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 | |
|---|---|---|---|---|---|---|
|
SNV
1626
DELISTED
Synovus
SNV
| $12M | ﹤0.01% |
371,592
+17,228
| +5% | +$549K |
|
1627
CarMax
KMX
$8.52B
| $12M | ﹤0.01% |
221,492
+77,620
| +54% | +$4.43M |
|
1628
Celanese
CE
$4.86B
| $11.9M | ﹤0.01% |
177,492
-144,353
| -45% | -$9.81M |
|
|
ACHN
1629
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.9M | ﹤0.01% |
1,106,973
-14,320
| -1% | -$130K |
|
|
TBI
1630
Trueblue
TBI
$309M
| $11.9M | ﹤0.01% |
462,971
-26,976
| -6% | -$728K |
|
|
BRSL
1631
Brightstar Lottery PLC
BRSL
$2.15B
| $11.9M | ﹤0.01% |
736,897
+642,655
| +682% | +$10.3M |
|
|
YELL
1632
DELISTED
Yellow Corporation Common Stock
YELL
| $11.9M | ﹤0.01% |
838,133
+786,433
| +1,521% | +$12.3M |
|
1633
PUT
Ford
F
$55.4B
| $11.9M | ﹤0.01% |
843,000
-357,600
| -30% | -$5.18M |
|
|
ELME
1634
Elme Communities
ELME
$144M
| $11.8M | ﹤0.01% |
437,755
+6,557
| +2% | +$177K |
|
1635
PUT
Freeport-McMoran
FCX
$93.6B
| $11.8M | ﹤0.01% |
1,743,600
+1,279,789
| +276% | +$12.2M |
|
1636
CALL
Newmont
NEM
$120B
| $11.8M | ﹤0.01% |
654,800
| – | – |
|
|
POLY
1637
DELISTED
Plantronics, Inc.
POLY
| $11.8M | ﹤0.01% |
248,391
+36,309
| +17% | +$1.88M |
|
|
SMC
1638
Summit Midstream
SMC
$480M
| $11.8M | ﹤0.01% |
41,890
-479
| -1% | -$130K |
|
1639
Hyster-Yale Materials Handling
HY
$617M
| $11.8M | ﹤0.01% |
224,100
-327
| -0.1% | -$18.8K |
|
1640
CALL
Procter & Gamble
PG
$335B
| $11.7M | ﹤0.01% |
147,900
-82,400
| -36% | -$6.3M |
|
1641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $11.7M | ﹤0.01% |
188,812
-8,512
| -4% | -$540K |
|
1642
CALL
CVS Health
CVS
$121B
| $11.7M | ﹤0.01% |
120,000
-500,000
| -81% | -$49M |
|
1643
KBR
KBR
$4.81B
| $11.7M | ﹤0.01% |
691,363
+393,122
| +132% | +$7.22M |
|
1644
Community Health Systems
CYH
$419M
| $11.7M | ﹤0.01% |
532,459
-101,764
| -16% | -$2.63M |
|
|
SWNC
1645
DELISTED
Southwestern Energy Company
SWNC
| $11.7M | ﹤0.01% |
629,029
| – | – |
|
|
FCH
1646
DELISTED
Felcor Lodging Trust
FCH
| $11.7M | ﹤0.01% |
1,598,377
-3,622,991
| -69% | -$28.3M |
|
1647
CrossAmerica Partners
CAPL
$887M
| $11.7M | ﹤0.01% |
450,000
| – | – |
|
1648
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $11.7M | ﹤0.01% |
270,500
+267,000
| +7,629% | +$14.5M |
|
1649
Trinity Industries
TRN
$2.34B
| $11.7M | ﹤0.01% |
674,016
-104,849
| -13% | -$1.95M |
|
1650
BancFirst
BANF
$3.89B
| $11.7M | ﹤0.01% |
397,630
+8,900
| +2% | +$276K |
|
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.