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 | |
|---|---|---|---|---|---|---|
|
NTI
2251
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.92M | ﹤0.01% |
151,378
+91,378
| +152% | +$2.36M |
|
|
XENT
2252
DELISTED
Intersect ENT, Inc
XENT
| $3.91M | ﹤0.01% |
173,854
-104,233
| -37% | -$2.06M |
|
2253
Cimpress
CMPR
$2.37B
| $3.91M | ﹤0.01% |
48,200
-1,000
| -2% | -$82.7K |
|
2254
IMAX
IMAX
$2.92B
| $3.9M | ﹤0.01% |
109,858
-1,510
| -1% | -$56.6K |
|
|
TPC
2255
Tutor Perini Cor
TPC
$4.98B
| $3.9M | ﹤0.01% |
232,627
-14,738
| -6% | -$251K |
|
|
MBLY
2256
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.88M | ﹤0.01% |
+91,800
| New | +$4.1M |
|
|
RDC
2257
DELISTED
Rowan Companies Plc
RDC
| $3.87M | ﹤0.01% |
228,439
-13,034
| -5% | -$250K |
|
2258
Invesco Senior Income Trust
VVR
$459M
| $3.87M | ﹤0.01% |
957,611
+17,541
| +2% | +$72.3K |
|
2259
CALL
BHP
BHP
$222B
| $3.86M | ﹤0.01% |
+168,150
| New | +$4.49M |
|
2260
Intrepid Potash
IPI
$484M
| $3.85M | ﹤0.01% |
130,425
+377
| +0.3% | +$15.9K |
|
2261
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.84M | ﹤0.01% |
68,543
+6,159
| +10% | +$344K |
|
2262
FMC
FMC
$1.27B
| $3.83M | ﹤0.01% |
112,999
+42,592
| +60% | +$1.46M |
|
2263
ProShares Short S&P500
SH
$839M
| $3.83M | ﹤0.01% |
22,924
+1,961
| +9% | +$328K |
|
2264
PUT
Canadian Natural Resources
CNQ
$98.1B
| $3.81M | ﹤0.01% |
361,375
| – | – |
|
|
X
2265
CALL
DELISTED
US Steel
X
| $3.81M | ﹤0.01% |
477,800
+459,600
| +2,525% | +$4.52M |
|
2266
Team
TISI
$101M
| $3.81M | ﹤0.01% |
11,924
-40
| -0.3% | -$14.1K |
|
2267
CALL
Yum! Brands
YUM
$41.2B
| $3.8M | ﹤0.01% |
72,332
-41,730
| -37% | -$2.18M |
|
2268
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.8M | ﹤0.01% |
42,644
-9,110
| -18% | -$827K |
|
2269
8x8 Inc
EGHT
$303M
| $3.79M | ﹤0.01% |
331,344
-19,612
| -6% | -$209K |
|
|
ISIL
2270
DELISTED
Intersil Corp
ISIL
| $3.79M | ﹤0.01% |
297,259
+4,100
| +1% | +$54.4K |
|
|
HREX
2271
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.79M | ﹤0.01% |
95,000
-4,300
| -4% | -$179K |
|
|
B
2272
CALL
Barrick Mining
B
$67.3B
| $3.78M | ﹤0.01% |
512,400
-75,872
| -13% | -$566K |
|
2273
Cameco
CCJ
$42.6B
| $3.77M | ﹤0.01% |
305,888
+211,192
| +223% | +$2.71M |
|
2274
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.76M | ﹤0.01% |
134,932
| – | – |
|
2275
Synaptics
SYNA
$4.2B
| $3.76M | ﹤0.01% |
46,797
-54,807
| -54% | -$4.65M |
|
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.