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 | |
|---|---|---|---|---|---|---|
2476
Washington Trust Bancorp
WASH
$750M
| $2.59M | ﹤0.01% |
67,280
+400
| +0.6% | +$15.7K |
|
|
STON
2477
DELISTED
StoneMor Inc.
STON
| $2.59M | ﹤0.01% |
94,800
+20,385
| +27% | +$577K |
|
2478
WisdomTree
WT
$3.44B
| $2.58M | ﹤0.01% |
159,716
-135,010
| -46% | -$2.84M |
|
|
VOXX
2479
DELISTED
VOXX International Corporation Class A
VOXX
| $2.58M | ﹤0.01% |
347,178
-112,601
| -24% | -$889K |
|
|
AFFX
2480
DELISTED
Affymetrix Inc
AFFX
| $2.56M | ﹤0.01% |
300,128
+40,222
| +15% | +$402K |
|
2481
Oil States International
OIS
$536M
| $2.56M | ﹤0.01% |
97,904
-69,091
| -41% | -$2.05M |
|
|
MNDT
2482
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | ﹤0.01% |
+80,000
| New | +$3.34M |
|
2483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.54M | ﹤0.01% |
56,311
+4,688
| +9% | +$216K |
|
2484
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.54M | ﹤0.01% |
100,900
+1,700
| +2% | +$40.7K |
|
|
KEG
2485
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.54M | ﹤0.01% |
5,392,775
-62,202
| -1% | -$29.2K |
|
2486
Copart
CPRT
$26.8B
| $2.53M | ﹤0.01% |
614,344
+128,304
| +26% | +$567K |
|
|
MRC
2487
DELISTED
MRC Global
MRC
| $2.52M | ﹤0.01% |
+226,352
| New | +$2.96M |
|
2488
PUT
HCA Healthcare
HCA
$89.8B
| $2.52M | ﹤0.01% |
32,600
-25,900
| -44% | -$2.29M |
|
2489
Constellium
CSTM
$4B
| $2.52M | ﹤0.01% |
415,554
-570,181
| -58% | -$4.75M |
|
2490
Autoliv
ALV
$8.85B
| $2.51M | ﹤0.01% |
31,999
-70,870
| -69% | -$5.36M |
|
|
AMID
2491
DELISTED
American Midstream Partners, LP
AMID
| $2.51M | ﹤0.01% |
226,428
-52,425
| -19% | -$665K |
|
2492
Steven Madden
SHOO
$3.49B
| $2.48M | ﹤0.01% |
101,402
+3,338
| +3% | +$89.9K |
|
|
REV
2493
DELISTED
Revlon, Inc.
REV
| $2.47M | ﹤0.01% |
83,823
+1,700
| +2% | +$58K |
|
2494
Genworth Financial
GNW
$3.79B
| $2.46M | ﹤0.01% |
532,586
-51,269
| -9% | -$302K |
|
|
CXO
2495
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | ﹤0.01% |
25,000
-960,000
| -97% | -$101M |
|
|
NUAN
2496
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | ﹤0.01% |
+173,250
| New | +$2.59M |
|
|
ISEE
2497
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
60,539
+1,450
| +2% | +$76.8K |
|
|
PIR
2498
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.45M | ﹤0.01% |
17,758
+1,768
| +11% | +$386K |
|
2499
Rockwell Medical
RMTI
$29.6M
| $2.44M | ﹤0.01% |
2,882
+2,575
| +839% | +$3.73M |
|
2500
CALL
Salesforce
CRM
$158B
| $2.43M | ﹤0.01% |
35,000
-36,500
| -51% | -$2.59M |
|
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.