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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$2.12B
| $16.6M | ﹤0.01% |
327,795
+1,815
| +0.6% | +$87.3K |
|
|
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
| $16.6M | ﹤0.01% |
453,333
+78,840
| +21% | +$4.39M |
|
1428
DigitalBridge
DBRG
$2.95B
| $16.5M | ﹤0.01% |
340,634
+64,102
| +23% | +$3.45M |
|
1429
FirstEnergy
FE
$27.1B
| $16.5M | ﹤0.01% |
521,087
+12,422
| +2% | +$390K |
|
1430
MarketAxess Holdings
MKTX
$5.72B
| $16.5M | ﹤0.01% |
148,167
+8,510
| +6% | +$870K |
|
|
BMR
1431
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | ﹤0.01% |
695,229
+73,152
| +12% | +$1.7M |
|
1432
Forestar Group
FOR
$1.48B
| $16.5M | ﹤0.01% |
1,504,078
+309,453
| +26% | +$4.04M |
|
1433
PUT
Union Pacific
UNP
$174B
| $16.4M | ﹤0.01% |
210,300
+26,700
| +15% | +$2.29M |
|
1434
Hope Bancorp
HOPE
$1.82B
| $16.4M | ﹤0.01% |
952,153
-4,848
| -0.5% | -$83.2K |
|
1435
Zebra Technologies
ZBRA
$18.1B
| $16.4M | ﹤0.01% |
235,243
-402,387
| -63% | -$30.2M |
|
1436
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $16.3M | ﹤0.01% |
30,000
| – | – |
|
1437
Invesco Mortgage Capital
IVR
$802M
| $16.3M | ﹤0.01% |
131,406
+49,353
| +60% | +$6.28M |
|
1438
CALL
Sinclair Inc
SBGI
$989M
| $16.3M | ﹤0.01% |
500,000
| – | – |
|
|
CERN
1439
DELISTED
Cerner Corp
CERN
| $16.3M | ﹤0.01% |
270,386
+75,050
| +38% | +$4.62M |
|
|
SIOX
1440
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.3M | ﹤0.01% |
112,730
+44,425
| +65% | +$5.78M |
|
|
ELNK
1441
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.2M | ﹤0.01% |
2,181,827
+8,944
| +0.4% | +$75.1K |
|
1442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $16.2M | ﹤0.01% |
402,648
-21,344
| -5% | -$873K |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $16.2M | ﹤0.01% |
1,019,688
+303,401
| +42% | +$4.98M |
|
1444
Orthofix Medical
OFIX
$420M
| $16.2M | ﹤0.01% |
412,264
+17,920
| +5% | +$669K |
|
1445
Usana Health Sciences
USNA
$254M
| $16.1M | ﹤0.01% |
252,060
-1,108
| -0.4% | -$71.9K |
|
1446
POSCO
PKX
$17.3B
| $16.1M | ﹤0.01% |
455,286
+443,082
| +3,631% | +$16.7M |
|
1447
Cato Corp
CATO
$65.3M
| $16.1M | ﹤0.01% |
436,135
+128,750
| +42% | +$4.86M |
|
1448
The Ensign Group
ENSG
$10.5B
| $16.1M | ﹤0.01% |
758,588
+233,352
| +44% | +$4.91M |
|
1449
Enbridge
ENB
$113B
| $16M | ﹤0.01% |
483,164
+170,299
| +54% | +$6.4M |
|
1450
NETGEAR
NTGR
$648M
| $16M | ﹤0.01% |
382,536
+28,523
| +8% | +$1.15M |
|
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.