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 | |
|---|---|---|---|---|---|---|
2051
Archrock
AROC
$5.85B
| $5.56M | ﹤0.01% |
739,350
+656,592
| +793% | +$9.38M |
|
|
KND
2052
DELISTED
Kindred Healthcare
KND
| $5.56M | ﹤0.01% |
466,826
-33,161
| -7% | -$429K |
|
2053
Celldex Therapeutics
CLDX
$3.35B
| $5.55M | ﹤0.01% |
23,605
+2,598
| +12% | +$566K |
|
2054
Hilltop Holdings
HTH
$2.28B
| $5.55M | ﹤0.01% |
288,833
-8,900
| -3% | -$186K |
|
2055
Scholastic
SCHL
$784M
| $5.55M | ﹤0.01% |
143,988
-727
| -0.5% | -$29.3K |
|
2056
Fresenius Medical Care
FMS
$12.6B
| $5.55M | ﹤0.01% |
132,601
-1,657
| -1% | -$69.8K |
|
|
MASI
2057
DELISTED
Masimo
MASI
| $5.54M | ﹤0.01% |
133,515
-9,278
| -6% | -$379K |
|
2058
Boise Cascade
BCC
$2.94B
| $5.54M | ﹤0.01% |
217,051
-16,128
| -7% | -$460K |
|
|
BRW
2059
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.54M | ﹤0.01% |
547,149
-11
| -0% | -$110 |
|
2060
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.53M | ﹤0.01% |
105,754
-20,428
| -16% | -$1.07M |
|
|
SRCLP
2061
DELISTED
Stericycle, Inc
SRCLP
| $5.51M | ﹤0.01% |
60,184
-39,816
| -40% | -$3.8M |
|
|
NPI
2062
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.49M | ﹤0.01% |
389,350
| – | – |
|
2063
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $5.48M | ﹤0.01% |
116,601
+86,246
| +284% | +$4.14M |
|
2064
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.48M | ﹤0.01% |
271,365
+172,562
| +175% | +$3.76M |
|
2065
CALL
The Mosaic Company
MOS
$6.92B
| $5.47M | ﹤0.01% |
198,400
+142,500
| +255% | +$4.55M |
|
2066
Universal Insurance Holdings
UVE
$1.18B
| $5.47M | ﹤0.01% |
235,798
+119,224
| +102% | +$3.28M |
|
|
SPLS
2067
PUT
DELISTED
Staples Inc
SPLS
| $5.46M | ﹤0.01% |
576,500
+500,000
| +654% | +$5.87M |
|
2068
Smith & Wesson
SWBI
$643M
| $5.43M | ﹤0.01% |
+321,687
| New | +$4.73M |
|
2069
CALL
Golar LNG
GLNG
$5.21B
| $5.43M | ﹤0.01% |
343,700
+93,700
| +37% | +$2.39M |
|
2070
CALL
Goldman Sachs
GS
$304B
| $5.41M | ﹤0.01% |
30,000
+9,494
| +46% | +$1.76M |
|
|
CMRX
2071
DELISTED
Chimerix, Inc.
CMRX
| $5.4M | ﹤0.01% |
603,172
-506,977
| -46% | -$18.3M |
|
|
SBY
2072
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.4M | ﹤0.01% |
344,675
-14,034
| -4% | -$223K |
|
|
GWPH
2073
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.39M | ﹤0.01% |
77,641
+8,054
| +12% | +$656K |
|
2074
Nordson
NDSN
$17.3B
| $5.39M | ﹤0.01% |
83,997
-60,654
| -42% | -$4.17M |
|
2075
Sony
SONY
$138B
| $5.36M | ﹤0.01% |
1,088,600
-61,035
| -5% | -$323K |
|
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.