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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.11M | ﹤0.01% |
96,950
-21
| -0% | -$724 |
|
|
ZLTQ
2377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.1M | ﹤0.01% |
108,697
+101,554
| +1,422% | +$3.21M |
|
2378
LSI Industries
LYTS
$912M
| $3.1M | ﹤0.01% |
254,180
+3,700
| +1% | +$40.2K |
|
|
HMSY
2379
DELISTED
HMS Holdings Corp.
HMSY
| $3.1M | ﹤0.01% |
250,848
+4,054
| +2% | +$46.1K |
|
2380
A10 Networks
ATEN
$1.96B
| $3.09M | ﹤0.01% |
471,572
-20,487
| -4% | -$142K |
|
2381
CALL
Cemex
CX
$16B
| $3.09M | ﹤0.01% |
600,595
+42,074
| +8% | +$246K |
|
|
OCSI
2382
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.09M | ﹤0.01% |
360,745
+96,592
| +37% | +$827K |
|
2383
Dick's Sporting Goods
DKS
$18.1B
| $3.09M | ﹤0.01% |
87,381
-56,715
| -39% | -$2.38M |
|
2384
PUT
Estee Lauder
EL
$31.6B
| $3.08M | ﹤0.01% |
+35,000
| New | +$2.98M |
|
2385
National Presto Industries
NPK
$987M
| $3.07M | ﹤0.01% |
37,050
+9,600
| +35% | +$832K |
|
|
BRG
2386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.07M | ﹤0.01% |
259,013
-10,612
| -4% | -$124K |
|
|
HPP
2387
Hudson Pacific Properties
HPP
$787M
| $3.07M | ﹤0.01% |
15,577
-538
| -3% | -$108K |
|
|
AFFX
2388
DELISTED
Affymetrix Inc
AFFX
| $3.06M | ﹤0.01% |
303,530
+3,402
| +1% | +$31.4K |
|
2389
Telus
TU
$15.2B
| $3.06M | ﹤0.01% |
221,474
+98,588
| +80% | +$1.53M |
|
2390
Encore Capital Group
ECPG
$2.15B
| $3.05M | ﹤0.01% |
104,869
-7,770
| -7% | -$268K |
|
2391
O-I Glass
OI
$1.05B
| $3.03M | ﹤0.01% |
174,089
-7,886
| -4% | -$159K |
|
2392
Cheesecake Factory
CAKE
$5.57B
| $3.03M | ﹤0.01% |
65,761
-83,841
| -56% | -$4.1M |
|
|
FCE.A
2393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.03M | ﹤0.01% |
138,016
+61,646
| +81% | +$1.34M |
|
|
UBA
2394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | ﹤0.01% |
157,054
+422
| +0.3% | +$8.33K |
|
|
EFOR
2395
Everforth Inc
EFOR
$1.37B
| $3.01M | ﹤0.01% |
66,985
-140,835
| -68% | -$6.16M |
|
|
GLOP
2396
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.01M | ﹤0.01% |
+211,400
| New | +$3.55M |
|
|
CELG
2397
PUT
DELISTED
Celgene Corp
CELG
| $3.01M | ﹤0.01% |
25,100
+20,000
| +392% | +$2.31M |
|
2398
McEwen Inc
MUX
$1.14B
| $2.99M | ﹤0.01% |
282,015
+83,557
| +42% | +$784K |
|
2399
Quanex
NX
$981M
| $2.98M | ﹤0.01% |
143,214
+62,113
| +77% | +$1.2M |
|
|
NUAN
2400
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | ﹤0.01% |
173,250
| – | – |
|
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.