED
Kraton Corporation
KRA
| $427K | ﹤0.01% |
25,654
-2,578
| -9% | -$52.8K |
|
3268
Invesco Pharmaceuticals ETF
PJP
$499M
| $423K | ﹤0.01% |
6,047
| – | – |
|
|
TRST
3269
Trustco Bank Corp NY
TRST
$963M
| $419K | ﹤0.01% |
13,656
-4,915
| -26% | -$153K |
|
3270
iShares US Industrials ETF
IYJ
$1.96B
| $418K | ﹤0.01% |
+8,140
| New | +$423K |
|
|
MTOR
3271
PUT
DELISTED
MERITOR, Inc.
MTOR
| $418K | ﹤0.01% |
+50,000
| New | +$499K |
|
|
NTRI
3272
DELISTED
NutriSystem, Inc.
NTRI
| $418K | ﹤0.01% |
19,287
-1,429
| -7% | -$33.7K |
|
3273
PUT
Emerson Electric
EMR
$91.4B
| $416K | ﹤0.01% |
8,700
| – | – |
|
3274
PUT
Companhia Siderúrgica Nacional
SID
$1.15B
| $416K | ﹤0.01% |
+426,200
| New | +$523K |
|
3275
Agios Pharmaceuticals
AGIO
$2.04B
| $412K | ﹤0.01% |
6,351
-33,031
| -84% | -$2.17M |
|
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.