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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ovintiv
OVV
$17.5B
| $1.8M | ﹤0.01% |
56,060
| – | – |
|
|
N
2652
CALL
DELISTED
Netsuite Inc
N
| $1.8M | ﹤0.01% |
+21,500
| New | +$1.97M |
|
2653
CALL
Qorvo
QRVO
$8.67B
| $1.8M | ﹤0.01% |
40,000
+20,400
| +104% | +$1.23M |
|
|
APIC
2654
DELISTED
Apigee Corporation Common Stock
APIC
| $1.79M | ﹤0.01% |
169,700
+12,100
| +8% | +$105K |
|
|
IRY
2655
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.79M | ﹤0.01% |
36,940
+4,300
| +13% | +$225K |
|
|
AHRT
2656
AH Realty Trust
AHRT
$501M
| $1.78M | ﹤0.01% |
182,532
+13,481
| +8% | +$135K |
|
2657
Kennametal
KMT
$2.35B
| $1.78M | ﹤0.01% |
71,633
+9,004
| +14% | +$269K |
|
|
QTS
2658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | ﹤0.01% |
40,636
-53,564
| -57% | -$2.19M |
|
|
VTTI
2659
DELISTED
VTTI Energy Partners LP
VTTI
| $1.77M | ﹤0.01% |
90,447
+1,420
| +2% | +$31.1K |
|
|
BDSI
2660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | ﹤0.01% |
318,294
+67,702
| +27% | +$500K |
|
2661
Accuray
ARAY
$33.4M
| $1.77M | ﹤0.01% |
354,267
+46,525
| +15% | +$299K |
|
|
SGBK
2662
DELISTED
Stonegate Bank
SGBK
| $1.76M | ﹤0.01% |
68,970
+1,250
| +2% | +$38.4K |
|
2663
PUT
Broadcom
AVGO
$1.98T
| $1.75M | ﹤0.01% |
140,000
-398,000
| -74% | -$5.03M |
|
|
ARC
2664
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.75M | ﹤0.01% |
294,100
-229,577
| -44% | -$1.55M |
|
2665
White Mountains Insurance
WTM
$5.06B
| $1.75M | ﹤0.01% |
2,340
+263
| +13% | +$189K |
|
2666
CALL
The Mosaic Company
MOS
$7.18B
| $1.74M | ﹤0.01% |
55,900
| – | – |
|
2667
NMI Holdings
NMIH
$3.38B
| $1.74M | ﹤0.01% |
228,758
+37,127
| +19% | +$304K |
|
2668
McEwen Inc
MUX
$1.18B
| $1.74M | ﹤0.01% |
198,458
-30,033
| -13% | -$249K |
|
|
LINE
2669
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.74M | ﹤0.01% |
+644,800
| New | +$2.87M |
|
2670
Rithm Capital
RITM
$5.71B
| $1.73M | ﹤0.01% |
132,215
-204,651
| -61% | -$3.02M |
|
|
MAGN
2671
Magnera Corp
MAGN
$443M
| $1.73M | ﹤0.01% |
7,718
+125
| +2% | +$31K |
|
2672
Ardelyx
ARDX
$1.03B
| $1.73M | ﹤0.01% |
99,875
+4,300
| +4% | +$80.3K |
|
2673
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.72M | ﹤0.01% |
49,635
+21,193
| +75% | +$777K |
|
2674
Cirrus Logic
CRUS
$6.11B
| $1.71M | ﹤0.01% |
54,312
-48,277
| -47% | -$1.48M |
|
2675
Myers Industries
MYE
$1.23B
| $1.71M | ﹤0.01% |
127,533
-100,475
| -44% | -$1.51M |
|
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.