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 | |
|---|---|---|---|---|---|---|
2401
CALL
Salesforce
CRM
$165B
| $2.98M | ﹤0.01% |
38,000
+3,000
| +9% | +$234K |
|
|
MDC
2402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | ﹤0.01% |
161,981
-13,316
| -8% | -$252K |
|
|
MRC
2403
DELISTED
MRC Global
MRC
| $2.97M | ﹤0.01% |
230,338
+3,986
| +2% | +$52.5K |
|
2404
PUT
Philip Morris
PM
$294B
| $2.97M | ﹤0.01% |
33,800
+30,000
| +789% | +$2.6M |
|
2405
PUT
Energy Transfer Partners
ET
$71.5B
| $2.96M | ﹤0.01% |
215,800
+115,800
| +116% | +$2.16M |
|
|
ETFC
2406
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
2407
CALL
First Solar
FSLR
$24B
| $2.96M | ﹤0.01% |
+44,900
| New | +$2.52M |
|
2408
Methanex
MEOH
$4.19B
| $2.96M | ﹤0.01% |
89,693
+89
| +0.1% | +$3.4K |
|
|
FMBI
2409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.96M | ﹤0.01% |
160,825
-8,300
| -5% | -$153K |
|
|
GTS
2410
DELISTED
Triple-S Management Corporation
GTS
| $2.95M | ﹤0.01% |
+129,834
| New | +$2.84M |
|
2411
Independent Bank
INDB
$4.05B
| $2.94M | ﹤0.01% |
63,310
-2,711
| -4% | -$130K |
|
2412
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.94M | ﹤0.01% |
54,507
-1,439
| -3% | -$81.1K |
|
2413
Scorpio Tankers
STNG
$3.93B
| $2.94M | ﹤0.01% |
+36,680
| New | +$3.26M |
|
2414
CALL
McDonald's
MCD
$193B
| $2.93M | ﹤0.01% |
24,800
-1,486,200
| -98% | -$166M |
|
2415
CALL
Itaú Unibanco
ITUB
$80.9B
| $2.93M | ﹤0.01% |
+1,019,079
| New | +$3.24M |
|
|
LSI
2416
DELISTED
Life Storage, Inc.
LSI
| $2.92M | ﹤0.01% |
40,874
-3,919
| -9% | -$262K |
|
2417
CALL
Broadcom
AVGO
$1.99T
| $2.9M | ﹤0.01% |
+200,000
| New | +$2.6M |
|
|
MAG
2418
DELISTED
MAG Silver
MAG
| $2.9M | ﹤0.01% |
+411,085
| New | +$2.95M |
|
|
LXK
2419
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.9M | ﹤0.01% |
89,400
+87,900
| +5,860% | +$2.88M |
|
2420
CALL
Vale
VALE
$58.7B
| $2.9M | ﹤0.01% |
880,900
+694,216
| +372% | +$2.77M |
|
2421
CALL
Capital One
COF
$137B
| $2.89M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
|
2422
PUT
Capital One
COF
$137B
| $2.89M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
|
WEB
2423
DELISTED
Web.com Group, Inc.
WEB
| $2.89M | ﹤0.01% |
+144,186
| New | +$3.32M |
|
2424
Knowles
KN
$3.23B
| $2.88M | ﹤0.01% |
216,418
+14,608
| +7% | +$249K |
|
|
MSGN
2425
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | ﹤0.01% |
+138,613
| New | +$2.82M |
|
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.