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 | |
|---|---|---|---|---|---|---|---|
4526
iShares Micro-Cap ETF
IWC
$1.33B
| – | – |
-14,052
| Closed | -$980K | – |
|
4527
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $0 | ﹤0.01% |
2
-6,335
| -100% | -$339K |
2014 Q4
4 quarters
|
|
4528
Jakks Pacific
JAKK
$323M
| $0 | ﹤0.01% |
+4
| New | +$326 |
2015 Q4
0 quarters
|
|
4529
PUT
JD.com
JD
$36.6B
| – | – |
-5,660
| Closed | -$147K | – |
|
4530
PUT
JPMorgan Chase
JPM
$885B
| – | – |
-394,200
| Closed | -$12M | – |
|
|
K
4531
CALL
DELISTED
Kellanova
K
| – | – |
-31,950
| Closed | -$2M | – |
|
4532
CALL
KB Home
KBH
$2.62B
| – | – |
-140,000
| Closed | -$1.9M | – |
|
4533
PUT
Kohl's
KSS
$2.31B
| – | – |
-10,000
| Closed | -$463K | – |
|
4534
Standard BioTools
LAB
$271M
| – | – |
-1,993,082
| Closed | -$16.2M | – |
|
4535
PUT
Louisiana-Pacific
LPX
$4.59B
| – | – |
-30,000
| Closed | -$427K | – |
|
4536
CALL
Southwest Airlines
LUV
$20.4B
| – | – |
-100,000
| Closed | -$3.8M | – |
|
4537
CALL
Macy's
M
$5.92B
| – | – |
-200,000
| Closed | -$10.3M | – |
|
4538
PUT
Manchester United
MANU
$3.54B
| – | – |
-106,500
| Closed | -$1.83M | – |
|
4539
Marathon Digital Holdings
MARA
$3.73B
| $0 | ﹤0.01% |
+15
| New | +$411 |
2015 Q4
0 quarters
|
|
4540
MasterCraft Boat Holdings
MCFT
$471M
| – | – |
-306,575
| Closed | -$3.97M | – |
|
|
MCI
4541
Barings Corporate Investors
MCI
$384M
| – | – |
-13,160
| Closed | -$214K | – |
|
4542
CALL
Medtronic
MDT
$113B
| – | – |
-35,000
| Closed | -$2.34M | – |
|
|
4543
PUT
Medtronic
MDT
$113B
| – | – |
-135,700
| Closed | -$9.08M | – |
|
4544
NYLIM Merger Arbitrage ETF
MNA
$265M
| – | – |
-35,952
| Closed | -$1M | – |
|
4545
VanEck Agribusiness ETF
MOO
$1.13B
| – | – |
-4,998
| Closed | -$229K | – |
|
4546
CALL
Marathon Petroleum
MPC
$128B
| – | – |
-300,000
| Closed | -$13.9M | – |
|
4547
PUT
Matador Resources
MTDR
$6.72B
| – | – |
-45,170
| Closed | -$936K | – |
|
4548
CALL
MGIC Investment
MTG
$5.63B
| – | – |
-1,000,000
| Closed | -$9.26M | – |
|
4549
Microvision
MVIS
$36.7M
| $0 | ﹤0.01% |
+1
| New | +$42 |
2015 Q4
0 quarters
|
|
4550
Magnachip Semiconductor
MX
$114M
| – | – |
-18,100
| Closed | -$119K | – |
|
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.