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 | |
|---|---|---|---|---|---|---|
1751
Community Trust Bancorp
CTBI
$1.44B
| $9.96M | ﹤0.01% |
285,027
+1,622
| +0.6% | +$57.1K |
|
|
CS
1752
DELISTED
Credit Suisse Group
CS
| $9.94M | ﹤0.01% |
458,087
-91,851
| -17% | -$2.14M |
|
1753
Matrix Service
MTRX
$328M
| $9.88M | ﹤0.01% |
481,268
+221,560
| +85% | +$4.97M |
|
1754
PUT
Boeing
BA
$182B
| $9.85M | ﹤0.01% |
68,100
-7,000
| -9% | -$1.01M |
|
1755
Gaming and Leisure Properties
GLPI
$12.7B
| $9.84M | ﹤0.01% |
353,967
+63,161
| +22% | +$1.81M |
|
1756
TechnipFMC
FTI
$30.1B
| $9.83M | ﹤0.01% |
455,459
+68,322
| +18% | +$1.65M |
|
1757
Forum Energy Technologies
FET
$927M
| $9.82M | ﹤0.01% |
39,407
-3,298
| -8% | -$895K |
|
1758
Prestige Consumer Healthcare
PBH
$2.43B
| $9.81M | ﹤0.01% |
190,484
-1,835
| -1% | -$91.2K |
|
1759
CALL
Autodesk
ADSK
$54.5B
| $9.8M | ﹤0.01% |
160,900
+45,900
| +40% | +$2.67M |
|
|
STJ
1760
DELISTED
St Jude Medical
STJ
| $9.78M | ﹤0.01% |
158,290
-193,452
| -55% | -$12.2M |
|
1761
Mettler-Toledo International
MTD
$28.7B
| $9.78M | ﹤0.01% |
28,830
-34,110
| -54% | -$10.9M |
|
|
ACGN
1762
DELISTED
Aceragen Inc
ACGN
| $9.77M | ﹤0.01% |
23,274
+8,568
| +58% | +$3.83M |
|
1763
Arrowhead Research
ARWR
$12.1B
| $9.77M | ﹤0.01% |
1,588,282
-25,994
| -2% | -$147K |
|
|
AVP
1764
PUT
DELISTED
Avon Products, Inc.
AVP
| $9.74M | ﹤0.01% |
2,405,900
-750,000
| -24% | -$2.75M |
|
1765
CALL
T-Mobile US
TMUS
$197B
| $9.73M | ﹤0.01% |
248,700
+98,700
| +66% | +$3.81M |
|
1766
Fabrinet
FN
$20.3B
| $9.73M | ﹤0.01% |
408,405
-19,100
| -4% | -$426K |
|
1767
Alliance Resource Partners
ARLP
$3.2B
| $9.72M | ﹤0.01% |
720,505
+153,194
| +27% | +$2.84M |
|
|
BFX
1768
DELISTED
BowFlex Inc.
BFX
| $9.62M | ﹤0.01% |
575,100
+775
| +0.1% | +$13.6K |
|
|
MORE
1769
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.61M | ﹤0.01% |
+984,282
| New | +$9.7M |
|
1770
PUT
Qualcomm
QCOM
$173B
| $9.59M | ﹤0.01% |
191,900
-155,000
| -45% | -$8.27M |
|
1771
International Flavors & Fragrances
IFF
$21.4B
| $9.58M | ﹤0.01% |
80,073
-84,529
| -51% | -$9.78M |
|
1772
Iron Mountain
IRM
$37.7B
| $9.57M | ﹤0.01% |
354,394
+8,030
| +2% | +$236K |
|
|
ITG
1773
DELISTED
Investment Technology Group Inc
ITG
| $9.51M | ﹤0.01% |
558,628
-207,692
| -27% | -$3.61M |
|
1774
Rayonier Advanced Materials
RYAM
$570M
| $9.48M | ﹤0.01% |
968,677
+946,631
| +4,294% | +$8.83M |
|
|
GK
1775
DELISTED
G&K Services Inc
GK
| $9.46M | ﹤0.01% |
150,410
+9,035
| +6% | +$601K |
|
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.