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 | |
|---|---|---|---|---|---|---|
2551
NRG Energy
NRG
$25.4B
| $2.17M | ﹤0.01% |
146,234
-1,026,091
| -88% | -$20.4M |
|
|
HMSY
2552
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | ﹤0.01% |
246,794
+30,307
| +14% | +$338K |
|
|
MGI
2553
DELISTED
MoneyGram International, Inc. New
MGI
| $2.16M | ﹤0.01% |
269,744
-221,000
| -45% | -$1.96M |
|
2554
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.16M | ﹤0.01% |
98,803
+2,599
| +3% | +$62.1K |
|
2555
Essential Utilities
WTRG
$11.3B
| $2.16M | ﹤0.01% |
81,481
-477,883
| -85% | -$12.2M |
|
2556
Chemours
CC
$2.29B
| $2.15M | ﹤0.01% |
+331,466
| New | +$3.47M |
|
2557
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $2.14M | ﹤0.01% |
78
-7
| -8% | -$155K |
|
2558
Evertec
EVTC
$1.82B
| $2.13M | ﹤0.01% |
118,030
+2,780
| +2% | +$52.6K |
|
2559
TD Synnex
SNX
$20.4B
| $2.13M | ﹤0.01% |
+50,100
| New | +$1.95M |
|
|
RGC
2560
DELISTED
Regal Entertainment Group
RGC
| $2.13M | ﹤0.01% |
113,759
+66,641
| +141% | +$1.29M |
|
2561
Willis Towers Watson
WTW
$31.6B
| $2.13M | ﹤0.01% |
19,588
-28,007
| -59% | -$3.32M |
|
|
PRTY
2562
DELISTED
Party City Holdco Inc.
PRTY
| $2.12M | ﹤0.01% |
132,974
-19,076
| -13% | -$359K |
|
|
ARIA
2563
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.12M | ﹤0.01% |
363,630
-215,527
| -37% | -$1.66M |
|
|
ONCE
2564
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.12M | ﹤0.01% |
50,716
-39,170
| -44% | -$2.04M |
|
2565
LSI Industries
LYTS
$890M
| $2.11M | ﹤0.01% |
250,480
+1,597
| +0.6% | +$15K |
|
|
ASNA
2566
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
7,588
+3,227
| +74% | +$843K |
|
|
AIQ
2567
DELISTED
Alliance Healthcare Services
AIQ
| $2.11M | ﹤0.01% |
216,309
+101,234
| +88% | +$1.49M |
|
|
STBZ
2568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.11M | ﹤0.01% |
102,058
-91,068
| -47% | -$1.88M |
|
|
TSYS
2569
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.11M | ﹤0.01% |
613,449
+12,000
| +2% | +$42.8K |
|
2570
PUT
AB InBev
BUD
$156B
| $2.1M | ﹤0.01% |
+19,800
| New | +$2.3M |
|
|
GOOD
2571
Gladstone Commercial Corp
GOOD
$630M
| $2.1M | ﹤0.01% |
149,148
+3,923
| +3% | +$60.1K |
|
2572
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.1M | ﹤0.01% |
92,251
+914
| +1% | +$21.4K |
|
|
CPRX
2573
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.1M | ﹤0.01% |
+699,500
| New | +$3.02M |
|
|
HIVE
2574
DELISTED
Aerohive Networks
HIVE
| $2.1M | ﹤0.01% |
350,800
+6,300
| +2% | +$43.3K |
|
|
SEM
2575
DELISTED
Select Medical
SEM
| $2.09M | ﹤0.01% |
359,832
-432,480
| -55% | -$3.21M |
|
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.