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 | |
|---|---|---|---|---|---|---|
1026
Perion Network
PERI
$382M
| $31.4M | 0.01% |
2,879,988
+1,478,966
| +106% | +$11.6M |
|
|
TEP
1027
DELISTED
Tallgrass Energy Partners, LP
TEP
| $31.3M | 0.01% |
760,692
+235,289
| +45% | +$9.91M |
|
1028
Neurocrine Biosciences
NBIX
$16.5B
| $31.3M | 0.01% |
553,725
+284,827
| +106% | +$14.5M |
|
1029
LCI Industries
LCII
$2.61B
| $31.2M | 0.01% |
511,957
-124,245
| -20% | -$7.38M |
|
1030
Universal Corp
UVV
$1.17B
| $31.1M | 0.01% |
554,869
+6,396
| +1% | +$350K |
|
|
GOLD
1031
DELISTED
Randgold Resources Ltd
GOLD
| $31M | 0.01% |
503,177
-102,012
| -17% | -$6.45M |
|
|
N
1032
DELISTED
Netsuite Inc
N
| $30.8M | 0.01% |
364,225
-211,564
| -37% | -$18.1M |
|
1033
CALL
Alibaba
BABA
$308B
| $30.8M | 0.01% |
378,996
+114,934
| +44% | +$9.02M |
|
|
EE
1034
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.01% |
797,935
+552
| +0.1% | +$21.1K |
|
|
GRFS
1035
Grifois
GRFS
$5.45B
| $30.7M | 0.01% |
1,893,496
-654,820
| -26% | -$11.1M |
|
|
SNI
1036
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.6M | 0.01% |
553,800
+140,470
| +34% | +$7.91M |
|
1037
Suburban Propane Partners
SPH
$1.18B
| $30.5M | 0.01% |
1,256,255
-77,574
| -6% | -$2.38M |
|
|
CVG
1038
DELISTED
Convergys
CVG
| $30.5M | 0.01% |
1,223,425
-64,336
| -5% | -$1.62M |
|
1039
Bank OZK
OZK
$5.66B
| $30.3M | 0.01% |
613,419
+29,127
| +5% | +$1.46M |
|
1040
HubSpot
HUBS
$10.9B
| $30.3M | 0.01% |
537,950
-140,134
| -21% | -$7.41M |
|
1041
Sensata Technologies
ST
$6.74B
| $30.3M | 0.01% |
657,223
+257,193
| +64% | +$11.8M |
|
1042
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $30.2M | 0.01% |
329,090
-20,951
| -6% | -$1.89M |
|
1043
First Commonwealth Financial
FCF
$2.18B
| $30.1M | 0.01% |
3,323,716
-33,740
| -1% | -$315K |
|
|
BWP
1044
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.1M | 0.01% |
2,321,931
-71,329
| -3% | -$883K |
|
1045
PUT
Blackstone
BX
$118B
| $30.1M | 0.01% |
1,028,202
+893,184
| +662% | +$28.5M |
|
|
FLTX
1046
DELISTED
Fleetmatics Group PLC
FLTX
| $30.1M | 0.01% |
591,813
-110,845
| -16% | -$6.15M |
|
1047
PUT
McDonald's
MCD
$193B
| $30M | 0.01% |
254,000
-21,900
| -8% | -$2.45M |
|
1048
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30M | 0.01% |
5,366,938
-11,205
| -0.2% | -$69.3K |
|
1049
New Jersey Resources
NJR
$5.51B
| $30M | 0.01% |
909,643
-6,788
| -0.7% | -$208K |
|
1050
Helen of Troy
HELE
$683M
| $29.8M | 0.01% |
316,692
-38,788
| -11% | -$3.88M |
|
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.