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 | |
|---|---|---|---|---|---|---|
2326
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.36M | ﹤0.01% |
200,000
| – | – |
|
2327
Constellium
CSTM
$3.95B
| $3.35M | ﹤0.01% |
434,986
+19,432
| +5% | +$136K |
|
2328
CALL
NOV
NOV
$7.36B
| $3.35M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.79M |
|
|
VAR
2329
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.35M | ﹤0.01% |
47,189
-22,934
| -33% | -$1.58M |
|
|
MNTA
2330
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.34M | ﹤0.01% |
225,150
-24,600
| -10% | -$412K |
|
2331
Frontline
FRO
$9.02B
| $3.33M | ﹤0.01% |
222,868
+6,629
| +3% | +$101K |
|
2332
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.32M | ﹤0.01% |
143,354
-27,231
| -16% | -$642K |
|
2333
Advanced Micro Devices
AMD
$789B
| $3.32M | ﹤0.01% |
1,155,684
+1,143,366
| +9,282% | +$2.56M |
|
|
AEGN
2334
DELISTED
Aegion Corp
AEGN
| $3.31M | ﹤0.01% |
171,672
-17,200
| -9% | -$341K |
|
|
NPBC
2335
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.31M | ﹤0.01% |
268,542
+511
| +0.2% | +$6.25K |
|
|
METR
2336
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.31M | ﹤0.01% |
105,525
+1,600
| +2% | +$50.7K |
|
2337
Ares Capital
ARCC
$14.5B
| $3.3M | ﹤0.01% |
231,592
+3,852
| +2% | +$58.5K |
|
|
TWX
2338
PUT
DELISTED
Time Warner Inc
TWX
| $3.3M | ﹤0.01% |
51,000
+19,000
| +59% | +$1.33M |
|
2339
Rockwell Medical
RMTI
$30.9M
| $3.3M | ﹤0.01% |
2,926
+44
| +2% | +$51.2K |
|
|
CLDT
2340
Chatham Lodging
CLDT
$601M
| $3.29M | ﹤0.01% |
160,861
-5,709
| -3% | -$128K |
|
2341
MGE Energy Inc
MGEE
$3.06B
| $3.28M | ﹤0.01% |
70,642
-3,954
| -5% | -$169K |
|
|
ATML
2342
DELISTED
ATMEL CORP
ATML
| $3.28M | ﹤0.01% |
380,559
-44,200
| -10% | -$370K |
|
|
NTLS
2343
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.27M | ﹤0.01% |
358,072
-3,593
| -1% | -$32.9K |
|
2344
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.27M | ﹤0.01% |
80,278
-1,150
| -1% | -$48.8K |
|
|
NSR
2345
DELISTED
Neustar Inc
NSR
| $3.27M | ﹤0.01% |
136,479
+90,747
| +198% | +$2.35M |
|
2346
Hasbro
HAS
$13.6B
| $3.27M | ﹤0.01% |
48,503
-22,957
| -32% | -$1.68M |
|
2347
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.26M | ﹤0.01% |
78,696
-10,947
| -12% | -$450K |
|
2348
Fossil Group
FOSL
$330M
| $3.26M | ﹤0.01% |
89,163
+36,702
| +70% | +$1.67M |
|
2349
Commerce Bancshares
CBSH
$8.61B
| $3.26M | ﹤0.01% |
124,682
+55,813
| +81% | +$1.5M |
|
|
AVP
2350
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
802,408
-64,983
| -7% | -$239K |
|
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.