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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.58B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1B |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$958M |
| 4 |
Eli Lilly
LLY
|
+$776M |
| 5 |
AGN
Allergan plc
AGN
|
+$751M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.31B |
| 4 |
Merck
MRK
|
+$837M |
| 5 |
Bread Financial
BFH
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.3B
| $378M | 0.1% |
1,785,053
+32,188
| +2% | +$6.56M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $376M | 0.1% |
7,808,149
-9,939,465
| -56% | -$531M |
|
228
SL Green Realty
SLG
$3.99B
| $374M | 0.1% |
3,572,860
+1,384,512
| +63% | +$149M |
|
229
Automatic Data Processing
ADP
$108B
| $372M | 0.1% |
4,624,606
-471,992
| -9% | -$37.8M |
|
230
Bath & Body Works
BBWI
$4.1B
| $367M | 0.1% |
5,038,513
+347,168
| +7% | +$24M |
|
231
Acuity Brands
AYI
$10.8B
| $362M | 0.1% |
2,062,159
-450,493
| -18% | -$87.5M |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $362M | 0.1% |
7,397,541
-1,412,604
| -16% | -$74.7M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $358M | 0.1% |
3,640,318
+939
| +0% | +$98.4K |
|
234
American Tower
AMT
$80.4B
| $357M | 0.1% |
4,056,334
-374,624
| -8% | -$35.3M |
|
235
Citizens Financial Group
CFG
$30.6B
| $355M | 0.1% |
14,896,146
+3,770,483
| +34% | +$96.3M |
|
236
Incyte
INCY
$24.4B
| $355M | 0.09% |
3,219,391
+1,479,300
| +85% | +$166M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $354M | 0.09% |
4,092,646
-261,474
| -6% | -$25.7M |
|
238
CBRE Group
CBRE
$42.9B
| $354M | 0.09% |
11,055,316
+304,717
| +3% | +$10.8M |
|
|
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $352M | 0.09% |
4,538,011
+2,911,298
| +179% | +$225M |
|
240
JPMorgan Chase
JPM
$950B
| $350M | 0.09% |
5,737,440
-801,151
| -12% | -$52.5M |
|
|
STR
241
DELISTED
QUESTAR CORP
STR
| $347M | 0.09% |
17,858,840
+1,705,908
| +11% | +$34.8M |
|
242
Unum
UNM
$14.3B
| $346M | 0.09% |
10,800,996
-8,096
| -0.1% | -$279K |
|
243
Synopsys
SNPS
$79.7B
| $345M | 0.09% |
7,469,916
+725,073
| +11% | +$35.6M |
|
244
Equifax
EFX
$21.4B
| $345M | 0.09% |
3,547,899
-374,753
| -10% | -$37.2M |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $342M | 0.09% |
8,319,848
-1,218,155
| -13% | -$59.1M |
|
246
Silgan Holdings
SLGN
$4.41B
| $340M | 0.09% |
13,048,200
+11,222
| +0.1% | +$296K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338M | 0.09% |
11,669,736
-87,434
| -0.7% | -$2.43M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337M | 0.09% |
10,595,490
-4,663,891
| -31% | -$163M |
|
|
GAP
249
The Gap Inc
GAP
$7.37B
| $337M | 0.09% |
11,832,394
-601,434
| -5% | -$20.7M |
|
250
Chipotle Mexican Grill
CMG
$41.5B
| $337M | 0.09% |
23,395,450
-19,659,800
| -46% | -$279M |
|
Similar funds
JP Morgan Chase's Q3 2015 Portfolio in Review
As of Q3 2015, JP Morgan Chase held 4,367 positions worth $374B, down 12% from $424B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase withdrew a net $14B in Q3 2015, closing 488 positions and reducing 1,582 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $672M.
- JP Morgan Chase's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 36,762,567 shares worth $672M.
- JP Morgan Chase added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.58B increase.
- JP Morgan Chase's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23B.
- JP Morgan Chase fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $559M.
- JP Morgan Chase's ten largest holdings make up 17% of its $374B portfolio in Q3 2015.
- JP Morgan Chase opened 374 new positions and closed 488 in Q3 2015.
- JP Morgan Chase's portfolio value fell 12% quarter-over-quarter to $374B.
Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.