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 | |
|---|---|---|---|---|---|---|
1451
Arch Capital
ACGL
$33.5B
| $16M | ﹤0.01% |
687,996
-2,478
| -0.4% | -$60.9K |
|
1452
Dr. Reddy's Laboratories
RDY
$10.4B
| $16M | ﹤0.01% |
1,725,330
+379,600
| +28% | +$4.16M |
|
1453
PUT
POSCO
PKX
$17.3B
| $15.9M | ﹤0.01% |
450,000
| – | – |
|
|
ATW
1454
DELISTED
Atwood Oceanics
ATW
| $15.8M | ﹤0.01% |
1,545,940
+545,925
| +55% | +$8.35M |
|
1455
EPR Properties
EPR
$4.58B
| $15.8M | ﹤0.01% |
270,438
-11,960
| -4% | -$668K |
|
|
TWO
1456
Two Harbors Investment
TWO
$1.26B
| $15.8M | ﹤0.01% |
243,836
-72,351
| -23% | -$4.94M |
|
1457
Autodesk
ADSK
$53.1B
| $15.8M | ﹤0.01% |
258,534
+96,744
| +60% | +$5.62M |
|
1458
JB Hunt Transport Services
JBHT
$24.9B
| $15.8M | ﹤0.01% |
214,726
-166,816
| -44% | -$12.5M |
|
1459
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $15.7M | ﹤0.01% |
402,000
-198,000
| -33% | -$7.86M |
|
1460
Mattel
MAT
$4.29B
| $15.7M | ﹤0.01% |
577,811
+42,204
| +8% | +$1.04M |
|
1461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $15.7M | ﹤0.01% |
667,675
-198,628
| -23% | -$4.6M |
|
|
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6M | ﹤0.01% |
1,595,928
-138,583
| -8% | -$1.53M |
|
1463
Sumitomo Mitsui Financial
SMFG
$160B
| $15.6M | ﹤0.01% |
2,059,481
+119,324
| +6% | +$939K |
|
1464
Churchill Downs
CHDN
$6.18B
| $15.6M | ﹤0.01% |
660,744
+117,666
| +22% | +$2.79M |
|
|
AVG
1465
DELISTED
AVG Technologies N.V.
AVG
| $15.6M | ﹤0.01% |
776,975
-111,564
| -13% | -$2.35M |
|
|
LGF
1466
DELISTED
Lions Gate Entertainment
LGF
| $15.6M | ﹤0.01% |
480,657
-143
| -0% | -$5.26K |
|
1467
Ollie's Bargain Outlet
OLLI
$4.76B
| $15.5M | ﹤0.01% |
913,876
-131,291
| -13% | -$2.19M |
|
|
STJ
1468
CALL
DELISTED
St Jude Medical
STJ
| $15.5M | ﹤0.01% |
+250,900
| New | +$15.8M |
|
1469
PUT
Valero Energy
VLO
$93.3B
| $15.5M | ﹤0.01% |
218,900
-65,000
| -23% | -$4.43M |
|
1470
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $15.5M | ﹤0.01% |
475,000
+400,000
| +533% | +$21.7M |
|
1471
Euronet Worldwide
EEFT
$2.64B
| $15.5M | ﹤0.01% |
213,562
+86,103
| +68% | +$6.59M |
|
1472
Reliance Steel & Aluminium
RS
$21.6B
| $15.4M | ﹤0.01% |
266,466
+49,355
| +23% | +$2.87M |
|
1473
VanEck Semiconductor ETF
SMH
$70.6B
| $15.4M | ﹤0.01% |
578,642
-228,706
| -28% | -$6.19M |
|
1474
Green Plains
GPRE
$1.09B
| $15.4M | ﹤0.01% |
673,076
-71,224
| -10% | -$1.51M |
|
1475
Carter's
CRI
$1.46B
| $15.4M | ﹤0.01% |
172,799
-47,404
| -22% | -$4.23M |
|
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.