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 | |
|---|---|---|---|---|---|---|
2601
Shinhan Financial Group
SHG
$34.6B
| $2M | ﹤0.01% |
57,472
-4,592
| -7% | -$159K |
|
|
K
2602
CALL
DELISTED
Kellanova
K
| $2M | ﹤0.01% |
31,950
| – | – |
|
2603
Triumph Financial Inc
TFIN
$1.83B
| $1.99M | ﹤0.01% |
118,600
+2,500
| +2% | +$35.9K |
|
2604
Dine Brands
DIN
$462M
| $1.99M | ﹤0.01% |
21,713
-13,558
| -38% | -$1.32M |
|
2605
Acadia Realty Trust
AKR
$2.84B
| $1.99M | ﹤0.01% |
66,139
+2,574
| +4% | +$79.2K |
|
2606
Qualys
QLYS
$6.47B
| $1.99M | ﹤0.01% |
69,790
-16,782
| -19% | -$563K |
|
2607
Barnes & Noble Education
BNED
$417M
| $1.98M | ﹤0.01% |
+1,558
| New | +$2.02M |
|
2608
iShares MSCI Chile ETF
ECH
$1.03B
| $1.97M | ﹤0.01% |
59,786
+24,839
| +71% | +$873K |
|
|
USG
2609
DELISTED
Usg
USG
| $1.97M | ﹤0.01% |
73,916
-11,128
| -13% | -$326K |
|
|
PBCT
2610
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.97M | ﹤0.01% |
+125,000
| New | +$1.98M |
|
2611
Kaiser Aluminum
KALU
$3.1B
| $1.96M | ﹤0.01% |
24,465
-18,645
| -43% | -$1.55M |
|
2612
Eledon Pharmaceuticals
ELDN
$291M
| $1.96M | ﹤0.01% |
1,170
+93
| +9% | +$192K |
|
|
NEWP
2613
DELISTED
NEWPORT CORP
NEWP
| $1.96M | ﹤0.01% |
142,533
+2,084
| +1% | +$32.8K |
|
|
FGL
2614
DELISTED
Fidelity & Guaranty Life
FGL
| $1.96M | ﹤0.01% |
79,700
+1,400
| +2% | +$34.7K |
|
2615
CALL
Cummins
CMI
$87.8B
| $1.95M | ﹤0.01% |
+18,000
| New | +$2.22M |
|
|
BPMC
2616
DELISTED
Blueprint Medicines
BPMC
| $1.95M | ﹤0.01% |
91,523
-170,327
| -65% | -$4.71M |
|
2617
Xencor
XNCR
$1.72B
| $1.95M | ﹤0.01% |
158,997
-107,453
| -40% | -$2.1M |
|
2618
Telus
TU
$15B
| $1.94M | ﹤0.01% |
122,886
-62,020
| -34% | -$1.03M |
|
|
STCN
2619
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.94M | ﹤0.01% |
72,491
+62,224
| +606% | +$1.82M |
|
|
BETR
2620
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.93M | ﹤0.01% |
+180,375
| New | +$2.36M |
|
|
DVAX
2621
DELISTED
Dynavax Technologies
DVAX
| $1.91M | ﹤0.01% |
+77,800
| New | +$2.2M |
|
2622
Domino's
DPZ
$11.7B
| $1.91M | ﹤0.01% |
17,690
-40,133
| -69% | -$4.46M |
|
2623
CALL
Eaton
ETN
$179B
| $1.9M | ﹤0.01% |
37,000
| – | – |
|
2624
CALL
KB Home
KBH
$3.42B
| $1.9M | ﹤0.01% |
140,000
+96,800
| +224% | +$1.48M |
|
2625
Chegg
CHGG
$88.9M
| $1.89M | ﹤0.01% |
262,447
+2,011
| +0.8% | +$15.9K |
|
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.