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 | |
|---|---|---|---|---|---|---|---|
4551
PUT
Magnachip Semiconductor
MX
$114M
| – | – |
-18,100
| Closed | -$119K | – |
|
|
4552
CALL
Netflix
NFLX
$293B
| – | – |
-84,900
| Closed | -$876K | – |
|
4553
CALL
Nike
NKE
$51.6B
| – | – |
-200
| Closed | -$12K | – |
|
|
4554
PUT
Nike
NKE
$51.6B
| – | – |
-48,400
| Closed | -$2.98M | – |
|
4555
CALL
Nokia
NOK
$58B
| – | – |
-64,468
| Closed | -$437K | – |
|
|
NOTV
4556
DELISTED
Inotiv
NOTV
| $0 | ﹤0.01% |
+100
| New | +$157 |
2015 Q4
0 quarters
|
|
4557
PUT
NOV
NOV
$6.76B
| – | – |
-25,000
| Closed | -$941K | – |
|
4558
PUT
ServiceNow
NOW
$146B
| – | – |
-341,000
| Closed | -$4.74M | – |
|
4559
CALL
NRG Energy
NRG
$22.7B
| – | – |
-43,200
| Closed | -$642K | – |
|
4560
PUT
Norfolk Southern
NSC
$71.4B
| – | – |
-50,000
| Closed | -$3.82M | – |
|
4561
Natera
NTRA
$57.8B
| – | – |
-104,300
| Closed | -$1.13M | – |
|
4562
Enviri
NVRI
$557M
| $0 | ﹤0.01% |
4
-89,222
| -100% | -$872K |
2013 Q2
10 quarters
|
|
4563
CALL
Novartis
NVS
$273B
| – | – |
-103,453
| Closed | -$8.52M | – |
|
4564
PUT
NXP Semiconductors
NXPI
$57.4B
| – | – |
-41,800
| Closed | -$3.64M | – |
|
4565
CALL
Olin
OLN
$1.7B
| – | – |
-1,060,000
| Closed | -$17.8M | – |
|
4566
Omeros
OMER
$1.44B
| $0 | ﹤0.01% |
+28
| New | +$387 |
2015 Q4
0 quarters
|
|
4567
Odyssey Marine Exploration
OMEX
$39M
| – | – |
-2,375
| Closed | -$10K | – |
|
4568
VanEck Merk Gold Trust
OUNZ
$2.71B
| $0 | ﹤0.01% |
+1
| New | +$11 |
2015 Q4
0 quarters
|
|
4569
PUT
Occidental Petroleum
OXY
$60.1B
| – | – |
-19,032
| Closed | -$1.26M | – |
|
4570
PUT
Plains All American Pipeline
PAA
$17.2B
| – | – |
-396,900
| Closed | -$12.1M | – |
|
4571
PUT
PACCAR
PCAR
$56.9B
| – | – |
-75,000
| Closed | -$2.61M | – |
|
4572
CALL
Public Service Enterprise Group
PEG
$36B
| – | – |
-100,000
| Closed | -$4.22M | – |
|
4573
Peoples Financial Services
PFIS
$673M
| – | – |
-45,600
| Closed | -$1.59M | – |
|
4574
PUT
Polaris
PII
$2.94B
| – | – |
-2,000
| Closed | -$240K | – |
|
4575
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $0 | ﹤0.01% |
+1
| New | +$45 |
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.