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 | |
|---|---|---|---|---|---|---|
|
CFNL
2801
DELISTED
Cardinal Financial Corp
CFNL
| $1.34M | ﹤0.01% |
58,437
+4,730
| +9% | +$108K |
|
2802
Hallador Energy
HNRG
$743M
| $1.34M | ﹤0.01% |
193,300
+86,611
| +81% | +$642K |
|
2803
COPT Defense Properties
CDP
$4.19B
| $1.34M | ﹤0.01% |
63,754
-72,441
| -53% | -$1.64M |
|
|
VRNT
2804
DELISTED
Verint Systems
VRNT
| $1.33M | ﹤0.01% |
60,688
-232,849
| -79% | -$6.44M |
|
|
PFC
2805
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
72,432
+1,400
| +2% | +$25.9K |
|
2806
Mizuho Financial
MFG
$132B
| $1.32M | ﹤0.01% |
356,200
+81,816
| +30% | +$335K |
|
|
DBD
2807
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
44,394
+1,828
| +4% | +$59.4K |
|
|
RLD
2808
DELISTED
REALD INC COM STK
RLD
| $1.32M | ﹤0.01% |
136,910
+335
| +0.2% | +$3.63K |
|
2809
Heartland Express
HTLD
$950M
| $1.31M | ﹤0.01% |
65,736
-58,409
| -47% | -$1.2M |
|
|
SHO.PRD
2810
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.31M | ﹤0.01% |
51,274
-105
| -0.2% | -$2.72K |
|
2811
Interactive Brokers
IBKR
$41.5B
| $1.31M | ﹤0.01% |
132,328
-23,168
| -15% | -$238K |
|
2812
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.3M | ﹤0.01% |
26,355
+3,150
| +14% | +$181K |
|
2813
Booz Allen Hamilton
BAH
$9.43B
| $1.3M | ﹤0.01% |
49,573
-239,512
| -83% | -$6.39M |
|
2814
PUT
Alto Ingredients
ALTO
$315M
| $1.3M | ﹤0.01% |
200,000
+32,500
| +19% | +$248K |
|
2815
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.3M | ﹤0.01% |
29,640
-14,960
| -34% | -$701K |
|
2816
Vanguard Extended Market ETF
VXF
$32.1B
| $1.29M | ﹤0.01% |
15,840
+241
| +2% | +$21.4K |
|
2817
Phibro Animal Health
PAHC
$1.37B
| $1.29M | ﹤0.01% |
40,767
+4,292
| +12% | +$157K |
|
2818
Sensient Technologies
SXT
$5.55B
| $1.29M | ﹤0.01% |
21,005
+3,060
| +17% | +$201K |
|
2819
Nordic American Tanker
NAT
$1.36B
| $1.28M | ﹤0.01% |
85,205
-78,264
| -48% | -$1.17M |
|
2820
AllianceBernstein
AB
$3.4B
| $1.28M | ﹤0.01% |
48,000
-18,001
| -27% | -$494K |
|
2821
PUT
UnitedHealth
UNH
$364B
| $1.28M | ﹤0.01% |
11,000
| – | – |
|
|
MJCO
2822
DELISTED
Majesco
MJCO
| $1.27M | ﹤0.01% |
267,974
-34
| -0% | -$167 |
|
2823
Spok Holdings
SPOK
$230M
| $1.27M | ﹤0.01% |
77,081
+2,825
| +4% | +$46.8K |
|
2824
State Street SPDR S&P China ETF
GXC
$474M
| $1.26M | ﹤0.01% |
18,334
+1,061
| +6% | +$80.3K |
|
2825
S&T Bancorp
STBA
$1.82B
| $1.26M | ﹤0.01% |
38,759
+223
| +0.6% | +$6.83K |
|
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.