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 | |
|---|---|---|---|---|---|---|
2201
Strategy Inc
MSTR
$38.2B
| $4.27M | ﹤0.01% |
238,230
-25,510
| -10% | -$464K |
|
2202
Alto Ingredients
ALTO
$326M
| $4.27M | ﹤0.01% |
892,560
+82,384
| +10% | +$431K |
|
|
ITC
2203
DELISTED
ITC HOLDINGS CORP
ITC
| $4.26M | ﹤0.01% |
108,483
-9,891
| -8% | -$344K |
|
|
TUP
2204
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | ﹤0.01% |
76,473
-2,788
| -4% | -$157K |
|
2205
CGI
GIB
$15.5B
| $4.25M | ﹤0.01% |
106,264
+11,091
| +12% | +$441K |
|
2206
CALL
Valero Energy
VLO
$98.7B
| $4.24M | ﹤0.01% |
60,000
-30,900
| -34% | -$2.11M |
|
2207
Resources Connection
RGP
$145M
| $4.23M | ﹤0.01% |
258,944
-13,590
| -5% | -$238K |
|
|
MWW
2208
DELISTED
Monster Worldwide Inc
MWW
| $4.22M | ﹤0.01% |
736,853
+4,300
| +0.6% | +$27.8K |
|
|
QIHU
2209
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.22M | ﹤0.01% |
57,963
-110,073
| -66% | -$6.94M |
|
2210
Skywest
SKYW
$4.21B
| $4.21M | ﹤0.01% |
221,454
-74,004
| -25% | -$1.45M |
|
2211
CALL
Corning
GLW
$137B
| $4.2M | ﹤0.01% |
230,000
+180,000
| +360% | +$3.26M |
|
|
ODP
2212
PUT
DELISTED
ODP
ODP
| $4.2M | ﹤0.01% |
74,400
+10,000
| +16% | +$666K |
|
2213
Builders FirstSource
BLDR
$7.91B
| $4.19M | ﹤0.01% |
+378,324
| New | +$4.81M |
|
|
HSII
2214
DELISTED
Heidrick & Struggles
HSII
| $4.19M | ﹤0.01% |
153,982
-9,400
| -6% | -$246K |
|
|
NSL
2215
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.17M | ﹤0.01% |
723,322
| – | – |
|
|
SCNB
2216
DELISTED
Suffolk Bancorp
SCNB
| $4.16M | ﹤0.01% |
146,619
+4,600
| +3% | +$134K |
|
|
ARR
2217
Armour Residential REIT
ARR
$2.37B
| $4.14M | ﹤0.01% |
38,073
-6,943
| -15% | -$728K |
|
2218
First Financial Bankshares
FFIN
$5.04B
| $4.14M | ﹤0.01% |
274,366
+5,708
| +2% | +$94.4K |
|
2219
FIVE9
FIVN
$2.53B
| $4.14M | ﹤0.01% |
475,715
-87,519
| -16% | -$507K |
|
|
SCS
2220
DELISTED
Steelcase
SCS
| $4.13M | ﹤0.01% |
277,493
-18,907
| -6% | -$356K |
|
2221
PUT
Franco-Nevada
FNV
$44.7B
| $4.12M | ﹤0.01% |
+90,000
| New | +$4.36M |
|
|
BFS
2222
Saul Centers
BFS
$865M
| $4.12M | ﹤0.01% |
80,282
+608
| +0.8% | +$32.9K |
|
|
PRTK
2223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.12M | ﹤0.01% |
216,902
-115
| -0.1% | -$2.19K |
|
2224
CALL
AerCap
AER
$23.5B
| $4.11M | ﹤0.01% |
95,300
-20,000
| -17% | -$837K |
|
2225
Methode Electronics
MEI
$593M
| $4.1M | ﹤0.01% |
128,919
-2,459
| -2% | -$82.9K |
|
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.