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 | |
|---|---|---|---|---|---|---|
|
VVC
1951
DELISTED
Vectren Corporation
VVC
| $6.69M | ﹤0.01% |
157,783
-42,980
| -21% | -$1.85M |
|
|
AMTG
1952
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.68M | ﹤0.01% |
558,670
-7,127
| -1% | -$90.8K |
|
|
COWN
1953
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.67M | ﹤0.01% |
435,107
-205,144
| -32% | -$3.55M |
|
1954
Kulicke & Soffa
KLIC
$5.01B
| $6.63M | ﹤0.01% |
568,289
+129,765
| +30% | +$1.41M |
|
|
VNR
1955
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.63M | ﹤0.01% |
2,223,025
+785,346
| +55% | +$4.8M |
|
|
CSS
1956
DELISTED
CSS Industries, Inc.
CSS
| $6.62M | ﹤0.01% |
233,214
-6,033
| -3% | -$167K |
|
1957
AMERISAFE
AMSF
$504M
| $6.62M | ﹤0.01% |
130,002
-10,619
| -8% | -$557K |
|
1958
NACCO Industries
NC
$316M
| $6.6M | ﹤0.01% |
684,891
+126,933
| +23% | +$1.29M |
|
|
MBLY
1959
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.6M | ﹤0.01% |
+156,000
| New | +$6.97M |
|
1960
Terex
TEX
$7.57B
| $6.59M | ﹤0.01% |
356,645
+70,211
| +25% | +$1.39M |
|
|
WRI
1961
DELISTED
Weingarten Realty Investors
WRI
| $6.59M | ﹤0.01% |
190,490
-362,784
| -66% | -$12.5M |
|
|
NBL
1962
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | ﹤0.01% |
+200,000
| New | +$6.99M |
|
|
DCH
1963
Dauch Corp
DCH
$1.6B
| $6.56M | ﹤0.01% |
346,414
+307,893
| +799% | +$6.48M |
|
1964
Werner Enterprises
WERN
$2.31B
| $6.56M | ﹤0.01% |
280,405
+115,203
| +70% | +$2.99M |
|
1965
Andersons Inc
ANDE
$2.21B
| $6.54M | ﹤0.01% |
206,713
-12,200
| -6% | -$421K |
|
|
INSY
1966
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.52M | ﹤0.01% |
227,819
-76,098
| -25% | -$2.11M |
|
1967
Dime Commercial Bancshares
DCOM
$1.82B
| $6.51M | ﹤0.01% |
213,833
| – | – |
|
|
CSGS
1968
DELISTED
CSG Systems International
CSGS
| $6.49M | ﹤0.01% |
180,435
+72,275
| +67% | +$2.48M |
|
1969
Ubiquiti
UI
$35.3B
| $6.49M | ﹤0.01% |
204,765
+2,825
| +1% | +$93.4K |
|
|
TCF
1970
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.49M | ﹤0.01% |
189,358
+1,602
| +0.9% | +$55.6K |
|
1971
iShares National Muni Bond ETF
MUB
$45.9B
| $6.46M | ﹤0.01% |
58,386
+13,555
| +30% | +$1.49M |
|
|
SPN
1972
DELISTED
Superior Energy Services, Inc.
SPN
| $6.46M | ﹤0.01% |
47,993
-100,687
| -68% | -$15M |
|
|
XYZ
1973
Block Inc
XYZ
$49.9B
| $6.45M | ﹤0.01% |
+492,628
| New | +$6.07M |
|
|
CDR
1974
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.44M | ﹤0.01% |
137,829
-2,239
| -2% | -$103K |
|
1975
ITT
ITT
$19.4B
| $6.43M | ﹤0.01% |
176,930
-14,094
| -7% | -$529K |
|
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.