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 | |
|---|---|---|---|---|---|---|
1401
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.1M | ﹤0.01% |
+800,000
| New | +$17.2M |
|
|
CKH
1402
DELISTED
Seacor Holdings Inc.
CKH
| $17.1M | ﹤0.01% |
337,004
+5,129
| +2% | +$285K |
|
|
KING
1403
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $17.1M | ﹤0.01% |
+956,600
| New | +$15.9M |
|
|
BRSS
1404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.1M | ﹤0.01% |
802,525
-25,200
| -3% | -$568K |
|
1405
CALL
AT&T
T
$168B
| $17.1M | ﹤0.01% |
657,455
-495,617
| -43% | -$12.6M |
|
|
KANG
1406
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.1M | ﹤0.01% |
835,827
-1,724,605
| -67% | -$29.8M |
|
1407
Sun Communities
SUI
$14.5B
| $17.1M | ﹤0.01% |
249,011
-4,542
| -2% | -$306K |
|
|
ZAYO
1408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | ﹤0.01% |
639,827
+141,801
| +28% | +$3.6M |
|
1409
Inogen
INGN
$157M
| $17M | ﹤0.01% |
423,550
+162,100
| +62% | +$6.85M |
|
1410
TAL Education Group
TAL
$6.75B
| $16.9M | ﹤0.01% |
2,187,294
-1,812,978
| -45% | -$12.4M |
|
1411
XPO
XPO
$23.8B
| $16.9M | ﹤0.01% |
1,794,746
+355,370
| +25% | +$3.53M |
|
|
MCHB
1412
Mechanics Bancorp
MCHB
$3.8B
| $16.9M | ﹤0.01% |
777,922
-26,400
| -3% | -$577K |
|
|
CORE
1413
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | ﹤0.01% |
412,232
+11,138
| +3% | +$451K |
|
|
GPT
1414
DELISTED
Gramercy Property Trust
GPT
| $16.9M | ﹤0.01% |
+728,163
| New | +$45.4M |
|
1415
VSE Corp
VSEC
$6.79B
| $16.8M | ﹤0.01% |
541,190
-10,350
| -2% | -$283K |
|
|
NUVA
1416
DELISTED
NuVasive, Inc.
NUVA
| $16.8M | ﹤0.01% |
310,860
-7,494
| -2% | -$382K |
|
1417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.8M | ﹤0.01% |
96,631
+7,252
| +8% | +$1.27M |
|
1418
Rush Enterprises Class A
RUSHA
$9.52B
| $16.8M | ﹤0.01% |
1,722,566
-184,417
| -10% | -$1.96M |
|
1419
F5
FFIV
$23.4B
| $16.7M | ﹤0.01% |
172,645
-717,315
| -81% | -$77.5M |
|
|
SGY
1420
DELISTED
Stone Energy
SGY
| $16.7M | ﹤0.01% |
68,554
+42,840
| +167% | +$14.7M |
|
1421
PUT
PepsiCo
PEP
$189B
| $16.7M | ﹤0.01% |
167,100
+79,000
| +90% | +$7.88M |
|
1422
PUT
Autodesk
ADSK
$53.1B
| $16.7M | ﹤0.01% |
274,000
+64,000
| +30% | +$3.72M |
|
1423
PUT
Meta Platforms (Facebook)
META
$1.53T
| $16.6M | ﹤0.01% |
159,000
-402,600
| -72% | -$41.4M |
|
1424
Mitsubishi UFJ Financial
MUFG
$249B
| $16.6M | ﹤0.01% |
2,668,562
-172,818
| -6% | -$1.12M |
|
1425
Cadence Design Systems
CDNS
$90.2B
| $16.6M | ﹤0.01% |
797,250
+503,038
| +171% | +$10.9M |
|
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.