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 |
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 |
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 | Miscellaneous | 19.72% |
| 2 | Financials | 14.99% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4401
Comscore
SCOR
$51.9M
| $1K | ﹤0.01% |
+1
| New | +$868 |
2015 Q4
0 quarters
|
|
4402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
+83
| New | +$640 |
2015 Q4
0 quarters
|
|
4403
Shake Shack
SHAK
$2.83B
| $1K | ﹤0.01% |
36
-77,020
| -100% | -$3.38M |
2015 Q3
1 quarter
|
|
4404
Silicon Laboratories
SLAB
$7.37B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
2015 Q4
0 quarters
|
|
4405
STRATTEC Security
STRT
$241M
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
2015 Q4
0 quarters
|
|
4406
DELISTED
Thermon Group Holdings
THR
| $1K | ﹤0.01% |
+54
| New | +$1.03K |
2015 Q4
0 quarters
|
|
4407
LendingTree
TREE
$356M
| $1K | ﹤0.01% |
+7
| New | +$720 |
2015 Q4
0 quarters
|
|
4408
Trupanion
TRUP
$1.23B
| $1K | ﹤0.01% |
+147
| New | +$1.16K |
2015 Q4
0 quarters
|
|
4409
TETRA Technologies
TTI
$788M
| $1K | ﹤0.01% |
+142
| New | +$1.1K |
2015 Q4
0 quarters
|
|
4410
Western New England Bancorp
WNEB
$272M
| $1K | ﹤0.01% |
+149
| New | +$1.18K |
2015 Q4
0 quarters
|
|
4411
World Acceptance Corp
WRLD
$800M
| $1K | ﹤0.01% |
+29
| New | +$1.07K |
2015 Q4
0 quarters
|
|
4412
Westwater Resources
WWR
$51.8M
| $1K | ﹤0.01% |
+2
| New | +$799 |
2015 Q4
0 quarters
|
|
4413
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $1K | ﹤0.01% |
+16
| New | +$659 |
2015 Q4
0 quarters
|
|
4414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1K | ﹤0.01% |
+10
| New | +$790 |
2015 Q4
0 quarters
|
|
|
FRGI
4415
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1K | ﹤0.01% |
+30
| New | +$1.12K |
2015 Q4
0 quarters
|
|
|
KSPN
4416
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1K | ﹤0.01% |
+11
| New | +$817 |
2015 Q4
0 quarters
|
|
|
BCM
4417
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1K | ﹤0.01% |
+39
| New | +$997 |
2015 Q4
0 quarters
|
|
|
AGRX
4418
DELISTED
Agile Therapeutics
AGRX
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
|
CNCE
4419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1K | ﹤0.01% |
35
-30,000
| -100% | -$652K |
2015 Q3
1 quarter
|
|
|
STOR
4420
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
43
-933,857
| -100% | -$20.9M |
2015 Q2
2 quarters
|
|
|
ZNH
4421
DELISTED
China Southern Airlines Company Limited
ZNH
| $1K | ﹤0.01% |
+24
| New | +$923 |
2015 Q4
0 quarters
|
|
|
HIL
4422
DELISTED
Hill International, Inc. Common Stock
HIL
| $1K | ﹤0.01% |
+280
| New | +$977 |
2015 Q4
0 quarters
|
|
|
ECOM
4423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1K | ﹤0.01% |
+68
| New | +$809 |
2015 Q4
0 quarters
|
|
|
MBII
4424
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1K | ﹤0.01% |
+629
| New | +$1.35K |
2015 Q4
0 quarters
|
|
|
LEJU
4425
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1K | ﹤0.01% |
+21
| New | +$1.3K |
2015 Q4
0 quarters
|
|
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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials 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.