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 | 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 | |
|---|---|---|---|---|---|---|---|
4476
Build-A-Bear
BBW
$315M
| – | – |
-35,900
| Closed | -$678K | – |
|
4477
BioCryst Pharmaceuticals
BCRX
$2.18B
| – | – |
-53,901
| Closed | -$614K | – |
|
|
BLDP
4478
Ballard Power Systems
BLDP
$671M
| $0 | ﹤0.01% |
+147
| New | +$208 |
2015 Q4
0 quarters
|
|
4479
Boot Barn
BOOT
$3.63B
| $0 | ﹤0.01% |
30
-15,155
| -100% | -$210K |
2015 Q2
2 quarters
|
|
4480
CALL
AB InBev
BUD
$152B
| – | – |
-206,400
| Closed | -$21.9M | – |
|
|
4481
PUT
AB InBev
BUD
$152B
| – | – |
-19,800
| Closed | -$2.1M | – |
|
4482
Broadwind
BWEN
$91.6M
| $0 | ﹤0.01% |
+3
| New | +$7 |
2015 Q4
0 quarters
|
|
4483
PUT
Chubb
CB
$132B
| – | – |
-50,000
| Closed | -$5.17M | – |
|
4484
CALL
Chemours
CC
$2.05B
| – | – |
-10,000
| Closed | -$65K | – |
|
4485
Codexis
CDXS
$154M
| $0 | ﹤0.01% |
+31
| New | +$113 |
2015 Q4
0 quarters
|
|
4486
CALL
CF Industries
CF
$16.9B
| – | – |
-77,000
| Closed | -$3.46M | – |
|
|
4487
PUT
CF Industries
CF
$16.9B
| – | – |
-227,000
| Closed | -$10.2M | – |
|
4488
Chemung Financial Corp
CHMG
$388M
| $0 | ﹤0.01% |
+11
| New | +$301 |
2015 Q4
0 quarters
|
|
4489
Celestica
CLS
$45.7B
| – | – |
-31,103
| Closed | -$401K | – |
|
4490
CALL
Cummins
CMI
$72.1B
| – | – |
-18,000
| Closed | -$1.95M | – |
|
4491
CALL
Costco
COST
$420B
| – | – |
-1,483
| Closed | -$214K | – |
|
|
CREG
4492
DELISTED
Smart Powerr
CREG
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
4493
Comstock Resources
CRK
$4.03B
| $0 | ﹤0.01% |
+7
| New | +$84 |
2015 Q4
0 quarters
|
|
4494
CALL
Cisco
CSCO
$467B
| – | – |
-250,000
| Closed | -$6.56M | – |
|
4495
CALL
Constellium
CSTM
$3.5B
| – | – |
-30,000
| Closed | -$182K | – |
|
|
4496
PUT
Constellium
CSTM
$3.5B
| – | – |
-150,700
| Closed | -$913K | – |
|
4497
CareTrust REIT
CTRE
$8.51B
| – | – |
-18,017
| Closed | -$205K | – |
|
4498
PUT
Commault Systems
CVLT
$6.52B
| – | – |
-28,800
| Closed | -$978K | – |
|
|
CYBR
4499
PUT
DELISTED
CyberArk
CYBR
| – | – |
-68,500
| Closed | -$3.44M | – |
|
4500
Invesco DB Energy Fund
DBE
$119M
| – | – |
-15,726
| Closed | -$215K | – |
|
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.