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 | |
|---|---|---|---|---|---|---|
|
STRZA
2101
DELISTED
Starz - Series A
STRZA
| $5.15M | ﹤0.01% |
153,756
-161,806
| -51% | -$5.77M |
|
2102
Urban Outfitters
URBN
$6.53B
| $5.14M | ﹤0.01% |
225,919
-2,315,401
| -91% | -$59.8M |
|
2103
AMC Global Media
AMCX
$496M
| $5.14M | ﹤0.01% |
68,808
-42,461
| -38% | -$3.26M |
|
2104
United Fire Group
UFCS
$1.38B
| $5.11M | ﹤0.01% |
133,412
-5,400
| -4% | -$205K |
|
2105
CALL
American Airlines Group
AAL
$9.97B
| $5.11M | ﹤0.01% |
120,600
-15,600
| -11% | -$676K |
|
2106
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.1M | ﹤0.01% |
114,713
-44,244
| -28% | -$1.93M |
|
|
SQBG
2107
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.09M | ﹤0.01% |
16,102
+5,717
| +55% | +$2.46M |
|
2108
CALL
Kimberly-Clark
KMB
$36.8B
| $5.09M | ﹤0.01% |
40,000
| – | – |
|
|
FSP
2109
Franklin Street Properties
FSP
$46.4M
| $5.09M | ﹤0.01% |
491,324
-1,750
| -0.4% | -$18.5K |
|
2110
MacroGenics
MGNX
$259M
| $5.08M | ﹤0.01% |
163,950
-20,275
| -11% | -$616K |
|
|
RDUS
2111
DELISTED
Radius Health, Inc.
RDUS
| $5.04M | ﹤0.01% |
81,853
+3,632
| +5% | +$229K |
|
2112
B&G Foods
BGS
$299M
| $5.04M | ﹤0.01% |
143,767
+32,822
| +30% | +$1.19M |
|
2113
CNX Resources
CNX
$5.23B
| $5.02M | ﹤0.01% |
761,917
-6,204,084
| -89% | -$43.8M |
|
2114
West Bancorporation
WTBA
$511M
| $5.01M | ﹤0.01% |
253,756
-4,825
| -2% | -$95.8K |
|
2115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.01M | ﹤0.01% |
183,378
+9,694
| +6% | +$267K |
|
|
ARII
2116
DELISTED
American Railcar Industries, Inc.
ARII
| $4.99M | ﹤0.01% |
+107,888
| New | +$5.37M |
|
2117
Alamos Gold
AGI
$13.8B
| $4.99M | ﹤0.01% |
1,516,929
+616,094
| +68% | +$2.23M |
|
|
TGI
2118
DELISTED
Triumph Group
TGI
| $4.99M | ﹤0.01% |
125,491
-23,666
| -16% | -$956K |
|
|
INVN
2119
DELISTED
Invensense Inc
INVN
| $4.99M | ﹤0.01% |
+487,256
| New | +$5.4M |
|
2120
TD Synnex
SNX
$20.4B
| $4.98M | ﹤0.01% |
110,766
+60,666
| +121% | +$2.8M |
|
|
ENOC
2121
DELISTED
EnerNOC, Inc.
ENOC
| $4.96M | ﹤0.01% |
1,288,400
-111,450
| -8% | -$652K |
|
2122
Revvity
RVTY
$13.1B
| $4.96M | ﹤0.01% |
92,514
+17,839
| +24% | +$909K |
|
|
VIVO
2123
DELISTED
Meridian Bioscience Inc
VIVO
| $4.92M | ﹤0.01% |
239,812
+3,987
| +2% | +$76.4K |
|
|
SWH
2124
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.9M | ﹤0.01% |
41,754
-22,092
| -35% | -$2.62M |
|
2125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.88M | ﹤0.01% |
192,913
+13,565
| +8% | +$351K |
|
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.