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 | |
|---|---|---|---|---|---|---|
2501
State Street Income Allocation ETF
INKM
$75.3M
| $2.42M | ﹤0.01% |
81,715
+2,575
| +3% | +$79.2K |
|
2502
Sierra Bancorp
BSRR
$528M
| $2.41M | ﹤0.01% |
151,072
+5,347
| +4% | +$89.9K |
|
2503
Lakeland Financial Corp
LKFN
$1.55B
| $2.41M | ﹤0.01% |
79,944
-138
| -0.2% | -$3.89K |
|
|
I
2504
DELISTED
INTELSAT S. A.
I
| $2.38M | ﹤0.01% |
+370,125
| New | +$3.37M |
|
2505
Dycom Industries
DY
$12.3B
| $2.38M | ﹤0.01% |
32,881
-1,419
| -4% | -$98.2K |
|
2506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.38M | ﹤0.01% |
+49,081
| New | +$2.38M |
|
|
JONE
2507
DELISTED
Jones Energy, Inc.
JONE
| $2.37M | ﹤0.01% |
26,862
-2,547
| -9% | -$296K |
|
2508
CALL
Patterson-UTI
PTEN
$4.2B
| $2.37M | ﹤0.01% |
180,000
+35,000
| +24% | +$555K |
|
2509
CEMIG Preferred Shares
CIG
$5.61B
| $2.35M | ﹤0.01% |
2,589,995
-8,887,092
| -77% | -$11.6M |
|
2510
CALL
Medtronic
MDT
$116B
| $2.34M | ﹤0.01% |
35,000
| – | – |
|
2511
HCI Group
HCI
$2.28B
| $2.34M | ﹤0.01% |
60,400
+1,100
| +2% | +$45.6K |
|
|
BGFV
2512
DELISTED
Big 5 Sporting Goods
BGFV
| $2.33M | ﹤0.01% |
224,364
+6,964
| +3% | +$84.1K |
|
|
GCI
2513
DELISTED
Gannett Co., Inc
GCI
| $2.32M | ﹤0.01% |
157,778
-4,111,214
| -96% | -$53.8M |
|
|
CTXS
2514
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | ﹤0.01% |
42,069
+8,162
| +24% | +$465K |
|
2515
iShares International Select Dividend ETF
IDV
$8.51B
| $2.32M | ﹤0.01% |
82,450
-34,035
| -29% | -$1.04M |
|
2516
Aegon
AEG
$13.9B
| $2.31M | ﹤0.01% |
559,946
-6,255
| -1% | -$30.2K |
|
2517
National Presto Industries
NPK
$998M
| $2.31M | ﹤0.01% |
27,450
| – | – |
|
|
LINE
2518
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | ﹤0.01% |
858,429
-3,221,273
| -79% | -$14.3M |
|
|
OCSI
2519
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.31M | ﹤0.01% |
264,153
-7,166
| -3% | -$64.6K |
|
|
CKP
2520
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.3M | ﹤0.01% |
316,743
+7,127
| +2% | +$59.5K |
|
|
HEWI
2521
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $2.29M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
2522
Pathward Financial
CASH
$1.78B
| $2.28M | ﹤0.01% |
163,500
+3,300
| +2% | +$50.5K |
|
|
AVNS
2523
DELISTED
Avanos Medical
AVNS
| $2.27M | ﹤0.01% |
79,847
-47,134
| -37% | -$1.64M |
|
2524
Southside Bancshares
SBSI
$979M
| $2.27M | ﹤0.01% |
88,645
+5,077
| +6% | +$128K |
|
|
RAX
2525
DELISTED
Rackspace Hosting Inc
RAX
| $2.27M | ﹤0.01% |
91,888
-133,331
| -59% | -$4.3M |
|
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.