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 | |
|---|---|---|---|---|---|---|
2726
Stock Yards Bancorp
SYBT
$2.64B
| $1.53M | ﹤0.01% |
63,111
-458
| -0.7% | -$11.1K |
|
2727
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.52M | ﹤0.01% |
195,514
-95,421
| -33% | -$753K |
|
|
BWLD
2728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | ﹤0.01% |
7,840
+1,706
| +28% | +$320K |
|
2729
LGI Homes
LGIH
$1.32B
| $1.51M | ﹤0.01% |
+55,638
| New | +$1.31M |
|
2730
Banco Santander
SAN
$211B
| $1.51M | ﹤0.01% |
301,454
-104,515
| -26% | -$634K |
|
|
HSNI
2731
DELISTED
HSN, Inc.
HSNI
| $1.51M | ﹤0.01% |
26,394
-2,705
| -9% | -$176K |
|
2732
CALL
Ashland
ASH
$3.42B
| $1.51M | ﹤0.01% |
+30,660
| New | +$1.67M |
|
2733
Ultrapar
UGP
$6.22B
| $1.51M | ﹤0.01% |
180,474
-353,816
| -66% | -$3.3M |
|
2734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.5M | ﹤0.01% |
31,308
-11,731
| -27% | -$603K |
|
|
PDLI
2735
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
298,744
-2,717
| -0.9% | -$15.6K |
|
2736
PUT
The Mosaic Company
MOS
$7.18B
| $1.5M | ﹤0.01% |
48,100
| – | – |
|
|
EQGP
2737
DELISTED
EQGP Holdings, LP
EQGP
| $1.5M | ﹤0.01% |
65,708
+18,290
| +39% | +$556K |
|
|
FMSA
2738
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | ﹤0.01% |
552,285
+366,101
| +197% | +$1.93M |
|
2739
Archrock
AROC
$5.84B
| $1.49M | ﹤0.01% |
82,758
+5,962
| +8% | +$143K |
|
|
MDP
2740
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
35,015
-61,027
| -64% | -$2.91M |
|
2741
Republic Bancorp
RBCAA
$1.91B
| $1.49M | ﹤0.01% |
60,496
+700
| +1% | +$17.5K |
|
|
HALL
2742
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.49M | ﹤0.01% |
12,927
+90
| +0.7% | +$10.1K |
|
2743
Independent Bank Corp
IBCP
$850M
| $1.48M | ﹤0.01% |
+100,500
| New | +$1.42M |
|
|
PDCO
2744
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | ﹤0.01% |
34,182
-77,607
| -69% | -$3.7M |
|
2745
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.48M | ﹤0.01% |
+137,693
| New | +$1.5M |
|
2746
Quanex
NX
$1B
| $1.47M | ﹤0.01% |
81,101
| – | – |
|
|
ALDR
2747
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.47M | ﹤0.01% |
+45,000
| New | +$1.91M |
|
|
ALX
2748
Alexander's
ALX
$1.39B
| $1.47M | ﹤0.01% |
+3,937
| New | +$1.53M |
|
|
KING
2749
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.47M | ﹤0.01% |
108,656
+72,982
| +205% | +$1.05M |
|
2750
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.47M | ﹤0.01% |
39,083
+3,988
| +11% | +$182K |
|
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.