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 | |
|---|---|---|---|---|---|---|
1701
Stride
LRN
$3.48B
| $10.7M | ﹤0.01% |
1,220,162
-3,538
| -0.3% | -$37.7K |
|
1702
ResMed
RMD
$32.9B
| $10.7M | ﹤0.01% |
199,749
+13,113
| +7% | +$739K |
|
1703
Pacira BioSciences
PCRX
$924M
| $10.7M | ﹤0.01% |
139,543
-17,854
| -11% | -$1.01M |
|
1704
CALL
EOG Resources
EOG
$74.2B
| $10.7M | ﹤0.01% |
150,500
-50,000
| -25% | -$4.06M |
|
|
WLL
1705
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
3,757
+760
| +25% | +$3.61M |
|
1706
Selective Insurance
SIGI
$5.59B
| $10.6M | ﹤0.01% |
316,610
-53,296
| -14% | -$1.84M |
|
|
SVU
1707
DELISTED
SUPERVALU Inc.
SVU
| $10.6M | ﹤0.01% |
223,883
-9,801
| -4% | -$468K |
|
|
RLYP
1708
DELISTED
RELYPSA INC COM
RLYP
| $10.6M | ﹤0.01% |
373,628
-30,536
| -8% | -$657K |
|
|
SJR
1709
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | ﹤0.01% |
614,566
+49,214
| +9% | +$975K |
|
1710
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $10.6M | ﹤0.01% |
60,700
+25,500
| +72% | +$4.45M |
|
1711
HealthEquity
HQY
$8.83B
| $10.5M | ﹤0.01% |
419,607
+71,932
| +21% | +$2.21M |
|
1712
PUT
Transocean
RIG
$6.39B
| $10.5M | ﹤0.01% |
849,600
-357,500
| -30% | -$5.16M |
|
|
ADT
1713
DELISTED
ADT Corp
ADT
| $10.5M | ﹤0.01% |
318,167
-89,333
| -22% | -$3.01M |
|
|
NAVG
1714
DELISTED
Navigators Group Inc
NAVG
| $10.5M | ﹤0.01% |
244,106
-3,290
| -1% | -$140K |
|
|
DISCK
1715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | ﹤0.01% |
413,976
+178,947
| +76% | +$4.89M |
|
|
SC
1716
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | ﹤0.01% |
657,759
-293,163
| -31% | -$5.36M |
|
|
GMLP
1717
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
778,828
+78,789
| +11% | +$1.18M |
|
|
TWTR
1718
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.4M | ﹤0.01% |
449,800
+90,700
| +25% | +$2.42M |
|
1719
Liberty Media Series C
FWONK
$26B
| $10.4M | ﹤0.01% |
385,410
+99,450
| +35% | +$2.69M |
|
1720
Quaker Houghton
KWR
$2.95B
| $10.4M | ﹤0.01% |
134,241
+6,922
| +5% | +$559K |
|
1721
Banner Corp
BANR
$2.5B
| $10.4M | ﹤0.01% |
225,979
+18,425
| +9% | +$911K |
|
|
ALDR
1722
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.4M | ﹤0.01% |
313,599
+89,681
| +40% | +$3.03M |
|
1723
Standard Motor Products
SMP
$870M
| $10.4M | ﹤0.01% |
272,186
+38,190
| +16% | +$1.52M |
|
|
CPE
1724
DELISTED
Callon Petroleum Company
CPE
| $10.3M | ﹤0.01% |
123,860
-4,217
| -3% | -$368K |
|
|
ARI
1725
Apollo Commercial Real Estate
ARI
$886M
| $10.3M | ﹤0.01% |
599,006
-36,652
| -6% | -$625K |
|
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.