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 | |
|---|---|---|---|---|---|---|
801
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $49.6M | 0.01% |
42,696
-7,088
| -14% | -$8.32M |
|
802
PUT
Alcoa
AA
$13.6B
| $49.5M | 0.01% |
2,087,099
+2,080,732
| +32,680% | +$46.4M |
|
803
Qorvo
QRVO
$8.56B
| $49.5M | 0.01% |
971,825
+544,579
| +127% | +$27.9M |
|
|
HF
804
DELISTED
HFF Inc.
HF
| $49.3M | 0.01% |
1,588,040
-2,560
| -0.2% | -$87.3K |
|
805
E.W. Scripps
SSP
$309M
| $49.3M | 0.01% |
2,596,230
-755,417
| -23% | -$15.4M |
|
|
806
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $49.3M | 0.01% |
1,300,000
+1,233,100
| +1,843% | +$44.2M |
|
807
PUT
Invesco QQQ Trust
QQQ
$479B
| $49M | 0.01% |
438,000
-563,600
| -56% | -$62.9M |
|
|
YHOO
808
CALL
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.01% |
1,467,900
-194,500
| -12% | -$6.49M |
|
809
PUT
Quanta Services
PWR
$99.4B
| $48.6M | 0.01% |
+2,400,000
| New | +$51.7M |
|
810
PUT
Microsoft
MSFT
$3.76T
| $47.9M | 0.01% |
863,600
+365,900
| +74% | +$19.3M |
|
|
CCRN
811
DELISTED
Cross Country Healthcare
CCRN
| $47.9M | 0.01% |
2,922,976
+245,125
| +9% | +$3.9M |
|
|
POM
812
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.7M | 0.01% |
1,832,574
+319,517
| +21% | +$8.37M |
|
813
WEX
WEX
$6.35B
| $47.6M | 0.01% |
538,552
+70,518
| +15% | +$6.4M |
|
|
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.6M | 0.01% |
983,555
-71,566
| -7% | -$3.74M |
|
815
Skyworks Solutions
SWKS
$10.4B
| $47.5M | 0.01% |
618,741
-1,165,696
| -65% | -$93.4M |
|
816
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $47.3M | 0.01% |
3,662,420
-7,153,980
| -66% | -$258M |
|
817
PUT
Micron Technology
MU
$972B
| $47.3M | 0.01% |
3,341,400
+51,800
| +2% | +$828K |
|
818
Dana Inc
DAN
$3.21B
| $47.3M | 0.01% |
3,425,694
+258,807
| +8% | +$4.08M |
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.2M | 0.01% |
315,997
+10,569
| +3% | +$1.79M |
|
820
First Solar
FSLR
$25.7B
| $47.1M | 0.01% |
713,736
+21,303
| +3% | +$1.19M |
|
821
Restaurant Brands International
QSR
$25.4B
| $47M | 0.01% |
1,258,006
+28,154
| +2% | +$1.03M |
|
822
PUT
Las Vegas Sands
LVS
$29.4B
| $46.8M | 0.01% |
1,068,300
+743,000
| +228% | +$33.8M |
|
823
Teekay
TK
$973M
| $46.8M | 0.01% |
4,739,719
+4,586,250
| +2,988% | +$119M |
|
824
Crocs
CROX
$6.63B
| $46.8M | 0.01% |
4,568,148
+228,975
| +5% | +$2.46M |
|
825
TherapeuticsMD
TXMD
$24M
| $46.8M | 0.01% |
90,202
-11,441
| -11% | -$4.22M |
|
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.