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 | |
|---|---|---|---|---|---|---|
1526
Extreme Networks
EXTR
$3.23B
| $14M | ﹤0.01% |
3,443,488
+2,300,222
| +201% | +$8.92M |
|
|
TOWR
1527
DELISTED
Tower International, Inc.
TOWR
| $14M | ﹤0.01% |
491,133
-13,700
| -3% | -$384K |
|
1528
Crown Castle
CCI
$31.5B
| $14M | ﹤0.01% |
161,947
-1,678,335
| -91% | -$142M |
|
1529
Cenovus Energy
CVE
$55.3B
| $13.9M | ﹤0.01% |
1,101,598
+748,601
| +212% | +$11M |
|
1530
Apollo Global Management
APO
$81.5B
| $13.9M | ﹤0.01% |
915,237
+15,811
| +2% | +$270K |
|
|
QVCGA
1531
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | ﹤0.01% |
10,474
+3,093
| +42% | +$4.05M |
|
|
EMBJ
1532
Embraer S.A. ADS
EMBJ
$13B
| $13.9M | ﹤0.01% |
469,113
+241,076
| +106% | +$7.06M |
|
|
ATHN
1533
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
85,901
-7,270
| -8% | -$1.12M |
|
|
ANSS
1534
DELISTED
Ansys
ANSS
| $13.8M | ﹤0.01% |
148,956
-33,858
| -19% | -$3.12M |
|
|
COHR
1535
DELISTED
Coherent Inc
COHR
| $13.8M | ﹤0.01% |
211,249
-96,942
| -31% | -$5.98M |
|
|
RXDX
1536
DELISTED
Ignyta, Inc.
RXDX
| $13.7M | ﹤0.01% |
1,025,629
+16,411
| +2% | +$198K |
|
1537
CALL
Deere & Co
DE
$165B
| $13.7M | ﹤0.01% |
180,000
+135,000
| +300% | +$10.4M |
|
1538
FNB Corp
FNB
$6.84B
| $13.7M | ﹤0.01% |
1,028,130
+8,676
| +0.9% | +$118K |
|
|
GMCR
1539
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | ﹤0.01% |
152,100
+150,000
| +7,143% | +$9.32M |
|
|
OVTI
1540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.7M | ﹤0.01% |
471,534
-7,583
| -2% | -$218K |
|
1541
Hormel Foods
HRL
$13.3B
| $13.7M | ﹤0.01% |
345,660
-449,436
| -57% | -$16M |
|
|
DYAX
1542
DELISTED
DYAX CORPORATION
DYAX
| $13.7M | ﹤0.01% |
363,030
-94,931
| -21% | -$3.05M |
|
1543
Agilent Technologies
A
$41.9B
| $13.6M | ﹤0.01% |
326,385
-64,068
| -16% | -$2.48M |
|
|
SCG
1544
DELISTED
Scana
SCG
| $13.6M | ﹤0.01% |
225,452
-34,292
| -13% | -$2.01M |
|
|
MPVD
1545
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.6M | ﹤0.01% |
4,776,177
-31,900
| -0.7% | -$91.8K |
|
1546
Quest Diagnostics
DGX
$26.2B
| $13.6M | ﹤0.01% |
190,848
-17,013
| -8% | -$1.14M |
|
|
DFT
1547
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | ﹤0.01% |
426,776
+22,705
| +6% | +$707K |
|
|
ULTI
1548
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | ﹤0.01% |
69,270
+6,799
| +11% | +$1.33M |
|
|
BV
1549
DELISTED
Bazaarvoice, Inc.
BV
| $13.5M | ﹤0.01% |
3,091,049
+422,742
| +16% | +$1.93M |
|
1550
Visteon
VC
$2.82B
| $13.5M | ﹤0.01% |
118,127
+82,352
| +230% | +$9.32M |
|
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.