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 | |
|---|---|---|---|---|---|---|
2226
Charles River Laboratories
CRL
$13.4B
| $4.1M | ﹤0.01% |
51,044
-2,382
| -4% | -$172K |
|
2227
Murphy Oil
MUR
$4.99B
| $4.09M | ﹤0.01% |
182,280
-125,490
| -41% | -$3.39M |
|
|
ARRS
2228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.09M | ﹤0.01% |
133,824
-1,201
| -0.9% | -$35.3K |
|
2229
Stepan Co
SCL
$1.48B
| $4.08M | ﹤0.01% |
82,124
-10,720
| -12% | -$537K |
|
2230
Ingles Markets
IMKTA
$1.68B
| $4.07M | ﹤0.01% |
92,263
+1,174
| +1% | +$58.7K |
|
|
REXX
2231
DELISTED
Rex Energy Corporation
REXX
| $4.06M | ﹤0.01% |
386,995
+1,122
| +0.3% | +$21.2K |
|
2232
ACI Worldwide
ACIW
$5.42B
| $4.06M | ﹤0.01% |
189,832
-90,626
| -32% | -$2.09M |
|
|
ORC
2233
Orchid Island Capital
ORC
$1.32B
| $4.04M | ﹤0.01% |
+81,361
| New | +$3.84M |
|
2234
Open Text
OTEX
$6.02B
| $4.04M | ﹤0.01% |
+168,432
| New | +$3.97M |
|
2235
Chesapeake Utilities
CPK
$3.26B
| $4.03M | ﹤0.01% |
70,962
+200
| +0.3% | +$10.7K |
|
2236
PUT
Duke Energy
DUK
$97.1B
| $4.03M | ﹤0.01% |
56,400
| – | – |
|
2237
Watts Water Technologies
WTS
$12.8B
| $4.01M | ﹤0.01% |
80,794
+3,071
| +4% | +$168K |
|
2238
PUT
Pultegroup
PHM
$24.9B
| $4.01M | ﹤0.01% |
225,000
| – | – |
|
2239
PUT
Ralph Lauren
RL
$23.1B
| $4M | ﹤0.01% |
35,900
| – | – |
|
2240
CALL
lululemon athletica
LULU
$13.6B
| $4M | ﹤0.01% |
76,200
-25,000
| -25% | -$1.26M |
|
|
ASCMA
2241
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4M | ﹤0.01% |
239,073
-752,869
| -76% | -$16.2M |
|
|
CTXS
2242
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | ﹤0.01% |
66,181
+9,419
| +17% | +$578K |
|
2243
First Merchants
FRME
$2.72B
| $3.99M | ﹤0.01% |
156,810
-4,200
| -3% | -$111K |
|
2244
Tenet Healthcare
THC
$21.5B
| $3.99M | ﹤0.01% |
131,563
+36,727
| +39% | +$1.2M |
|
2245
First Community Bankshares
FCBC
$933M
| $3.96M | ﹤0.01% |
212,665
-3,000
| -1% | -$57.6K |
|
2246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.93M | ﹤0.01% |
152,373
+134,952
| +775% | +$3.58M |
|
|
INFI
2247
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.93M | ﹤0.01% |
501,125
-71,050
| -12% | -$612K |
|
2248
Imperial Oil
IMO
$64B
| $3.93M | ﹤0.01% |
120,883
+17,092
| +16% | +$553K |
|
|
VSI
2249
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.92M | ﹤0.01% |
120,000
+115,500
| +2,567% | +$3.66M |
|
|
IPXL
2250
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | ﹤0.01% |
91,596
-7,839
| -8% | -$313K |
|
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.