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 | |
|---|---|---|---|---|---|---|
|
TYC
1501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | ﹤0.01% |
438,709
-223,916
| -34% | -$8.17M |
|
1502
SouthState Bank Corp
SSB
$10.7B
| $14.6M | ﹤0.01% |
203,435
+36,887
| +22% | +$2.8M |
|
|
CATM
1503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | ﹤0.01% |
434,633
+76,598
| +21% | +$2.66M |
|
1504
Exponent
EXPO
$3.25B
| $14.6M | ﹤0.01% |
585,272
+13,122
| +2% | +$333K |
|
1505
Fastenal
FAST
$60.1B
| $14.6M | ﹤0.01% |
1,431,836
-2,669,440
| -65% | -$26.3M |
|
|
CBI
1506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | ﹤0.01% |
373,873
-163,706
| -30% | -$6.8M |
|
|
CTCT
1507
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.6M | ﹤0.01% |
+498,061
| New | +$14.4M |
|
|
TPH
1508
DELISTED
Tri Pointe Homes
TPH
| $14.6M | ﹤0.01% |
1,148,372
-185,751
| -14% | -$2.49M |
|
|
SEMG
1509
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.5M | ﹤0.01% |
504,006
+113,507
| +29% | +$4.35M |
|
1510
CALL
Molson Coors Class B
TAP
$7.83B
| $14.5M | ﹤0.01% |
154,800
+97,500
| +170% | +$8.79M |
|
|
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
| $14.5M | ﹤0.01% |
839,944
+38,294
| +5% | +$717K |
|
|
LTRPA
1512
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.5M | ﹤0.01% |
478,444
+25,775
| +6% | +$760K |
|
1513
CALL
Range Resources
RRC
$9.5B
| $14.5M | ﹤0.01% |
589,500
+55,000
| +10% | +$1.63M |
|
|
XCRA
1514
DELISTED
Xcerra Corporation
XCRA
| $14.4M | ﹤0.01% |
2,386,614
+199,650
| +9% | +$1.31M |
|
|
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
| $14.4M | ﹤0.01% |
516,073
-1,971,212
| -79% | -$64.9M |
|
1516
News Corp Class A
NWSA
$15.5B
| $14.4M | ﹤0.01% |
1,077,253
+983,830
| +1,053% | +$13.9M |
|
|
MDVN
1517
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | ﹤0.01% |
296,757
+24,628
| +9% | +$1.06M |
|
1518
PUT
Mondelez International
MDLZ
$78.9B
| $14.3M | ﹤0.01% |
319,300
+120,100
| +60% | +$5.37M |
|
1519
Helix Energy Solutions
HLX
$1.5B
| $14.3M | ﹤0.01% |
2,718,712
+183,725
| +7% | +$1.07M |
|
|
VTA
1520
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.3M | ﹤0.01% |
1,355,266
+929,471
| +218% | +$9.92M |
|
|
EXCU
1521
DELISTED
Exelon Corporation
EXCU
| $14.3M | ﹤0.01% |
352,757
-3,800
| -1% | -$158K |
|
1522
Axsome Therapeutics
AXSM
$11.3B
| $14.2M | ﹤0.01% |
+1,555,409
| New | +$13.7M |
|
1523
BWX Technologies
BWXT
$15.5B
| $14.2M | ﹤0.01% |
446,381
+315,541
| +241% | +$9.3M |
|
1524
Polaris
PII
$3.99B
| $14.1M | ﹤0.01% |
164,436
+69,843
| +74% | +$7.4M |
|
1525
National Bank Holdings
NBHC
$1.92B
| $14.1M | ﹤0.01% |
658,292
-1,048,981
| -61% | -$22.7M |
|
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.