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 | |
|---|---|---|---|---|---|---|
2701
Standex International
SXI
$4B
| $1.61M | ﹤0.01% |
21,367
+466
| +2% | +$35.7K |
|
2702
Heritage Financial
HFWA
$1.22B
| $1.6M | ﹤0.01% |
85,100
+1,390
| +2% | +$25.1K |
|
2703
PLDT
PHI
$4.24B
| $1.59M | ﹤0.01% |
34,530
-2,607
| -7% | -$148K |
|
2704
Peoples Financial Services
PFIS
$714M
| $1.59M | ﹤0.01% |
45,600
-15,200
| -25% | -$571K |
|
|
IMOS
2705
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.59M | ﹤0.01% |
88,012
+60,061
| +215% | +$1.19M |
|
2706
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
| $1.59M | ﹤0.01% |
66,185
-13,406
| -17% | -$336K |
|
|
VRE
2707
DELISTED
Veris Residential
VRE
| $1.59M | ﹤0.01% |
84,344
+12,830
| +18% | +$252K |
|
|
MNDT
2708
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
2709
PUT
Goodyear
GT
$1.74B
| $1.59M | ﹤0.01% |
54,200
-50,000
| -48% | -$1.5M |
|
2710
Belden
BDC
$5.39B
| $1.58M | ﹤0.01% |
33,819
-107,915
| -76% | -$6.36M |
|
2711
Mueller Industries
MLI
$15.1B
| $1.57M | ﹤0.01% |
212,436
-30,024
| -12% | -$239K |
|
|
KNL
2712
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
71,286
-49,726
| -41% | -$1.19M |
|
|
HMLP
2713
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.56M | ﹤0.01% |
95,891
+31,537
| +49% | +$585K |
|
|
FOGO
2714
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.56M | ﹤0.01% |
99,700
-3,147
| -3% | -$61.5K |
|
|
CAA
2715
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | ﹤0.01% |
+38,895
| New | +$1.7M |
|
|
ALOG
2716
DELISTED
Analogic Corp
ALOG
| $1.55M | ﹤0.01% |
18,916
+482
| +3% | +$39K |
|
2717
Liberty Latin America Class C
LILAK
$1.67B
| $1.55M | ﹤0.01% |
+52,923
| New | +$1.79M |
|
|
CASC
2718
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.55M | ﹤0.01% |
94,205
-1,510
| -2% | -$31K |
|
|
EVEP
2719
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.55M | ﹤0.01% |
257,841
-186,248
| -42% | -$1.63M |
|
2720
PUT
ASML
ASML
$695B
| $1.54M | ﹤0.01% |
+17,500
| New | +$1.66M |
|
|
FCE.A
2721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | ﹤0.01% |
76,370
-66,218
| -46% | -$1.46M |
|
2722
PENN Entertainment
PENN
$2.57B
| $1.54M | ﹤0.01% |
91,492
+19,324
| +27% | +$353K |
|
|
RSPP
2723
DELISTED
RSP Permian, Inc.
RSPP
| $1.53M | ﹤0.01% |
+75,777
| New | +$1.79M |
|
2724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.53M | ﹤0.01% |
13,765
-224
| -2% | -$24.8K |
|
|
GLOG
2725
DELISTED
GASLOG LTD
GLOG
| $1.53M | ﹤0.01% |
159,113
+101,927
| +178% | +$1.47M |
|
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.