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 | |
|---|---|---|---|---|---|---|
|
VRTV
2526
DELISTED
VERITIV CORPORATION
VRTV
| $2.27M | ﹤0.01% |
60,870
+1,999
| +3% | +$73.2K |
|
2527
Valmont Industries
VMI
$9.52B
| $2.26M | ﹤0.01% |
23,831
+12,303
| +107% | +$1.35M |
|
2528
CONMED
CNMD
$1.48B
| $2.24M | ﹤0.01% |
46,962
-70,344
| -60% | -$3.86M |
|
2529
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $2.24M | ﹤0.01% |
144,785
-141,660
| -49% | -$2.3M |
|
2530
Southern Copper
SCCO
$165B
| $2.24M | ﹤0.01% |
91,531
-2,982
| -3% | -$74.9K |
|
|
MR
2531
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.24M | ﹤0.01% |
102,260
+44,079
| +76% | +$1.13M |
|
2532
CALL
Vulcan Materials
VMC
$36.3B
| $2.23M | ﹤0.01% |
+25,000
| New | +$2.33M |
|
2533
Tidewater
TDW
$4.56B
| $2.23M | ﹤0.01% |
5,259
-16,762
| -76% | -$9.65M |
|
|
UBNK
2534
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
170,625
+800
| +0.5% | +$10.5K |
|
|
SWFT
2535
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.22M | ﹤0.01% |
+148,000
| New | +$3.12M |
|
|
LLTC
2536
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.22M | ﹤0.01% |
+55,000
| New | +$2.25M |
|
|
EDE
2537
DELISTED
Empire District Electric
EDE
| $2.22M | ﹤0.01% |
100,718
+2,290
| +2% | +$51K |
|
2538
Gerdau
GGB
$9.48B
| $2.21M | ﹤0.01% |
2,035,074
-6,432,669
| -76% | -$8.81M |
|
2539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.21M | ﹤0.01% |
40,760
+5,558
| +16% | +$302K |
|
|
EXAM
2540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.21M | ﹤0.01% |
75,632
+15,963
| +27% | +$550K |
|
2541
Genpact
G
$5.7B
| $2.21M | ﹤0.01% |
93,611
-191,053
| -67% | -$4.29M |
|
|
AENZ
2542
DELISTED
Aenza S.A.A.
AENZ
| $2.21M | ﹤0.01% |
184,920
-4,097
| -2% | -$62.6K |
|
2543
Geospace Technologies
GEOS
$67.9M
| $2.21M | ﹤0.01% |
+159,905
| New | +$2.66M |
|
2544
Oppenheimer Holdings
OPY
$1.23B
| $2.2M | ﹤0.01% |
109,934
+650
| +0.6% | +$14.2K |
|
|
TWX
2545
PUT
DELISTED
Time Warner Inc
TWX
| $2.2M | ﹤0.01% |
32,000
-109,000
| -77% | -$8.56M |
|
|
KBAL
2546
DELISTED
Kimball International
KBAL
| $2.19M | ﹤0.01% |
232,000
-59,048
| -20% | -$664K |
|
|
GG.WS.A
2547
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $2.19M | ﹤0.01% |
175,000
| – | – |
|
2548
PUT
CSX Corp
CSX
$92.8B
| $2.19M | ﹤0.01% |
244,200
| – | – |
|
2549
Denison Mines
DNN
$2.98B
| $2.19M | ﹤0.01% |
5,717,276
+7,122
| +0.1% | +$3.59K |
|
|
PMCS
2550
DELISTED
P M C SIERRA INC
PMCS
| $2.18M | ﹤0.01% |
321,530
+41,194
| +15% | +$280K |
|
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.