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 | |
|---|---|---|---|---|---|---|
1826
PUT
Salesforce
CRM
$165B
| $8.62M | ﹤0.01% |
110,000
| – | – |
|
1827
Preferred Bank
PFBC
$1.28B
| $8.62M | ﹤0.01% |
261,175
-6,800
| -3% | -$230K |
|
1828
Trustmark
TRMK
$2.8B
| $8.59M | ﹤0.01% |
372,660
+9,342
| +3% | +$226K |
|
1829
PUT
Prudential Financial
PRU
$43B
| $8.55M | ﹤0.01% |
105,000
| – | – |
|
|
CHFN
1830
DELISTED
Charter Financial Corp
CHFN
| $8.54M | ﹤0.01% |
646,200
-5,050
| -0.8% | -$66.2K |
|
1831
iShares S&P 100 ETF
OEF
$20.6B
| $8.53M | ﹤0.01% |
93,567
-17,690
| -16% | -$1.62M |
|
|
CEMP
1832
DELISTED
Cempra, Inc.
CEMP
| $8.52M | ﹤0.01% |
273,671
+84
| +0% | +$2.34K |
|
1833
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.51M | ﹤0.01% |
479,904
+49,968
| +12% | +$895K |
|
|
SHLM
1834
DELISTED
Schulman (A.) Inc
SHLM
| $8.5M | ﹤0.01% |
277,324
+20,315
| +8% | +$685K |
|
1835
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $8.49M | ﹤0.01% |
157,010
-32,852
| -17% | -$1.82M |
|
1836
Stewart Information Services
STC
$2.07B
| $8.46M | ﹤0.01% |
226,778
-8,175
| -3% | -$334K |
|
1837
CALL
Invesco QQQ Trust
QQQ
$487B
| $8.45M | ﹤0.01% |
75,500
-123,400
| -62% | -$13.8M |
|
|
AMAG
1838
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.45M | ﹤0.01% |
279,747
-22,341
| -7% | -$722K |
|
|
WGL
1839
DELISTED
Wgl Holdings
WGL
| $8.44M | ﹤0.01% |
134,001
-3,743
| -3% | -$228K |
|
|
AMT.PRA
1840
DELISTED
American Tower Corporation
AMT.PRA
| $8.39M | ﹤0.01% |
82,034
-14,011
| -15% | -$1.44M |
|
1841
RB Global
RBA
$16B
| $8.38M | ﹤0.01% |
347,781
-6,075
| -2% | -$156K |
|
|
ARAV
1842
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.35M | ﹤0.01% |
112,269
+248
| +0.2% | +$16.6K |
|
1843
Precigen
PGEN
$2.32B
| $8.31M | ﹤0.01% |
278,071
+330
| +0.1% | +$11.1K |
|
|
WFT
1844
DELISTED
Weatherford International plc
WFT
| $8.26M | ﹤0.01% |
984,067
-389,975
| -28% | -$3.85M |
|
1845
Hain Celestial
HAIN
$53.9M
| $8.24M | ﹤0.01% |
204,110
-35,142
| -15% | -$1.59M |
|
|
CONE
1846
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.24M | ﹤0.01% |
219,922
-65,875
| -23% | -$2.33M |
|
1847
PUT
PayPal
PYPL
$51.8B
| $8.18M | ﹤0.01% |
226,000
+56,000
| +33% | +$1.98M |
|
1848
1st Source
SRCE
$2.13B
| $8.18M | ﹤0.01% |
264,828
+3,448
| +1% | +$110K |
|
|
BHI
1849
PUT
DELISTED
Baker Hughes
BHI
| $8.14M | ﹤0.01% |
176,500
| – | – |
|
|
CCI.PRA
1850
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.12M | ﹤0.01% |
75,734
-50,660
| -40% | -$5.36M |
|
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.