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 | |
|---|---|---|---|---|---|---|
2426
PUT
Cal-Maine
CALM
$3.87B
| $2.88M | ﹤0.01% |
+62,200
| New | +$3.35M |
|
2427
InterContinental Hotels
IHG
$23.5B
| $2.88M | ﹤0.01% |
56,294
-20,116
| -26% | -$1.01M |
|
2428
Karyopharm Therapeutics
KPTI
$45.1M
| $2.88M | ﹤0.01% |
14,482
+9,119
| +170% | +$1.97M |
|
2429
White Mountains Insurance
WTM
$5.11B
| $2.87M | ﹤0.01% |
3,953
+1,613
| +69% | +$1.24M |
|
|
VIAB
2430
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | ﹤0.01% |
+69,800
| New | +$3.27M |
|
|
LXK
2431
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.86M | ﹤0.01% |
+88,200
| New | +$2.89M |
|
2432
Genesco
GCO
$394M
| $2.86M | ﹤0.01% |
50,295
+29,477
| +142% | +$1.71M |
|
2433
Four Corners Property Trust
FCPT
$2.76B
| $2.86M | ﹤0.01% |
+162,079
| New | +$2.53M |
|
|
LDR
2434
DELISTED
Landauer Inc
LDR
| $2.84M | ﹤0.01% |
86,225
+3,675
| +4% | +$140K |
|
|
IMDZ
2435
DELISTED
Immune Design Corp.
IMDZ
| $2.82M | ﹤0.01% |
140,600
-11,825
| -8% | -$204K |
|
2436
iShares North American Natural Resources ETF
IGE
$781M
| $2.81M | ﹤0.01% |
100,000
+93,950
| +1,553% | +$2.92M |
|
|
DCOY
2437
Decoy Therapeutics
DCOY
$1.88M
| – | – |
0
| – | – |
|
|
DST
2438
DELISTED
DST Systems Inc.
DST
| $2.81M | ﹤0.01% |
49,302
+31,720
| +180% | +$1.87M |
|
2439
CALL
GoPro
GPRO
$117M
| $2.8M | ﹤0.01% |
+155,700
| New | +$3.61M |
|
2440
Genpact
G
$5.78B
| $2.8M | ﹤0.01% |
112,167
+18,556
| +20% | +$459K |
|
2441
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.8M | ﹤0.01% |
98,800
-2,100
| -2% | -$59K |
|
2442
CALL
B&G Foods
BGS
$299M
| $2.8M | ﹤0.01% |
79,832
| – | – |
|
2443
IDT Corp
IDT
$1.67B
| $2.79M | ﹤0.01% |
339,129
-9,481
| -3% | -$86.2K |
|
2444
Pembina Pipeline
PBA
$28.4B
| $2.79M | ﹤0.01% |
128,324
+15,488
| +14% | +$372K |
|
2445
StoneX
SNEX
$8.05B
| $2.77M | ﹤0.01% |
419,843
-2,025
| -0.5% | -$12.9K |
|
|
ZLTQ
2446
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.77M | ﹤0.01% |
+97,200
| New | +$3.07M |
|
2447
Denison Mines
DNN
$2.95B
| $2.77M | ﹤0.01% |
5,559,776
-157,500
| -3% | -$66.2K |
|
2448
Geospace Technologies
GEOS
$66.5M
| $2.77M | ﹤0.01% |
196,800
+36,895
| +23% | +$525K |
|
|
WCC
2449
WESCO International
WCC
$17.5B
| $2.76M | ﹤0.01% |
63,113
-21,931
| -26% | -$1.02M |
|
|
WOOF
2450
CALL
DELISTED
VCA Inc.
WOOF
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
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.