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 | |
|---|---|---|---|---|---|---|
2576
Lifetime Brands
LCUT
$219M
| $2.08M | ﹤0.01% |
149,110
+23,110
| +18% | +$337K |
|
2577
FIVE9
FIVN
$2.33B
| $2.08M | ﹤0.01% |
563,234
-12,566
| -2% | -$56.8K |
|
2578
Dorian LPG
LPG
$1.91B
| $2.08M | ﹤0.01% |
201,982
+81,991
| +68% | +$1.13M |
|
|
SUNS
2579
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | ﹤0.01% |
146,396
+13,287
| +10% | +$203K |
|
2580
PUT
Energy Transfer Partners
ET
$72.1B
| $2.08M | ﹤0.01% |
100,000
| – | – |
|
2581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $2.08M | ﹤0.01% |
49,766
-25,633
| -34% | -$1.14M |
|
2582
FMC
FMC
$1.28B
| $2.07M | ﹤0.01% |
70,407
-105,484
| -60% | -$4.09M |
|
|
HK
2583
DELISTED
Halcon Resources Corporation
HK
| $2.06M | ﹤0.01% |
22,586
+35
| +0.2% | +$5.74K |
|
2584
Provident Financial Services
PFS
$3.24B
| $2.06M | ﹤0.01% |
105,722
-7,021
| -6% | -$135K |
|
2585
StoneX
SNEX
$8.37B
| $2.06M | ﹤0.01% |
421,868
+11,264
| +3% | +$63.1K |
|
|
CPL
2586
DELISTED
CPFL Energia S.A.
CPL
| $2.06M | ﹤0.01% |
281,001
| – | – |
|
|
AAN.A
2587
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.05M | ﹤0.01% |
56,794
-30,742
| -35% | -$1.11M |
|
|
MPG
2588
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.05M | ﹤0.01% |
97,420
+2,020
| +2% | +$39.7K |
|
2589
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.05M | ﹤0.01% |
17,369
-1,472
| -8% | -$182K |
|
|
2590
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $2.04M | ﹤0.01% |
66,900
+46,240
| +224% | +$1.42M |
|
2591
Marchex
MCHX
$77.5M
| $2.04M | ﹤0.01% |
507,187
+55,574
| +12% | +$236K |
|
|
BT
2592
DELISTED
BT Group plc (ADR)
BT
| $2.04M | ﹤0.01% |
63,948
+15,468
| +32% | +$533K |
|
2593
Seres Therapeutics
MCRB
$47.4M
| $2.03M | ﹤0.01% |
3,425
+2,185
| +176% | +$1.78M |
|
2594
iShares Global Energy ETF
IXC
$2.74B
| $2.03M | ﹤0.01% |
70,717
-8,231
| -10% | -$259K |
|
|
AFH
2595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.02M | ﹤0.01% |
109,300
+2,100
| +2% | +$37.5K |
|
2596
Credit Acceptance
CACC
$5.99B
| $2.02M | ﹤0.01% |
10,262
+2,038
| +25% | +$446K |
|
|
CIE
2597
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | ﹤0.01% |
+19,000
| New | +$2.31M |
|
2598
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $2.02M | ﹤0.01% |
50,149
-10,912
| -18% | -$465K |
|
2599
Texas Roadhouse
TXRH
$14.1B
| $2.01M | ﹤0.01% |
53,951
-616
| -1% | -$23.3K |
|
2600
Innospec
IOSP
$2.29B
| $2M | ﹤0.01% |
43,035
+21,235
| +97% | +$973K |
|
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.