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 | |
|---|---|---|---|---|---|---|---|
4576
CarParts.com
PRTS
$66.4M
| $0 | ﹤0.01% |
+2
| New | +$47 |
2015 Q4
0 quarters
|
|
4577
CALL
Patterson-UTI
PTEN
$4.31B
| – | – |
-180,000
| Closed | -$2.37M | – |
|
4578
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-34,849
| Closed | -$1M | – |
|
4579
Quest Resource Holding
QRHC
$29.1M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
4580
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| – | – |
-409,200
| Closed | -$5.11M | – |
|
4581
CALL
Rio Tinto
RIO
$154B
| – | – |
-101,000
| Closed | -$3.42M | – |
|
|
SAND
4582
DELISTED
Sandstorm Gold
SAND
| $0 | ﹤0.01% |
140
-10,607
| -99% | -$29.1K |
2015 Q3
1 quarter
|
|
4583
ALPS Medical Breakthroughs ETF
SBIO
$200M
| – | – |
-7,910
| Closed | -$220K | – |
|
4584
CALL
Starbucks
SBUX
$103B
| – | – |
-4,400
| Closed | -$250K | – |
|
|
SONN
4585
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
4586
CALL
Stratasys
SSYS
$699M
| – | – |
-16,250
| Closed | -$430K | – |
|
4587
CALL
Stellantis
STLA
$13B
| – | – |
-460,113
| Closed | -$3.96M | – |
|
4588
The Bancorp
TBBK
$1.97B
| – | – |
-11,348
| Closed | -$86K | – |
|
4589
CALL
Teck Resources
TECK
$33.4B
| – | – |
-550,000
| Closed | -$2.64M | – |
|
|
THM
4590
International Tower Hill Mines
THM
$628M
| $0 | ﹤0.01% |
+500
| New | +$133 |
2015 Q4
0 quarters
|
|
|
THS
4591
CALL
DELISTED
Treehouse Foods
THS
| – | – |
-36,100
| Closed | -$2.81M | – |
|
4592
Tower Semiconductor
TSEM
$25.9B
| $0 | ﹤0.01% |
+36
| New | +$520 |
2015 Q4
0 quarters
|
|
4593
Townsquare Media
TSQ
$78.4M
| – | – |
-43,652
| Closed | -$426K | – |
|
|
TTSH
4594
DELISTED
Tile Shop Holdings
TTSH
| $0 | ﹤0.01% |
+28
| New | +$425 |
2015 Q4
0 quarters
|
|
4595
United States Antimony
UAMY
$551M
| $0 | ﹤0.01% |
+426
| New | +$145 |
2015 Q4
0 quarters
|
|
4596
PUT
Universal Health Services
UHS
$10.5B
| – | – |
-40,000
| Closed | -$4.99M | – |
|
|
URG
4597
Ur-Energy
URG
$402M
| $0 | ﹤0.01% |
+106
| New | +$60 |
2015 Q4
0 quarters
|
|
4598
CALL
Visteon
VC
$2.28B
| – | – |
-106,200
| Closed | -$10.8M | – |
|
4599
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-8,000
| Closed | -$285K | – |
|
4600
Valhi
VHI
$402M
| $0 | ﹤0.01% |
+10
| New | +$244 |
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.