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 | |
|---|---|---|---|---|---|---|---|
4501
CALL
D.R. Horton
DHI
$39B
| – | – |
-3,700
| Closed | -$109K | – |
|
4502
CALL
Danaher
DHR
$161B
| – | – |
-78,706
| Closed | -$4.51M | – |
|
4503
CALL
Ecolab
ECL
$80.8B
| – | – |
-33,000
| Closed | -$3.62M | – |
|
4504
eGain
EGAN
$145M
| $0 | ﹤0.01% |
+75
| New | +$331 |
2015 Q4
0 quarters
|
|
4505
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-500,000
| Closed | -$1.64M | – |
|
4506
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| – | – |
-6,800
| Closed | -$490K | – |
|
4507
DELISTED
ESSA Bancorp
ESSA
| $0 | ﹤0.01% |
+1
| New | +$13 |
2015 Q4
0 quarters
|
|
4508
Ethan Allen Interiors
ETD
$505M
| $0 | ﹤0.01% |
+4
| New | +$112 |
2015 Q4
0 quarters
|
|
4509
PUT
Eaton
ETN
$154B
| – | – |
-23,500
| Closed | -$1.21M | – |
|
4510
Exelixis
EXEL
$15.4B
| – | – |
-555,600
| Closed | -$3.12M | – |
|
4511
Fuel Tech
FTEK
$44M
| $0 | ﹤0.01% |
+22
| New | +$45 |
2015 Q4
0 quarters
|
|
4512
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-13,784
| Closed | -$70K | – |
|
4513
Crescent Biopharma
CBIO
$451M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
4514
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-50,000
| Closed | -$1.45M | – |
|
4515
Hudbay
HBM
$10.6B
| $0 | ﹤0.01% |
+99
| New | +$442 |
2015 Q4
0 quarters
|
|
4516
PUT
Home Depot
HD
$310B
| – | – |
-23,000
| Closed | -$2.66M | – |
|
4517
CALL
Hilton Worldwide
HLT
$77.6B
| – | – |
-125,000
| Closed | -$8.6M | – |
|
|
4518
PUT
Hilton Worldwide
HLT
$77.6B
| – | – |
-125,000
| Closed | -$8.6M | – |
|
4519
CALL
HP
HPQ
$27.1B
| – | – |
-4,333,536
| Closed | -$50.4M | – |
|
4520
PUT
Herc Holdings
HRI
$4.08B
| – | – |
-10,827
| Closed | -$543K | – |
|
4521
PUT
Hershey
HSY
$34.2B
| – | – |
-75,000
| Closed | -$6.89M | – |
|
4522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| – | – |
-36,526
| Closed | -$823K | – |
|
4523
CALL
IBM
IBM
$218B
| – | – |
-112,445
| Closed | -$15.6M | – |
|
4524
PUT
IPG Photonics
IPGP
$3.07B
| – | – |
-177,500
| Closed | -$13.5M | – |
|
4525
PUT
Itaú Unibanco
ITUB
$103B
| – | – |
-113,382
| Closed | -$331K | – |
|
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.