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 | |
|---|---|---|---|---|---|---|---|
|
CSLT
4426
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1K | ﹤0.01% |
+186
| New | +$799 |
2015 Q4
0 quarters
|
|
4427
DELISTED
B Communications Ltd
BCOM
| $1K | ﹤0.01% |
+49
| New | +$1.16K |
2015 Q4
0 quarters
|
|
|
SITO
4428
DELISTED
SITO MOBILE, LTD
SITO
| $1K | ﹤0.01% |
+401
| New | +$1.23K |
2015 Q4
0 quarters
|
|
|
SAUC
4429
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1K | ﹤0.01% |
+235
| New | +$633 |
2015 Q4
0 quarters
|
|
4430
DELISTED
Dermira, Inc.
DERM
| $1K | ﹤0.01% |
+42
| New | +$1.21K |
2015 Q4
0 quarters
|
|
|
CRCM
4431
DELISTED
CARE.COM, INC.
CRCM
| $1K | ﹤0.01% |
+148
| New | +$933 |
2015 Q4
0 quarters
|
|
|
FRED
4432
DELISTED
Fred's Inc
FRED
| $1K | ﹤0.01% |
+68
| New | +$994 |
2015 Q4
0 quarters
|
|
4433
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1K | ﹤0.01% |
+57
| New | +$732 |
2015 Q4
0 quarters
|
|
|
ORM
4434
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1K | ﹤0.01% |
+53
| New | +$732 |
2015 Q4
0 quarters
|
|
|
ABCD
4435
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1K | ﹤0.01% |
+120
| New | +$603 |
2015 Q4
0 quarters
|
|
|
ELON
4436
DELISTED
Echelon Corp
ELON
| $1K | ﹤0.01% |
+136
| New | +$825 |
2015 Q4
0 quarters
|
|
|
HGT
4437
DELISTED
Hugoton Royalty Trust
HGT
| $1K | ﹤0.01% |
+546
| New | +$1.35K |
2015 Q4
0 quarters
|
|
|
CFNB
4438
DELISTED
California First National Banc
CFNB
| $1K | ﹤0.01% |
+60
| New | +$803 |
2015 Q4
0 quarters
|
|
|
MXPT
4439
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1K | ﹤0.01% |
+157
| New | +$2K |
2015 Q4
0 quarters
|
|
|
COVS
4440
DELISTED
Covisint Corporation
COVS
| $1K | ﹤0.01% |
+306
| New | +$693 |
2015 Q4
0 quarters
|
|
|
CVT
4441
DELISTED
CVENT, INC.
CVT
| $1K | ﹤0.01% |
+18
| New | +$607 |
2015 Q4
0 quarters
|
|
4442
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $1K | ﹤0.01% |
+139
| New | +$1.17K |
2015 Q4
0 quarters
|
|
|
RLOC
4443
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1K | ﹤0.01% |
+529
| New | +$688 |
2015 Q4
0 quarters
|
|
|
CSUN
4444
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $1K | ﹤0.01% |
+1,179
| New | +$1.41K |
2015 Q4
0 quarters
|
|
|
FRM
4445
DELISTED
FURMANITE CORPORATION COM
FRM
| $1K | ﹤0.01% |
+164
| New | +$1.18K |
2015 Q4
0 quarters
|
|
4446
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1K | ﹤0.01% |
+330
| New | +$916 |
2015 Q4
0 quarters
|
|
|
AXPW
4447
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| $1K | ﹤0.01% |
+600
| New | +$671 |
2015 Q4
0 quarters
|
|
4448
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1K | ﹤0.01% |
+550
| New | +$1.04K |
2015 Q4
0 quarters
|
|
4449
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1K | ﹤0.01% |
4,702
-1,494,375
| -100% | -$497K |
2013 Q2
10 quarters
|
|
4450
DELISTED
Real Industry, Inc.
RELY
| $1K | ﹤0.01% |
+120
| New | +$1.12K |
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.