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 | |
|---|---|---|---|---|---|---|
|
B
1901
PUT
Barrick Mining
B
$67.3B
| $7.39M | ﹤0.01% |
1,001,800
+910,000
| +991% | +$6.79M |
|
|
AAIC
1902
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.39M | ﹤0.01% |
558,666
-203,127
| -27% | -$2.85M |
|
1903
Kemper
KMPR
$1.59B
| $7.39M | ﹤0.01% |
198,306
+1,887
| +1% | +$72.4K |
|
1904
Pediatrix Medical
MD
$2.14B
| $7.38M | ﹤0.01% |
102,924
+50,841
| +98% | +$3.76M |
|
1905
PUT
Oracle
ORCL
$450B
| $7.31M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.82M |
|
1906
PUT
Royal Gold
RGLD
$19.1B
| $7.29M | ﹤0.01% |
+200,000
| New | +$8.35M |
|
1907
Lincoln Electric
LECO
$15.5B
| $7.29M | ﹤0.01% |
140,450
-36,314
| -21% | -$2.02M |
|
1908
CACI
CACI
$14.8B
| $7.29M | ﹤0.01% |
78,525
-6,022
| -7% | -$558K |
|
|
RBS.PRS.CL
1909
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.27M | ﹤0.01% |
286,331
+35,883
| +14% | +$910K |
|
1910
PUT
Charter Communications
CHTR
$18.7B
| $7.23M | ﹤0.01% |
39,500
+19,500
| +98% | +$3.61M |
|
|
AHGP
1911
DELISTED
Alliance Holdings GP
AHGP
| $7.22M | ﹤0.01% |
358,032
-78,370
| -18% | -$2.04M |
|
|
DMC
1912
Del Monte Corp
DMC
$1.44B
| $7.22M | ﹤0.01% |
185,773
+2,944
| +2% | +$125K |
|
|
VIA
1913
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.21M | ﹤0.01% |
139,223
+30,012
| +27% | +$1.34M |
|
1914
California Water Service
CWT
$3.1B
| $7.19M | ﹤0.01% |
308,874
+6,335
| +2% | +$144K |
|
|
CAA
1915
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.15M | ﹤0.01% |
188,554
+149,659
| +385% | +$5.98M |
|
|
GXP
1916
DELISTED
Great Plains Energy Incorporated
GXP
| $7.14M | ﹤0.01% |
261,576
-24,068
| -8% | -$652K |
|
|
WFT
1917
PUT
DELISTED
Weatherford International plc
WFT
| $7.13M | ﹤0.01% |
850,000
| – | – |
|
1918
CALL
Intel
INTC
$527B
| $7.13M | ﹤0.01% |
207,000
-980,800
| -83% | -$33.2M |
|
1919
Seres Therapeutics
MCRB
$45M
| $7.12M | ﹤0.01% |
10,147
+6,722
| +196% | +$4.42M |
|
1920
Wipro
WIT
$19.4B
| $7.11M | ﹤0.01% |
3,287,824
-223,088
| -6% | -$505K |
|
|
AVOL
1921
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.11M | ﹤0.01% |
229,746
+18,311
| +9% | +$561K |
|
1922
Sixth Street Specialty
TSLX
$1.82B
| $7.09M | ﹤0.01% |
437,293
| – | – |
|
|
RAS
1923
DELISTED
RAIT Financial Trust
RAS
| $7.07M | ﹤0.01% |
2,618,282
+318,772
| +14% | +$1.35M |
|
1924
CDW
CDW
$17.8B
| $7.06M | ﹤0.01% |
168,008
+55,318
| +49% | +$2.41M |
|
1925
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.04M | ﹤0.01% |
79,729
+60
| +0.1% | +$5.47K |
|
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.