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 | |
|---|---|---|---|---|---|---|
2076
Hurco Companies Inc
HURC
$143M
| $5.36M | ﹤0.01% |
201,693
+2,486
| +1% | +$66.2K |
|
|
PKD
2077
DELISTED
Parker Drilling Company
PKD
| $5.36M | ﹤0.01% |
196,174
+18,035
| +10% | +$721K |
|
2078
PUT
Lowe's Companies
LOW
$122B
| $5.35M | ﹤0.01% |
70,400
| – | – |
|
2079
FormFactor
FORM
$10.3B
| $5.35M | ﹤0.01% |
+594,675
| New | +$4.94M |
|
|
COL
2080
DELISTED
Rockwell Collins
COL
| $5.35M | ﹤0.01% |
57,934
-8,745
| -13% | -$775K |
|
|
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | ﹤0.01% |
2,871,405
-1,550,796
| -35% | -$3.23M |
|
2082
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.32M | ﹤0.01% |
114,668
-5,790
| -5% | -$271K |
|
2083
CALL
Baxter International
BAX
$14B
| $5.31M | ﹤0.01% |
139,300
-10,700
| -7% | -$391K |
|
2084
Tompkins Financial
TMP
$1.45B
| $5.31M | ﹤0.01% |
94,593
-208
| -0.2% | -$12K |
|
2085
First Busey Corp
BUSE
$2.58B
| $5.29M | ﹤0.01% |
256,556
-2,007
| -0.8% | -$42.1K |
|
|
PDCE
2086
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | ﹤0.01% |
99,108
+4,196
| +4% | +$241K |
|
2087
PUT
TSMC
TSM
$2.23T
| $5.29M | ﹤0.01% |
232,500
-44,800
| -16% | -$1.01M |
|
|
ORIT
2088
DELISTED
Oritani Financial Corp. New
ORIT
| $5.29M | ﹤0.01% |
320,400
+4,493
| +1% | +$73.2K |
|
|
ACET
2089
DELISTED
Aceto Corp
ACET
| $5.29M | ﹤0.01% |
+195,938
| New | +$5.5M |
|
2090
Sibanye-Stillwater
SBSW
$7.42B
| $5.28M | ﹤0.01% |
919,372
+51,951
| +6% | +$291K |
|
2091
PUT
Abercrombie & Fitch
ANF
$4.84B
| $5.26M | ﹤0.01% |
195,000
| – | – |
|
|
CHK
2092
DELISTED
Chesapeake Energy Corporation
CHK
| $5.25M | ﹤0.01% |
5,838
-20
| -0.3% | -$24.9K |
|
|
BRFS
2093
DELISTED
BRF SA
BRFS
| $5.22M | ﹤0.01% |
377,968
-271,040
| -42% | -$4.25M |
|
2094
CALL
Seagate
STX
$209B
| $5.22M | ﹤0.01% |
+142,500
| New | +$5.42M |
|
2095
Eldorado Gold
EGO
$10B
| $5.22M | ﹤0.01% |
351,477
+29,138
| +9% | +$490K |
|
2096
Cooper Companies
COO
$14.9B
| $5.22M | ﹤0.01% |
155,464
-18,412
| -11% | -$659K |
|
2097
First Citizens BancShares
FCNCA
$25.6B
| $5.21M | ﹤0.01% |
20,169
+300
| +2% | +$74.6K |
|
2098
PUT
Illumina
ILMN
$29.1B
| $5.18M | ﹤0.01% |
27,756
| – | – |
|
|
GCI
2099
DELISTED
Gannett Co., Inc
GCI
| $5.18M | ﹤0.01% |
318,103
+160,325
| +102% | +$2.6M |
|
2100
Darling Ingredients
DAR
$10.4B
| $5.16M | ﹤0.01% |
490,363
-12,452
| -2% | -$130K |
|
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.