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 | |
|---|---|---|---|---|---|---|
|
HTS
1801
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.03M | ﹤0.01% |
686,277
+644,704
| +1,551% | +$9.29M |
|
1802
Gray Television
GTN
$520M
| $9.01M | ﹤0.01% |
552,500
-26,000
| -4% | -$407K |
|
|
VA
1803
CALL
DELISTED
Virgin America Inc.
VA
| $9M | ﹤0.01% |
250,000
| – | – |
|
1804
Patrick Industries
PATK
$2.78B
| $9M | ﹤0.01% |
465,624
-83,597
| -15% | -$1.55M |
|
1805
Olin
OLN
$2.17B
| $8.96M | ﹤0.01% |
519,303
+50,148
| +11% | +$965K |
|
|
FLIC
1806
DELISTED
First of Long Island Corp
FLIC
| $8.96M | ﹤0.01% |
447,948
-181,350
| -29% | -$3.52M |
|
|
TSE
1807
DELISTED
Trinseo
TSE
| $8.94M | ﹤0.01% |
317,000
-10,200
| -3% | -$297K |
|
|
RWT
1808
Redwood Trust
RWT
$599M
| $8.89M | ﹤0.01% |
673,371
+40,702
| +6% | +$549K |
|
|
EMKR
1809
DELISTED
Emcore Corp
EMKR
| $8.89M | ﹤0.01% |
144,983
-5,220
| -3% | -$362K |
|
|
FOLD
1810
DELISTED
Amicus Therapeutics
FOLD
| $8.87M | ﹤0.01% |
914,799
+481,760
| +111% | +$4.34M |
|
1811
Sunrun
RUN
$2.37B
| $8.87M | ﹤0.01% |
753,750
-1,108,857
| -60% | -$10.1M |
|
|
USAK
1812
DELISTED
USA Truck Inc
USAK
| $8.84M | ﹤0.01% |
506,650
+11,200
| +2% | +$210K |
|
1813
PUT
Cisco
CSCO
$447B
| $8.82M | ﹤0.01% |
325,000
+100,000
| +44% | +$2.76M |
|
1814
Oceaneering
OII
$5.11B
| $8.8M | ﹤0.01% |
234,679
+38,892
| +20% | +$1.66M |
|
|
FIT
1815
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.8M | ﹤0.01% |
297,500
-46,000
| -13% | -$1.52M |
|
1816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $8.79M | ﹤0.01% |
+262,947
| New | +$8.89M |
|
1817
Heron Therapeutics
HRTX
$63.5M
| $8.78M | ﹤0.01% |
328,948
+156,259
| +90% | +$4.18M |
|
|
DBVT
1818
DBV Technologies
DBVT
$882M
| $8.78M | ﹤0.01% |
24,187
-2,858
| -11% | -$999K |
|
|
OA
1819
DELISTED
Orbital ATK, Inc.
OA
| $8.77M | ﹤0.01% |
98,167
-13
| -0% | -$1.09K |
|
1820
Equity Lifestyle Properties
ELS
$12.6B
| $8.75M | ﹤0.01% |
262,630
+44,574
| +20% | +$1.38M |
|
1821
Ironwood Pharmaceuticals
IRWD
$674M
| $8.74M | ﹤0.01% |
900,908
+29,996
| +3% | +$290K |
|
|
ETFC
1822
DELISTED
E*Trade Financial Corporation
ETFC
| $8.71M | ﹤0.01% |
293,717
-156,348
| -35% | -$4.49M |
|
1823
Federal Signal
FSS
$7.51B
| $8.69M | ﹤0.01% |
548,315
-6,500
| -1% | -$103K |
|
|
MW
1824
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.68M | ﹤0.01% |
591,387
-4,826
| -0.8% | -$133K |
|
|
IXYS
1825
DELISTED
IXYS Corp
IXYS
| $8.66M | ﹤0.01% |
685,281
+328,722
| +92% | +$4.1M |
|
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.