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 | |
|---|---|---|---|---|---|---|
1226
WPP
WPP
$5.83B
| $22.1M | 0.01% |
192,459
-29,377
| -13% | -$3.31M |
|
1227
Kadant
KAI
$4B
| $21.9M | 0.01% |
540,067
+1,235
| +0.2% | +$50.9K |
|
1228
Teradata
TDC
$2.5B
| $21.9M | 0.01% |
829,004
+715,038
| +627% | +$20.2M |
|
|
ELOS
1229
DELISTED
Syneron Medical Ltd
ELOS
| $21.9M | 0.01% |
2,839,121
+28,751
| +1% | +$219K |
|
|
PMCS
1230
DELISTED
P M C SIERRA INC
PMCS
| $21.9M | 0.01% |
1,883,497
+1,561,967
| +486% | +$17.7M |
|
|
IQNT
1231
DELISTED
Inteliquent, Inc.
IQNT
| $21.8M | 0.01% |
1,228,860
+244,747
| +25% | +$4.78M |
|
|
APC
1232
CALL
DELISTED
Anadarko Petroleum
APC
| $21.8M | 0.01% |
449,120
-62,253
| -12% | -$3.81M |
|
|
CUDA
1233
DELISTED
Barracuda Networks, Inc.
CUDA
| $21.8M | 0.01% |
1,166,028
+136,448
| +13% | +$2.55M |
|
|
DYN
1234
DELISTED
Dynegy, Inc.
DYN
| $21.7M | 0.01% |
1,622,220
+337,222
| +26% | +$5.79M |
|
1235
Jefferies Financial Group
JEF
$12.7B
| $21.7M | 0.01% |
1,396,012
+1,097,792
| +368% | +$18.4M |
|
1236
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $21.7M | 0.01% |
635,517
+362,963
| +133% | +$12.9M |
|
|
RKUS
1237
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $21.7M | 0.01% |
2,026,128
-3,195
| -0.2% | -$37.1K |
|
|
BBG
1238
DELISTED
Bill Barrett Corp
BBG
| $21.7M | 0.01% |
5,509,485
+1,018,314
| +23% | +$5.23M |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.6M | 0.01% |
897,141
-176,207
| -16% | -$4.5M |
|
|
TSNU
1240
DELISTED
Tyson Foods, Inc.
TSNU
| $21.5M | 0.01% |
354,359
-17,735
| -5% | -$991K |
|
1241
Calumet Specialty Products
CLMT
$4.05B
| $21.5M | 0.01% |
1,078,813
+130,529
| +14% | +$3.22M |
|
|
TW
1242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.4M | 0.01% |
166,840
+72,107
| +76% | +$9.22M |
|
1243
Abercrombie & Fitch
ANF
$5.24B
| $21.4M | 0.01% |
791,190
+548,193
| +226% | +$12.7M |
|
|
LDRH
1244
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21.4M | 0.01% |
850,509
+50,670
| +6% | +$1.32M |
|
|
TCO
1245
DELISTED
Taubman Centers Inc.
TCO
| $21.3M | 0.01% |
278,061
+59,822
| +27% | +$4.46M |
|
1246
Fulton Financial
FULT
$4.65B
| $21.3M | 0.01% |
1,639,016
-36,139
| -2% | -$485K |
|
1247
Annaly Capital Management
NLY
$17.4B
| $21.3M | 0.01% |
566,872
-80,294
| -12% | -$3.13M |
|
1248
Brookdale Senior Living
BKD
$3B
| $21.3M | 0.01% |
1,151,771
-7,018,038
| -86% | -$151M |
|
1249
Korn Ferry
KFY
$4.25B
| $21.2M | 0.01% |
639,743
-12,696
| -2% | -$446K |
|
|
UTIW
1250
DELISTED
UTI WORLDWIDE INC
UTIW
| $21.2M | 0.01% |
+3,014,465
| New | +$20.5M |
|
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.