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 | |
|---|---|---|---|---|---|---|
|
APC
1051
PUT
DELISTED
Anadarko Petroleum
APC
| $29.8M | 0.01% |
613,200
+363,200
| +145% | +$22.2M |
|
|
X
1052
PUT
DELISTED
US Steel
X
| $29.8M | 0.01% |
3,728,300
+1,532,200
| +70% | +$15.1M |
|
1053
Monarch Casino & Resort
MCRI
$2.21B
| $29.6M | 0.01% |
1,304,678
-62,858
| -5% | -$1.33M |
|
1054
CALL
Union Pacific
UNP
$174B
| $29.6M | 0.01% |
378,500
+100,000
| +36% | +$8.58M |
|
1055
Fortinet
FTNT
$120B
| $29.6M | 0.01% |
4,746,990
-816,640
| -15% | -$5.86M |
|
|
CY
1056
DELISTED
Cypress Semiconductor
CY
| $29.6M | 0.01% |
3,014,254
-53,426
| -2% | -$531K |
|
1057
Dominion Energy
D
$59.5B
| $29.4M | 0.01% |
435,364
-149,360
| -26% | -$10.3M |
|
1058
Toyota
TM
$225B
| $29.4M | 0.01% |
239,234
-29,160
| -11% | -$3.61M |
|
1059
Ziff Davis
ZD
$1.98B
| $29.4M | 0.01% |
410,910
+6,324
| +2% | +$430K |
|
1060
Bank of America Series L
BAC.PRL
$4B
| $29.4M | 0.01% |
26,899
-930
| -3% | -$1.03M |
|
1061
Transocean
RIG
$6.49B
| $29.4M | 0.01% |
2,371,889
+1,588,537
| +203% | +$22.9M |
|
|
TWOU
1062
DELISTED
2U Inc
TWOU
| $29.3M | 0.01% |
34,932
-2,678
| -7% | -$2.01M |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | 0.01% |
980,392
+28,913
| +3% | +$891K |
|
1064
Unilever
UL
$134B
| $29.2M | 0.01% |
602,585
-17,292
| -3% | -$844K |
|
|
PLCM
1065
DELISTED
POLYCOM INC
PLCM
| $29.1M | 0.01% |
2,313,543
+46,333
| +2% | +$604K |
|
1066
Worthington Enterprises
WOR
$2.8B
| $29.1M | 0.01% |
1,566,962
-5,849
| -0.4% | -$108K |
|
1067
Performance Food Group
PFGC
$17.9B
| $29.1M | 0.01% |
+1,257,915
| New | +$28.5M |
|
|
BGC
1068
DELISTED
General Cable Corporation
BGC
| $28.9M | 0.01% |
2,151,128
+471,377
| +28% | +$6.74M |
|
1069
PUT
Verizon
VZ
$196B
| $28.9M | 0.01% |
624,800
-45,000
| -7% | -$2.04M |
|
1070
Silicon Motion
SIMO
$7.68B
| $28.9M | 0.01% |
920,724
+168,029
| +22% | +$5.26M |
|
|
WIBC
1071
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.9M | 0.01% |
2,497,830
-59,490
| -2% | -$677K |
|
|
GHL
1072
DELISTED
Greenhill & Co., Inc.
GHL
| $28.8M | 0.01% |
1,006,311
+139,164
| +16% | +$3.76M |
|
|
PSXP
1073
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.8M | 0.01% |
468,395
+76,661
| +20% | +$4.45M |
|
1074
iShares S&P 500 Growth ETF
IVW
$77.1B
| $28.6M | 0.01% |
988,752
+123,112
| +14% | +$3.58M |
|
1075
Fidelity National Financial
FNF
$13B
| $28.6M | 0.01% |
1,188,944
+783,061
| +193% | +$19.1M |
|
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.