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 | |
|---|---|---|---|---|---|---|
|
YDKN
2826
DELISTED
Yadkin Financial Corporation
YDKN
| $1.26M | ﹤0.01% |
58,800
+1,200
| +2% | +$25.5K |
|
2827
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.26M | ﹤0.01% |
61,801
+31,072
| +101% | +$707K |
|
2828
PUT
Occidental Petroleum
OXY
$58.5B
| $1.26M | ﹤0.01% |
19,032
-122,709
| -87% | -$8.57M |
|
2829
Village Super Market
VLGEA
$627M
| $1.25M | ﹤0.01% |
53,100
+1,100
| +2% | +$31.2K |
|
2830
Manhattan Associates
MANH
$11.2B
| $1.25M | ﹤0.01% |
20,098
-111,079
| -85% | -$6.92M |
|
|
WMC
2831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.25M | ﹤0.01% |
9,915
-9,767
| -50% | -$1.33M |
|
2832
First Bancorp
FBNC
$2.72B
| $1.25M | ﹤0.01% |
73,475
+700
| +1% | +$11.9K |
|
|
CST
2833
DELISTED
CST Brands, Inc.
CST
| $1.25M | ﹤0.01% |
37,099
-57,587
| -61% | -$2.09M |
|
|
RSE
2834
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.25M | ﹤0.01% |
80,109
+2,336
| +3% | +$39K |
|
|
MPT
2835
Medical Properties Trust
MPT
$2.42B
| $1.25M | ﹤0.01% |
112,668
+4,093
| +4% | +$50.8K |
|
|
NSR
2836
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
45,732
-42,862
| -48% | -$1.21M |
|
2837
MidCap Financial Investment
MFIC
$795M
| $1.24M | ﹤0.01% |
75,324
-28,098
| -27% | -$556K |
|
|
ERUS
2838
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.23M | ﹤0.01% |
50,696
+4,966
| +11% | +$126K |
|
2839
OSI Systems
OSIS
$3.82B
| $1.23M | ﹤0.01% |
15,965
+525
| +3% | +$37.9K |
|
|
IMPR
2840
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.23M | ﹤0.01% |
+69,077
| New | +$1.24M |
|
2841
Designer Brands
DBI
$311M
| $1.22M | ﹤0.01% |
48,365
-1,546
| -3% | -$48.1K |
|
|
XIFR
2842
XPLR Infrastructure LP
XIFR
$1.08B
| $1.22M | ﹤0.01% |
56,142
+16,398
| +41% | +$514K |
|
|
LABL
2843
DELISTED
Multi-Color Corp
LABL
| $1.22M | ﹤0.01% |
16,002
+1,766
| +12% | +$116K |
|
|
JPN
2844
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.22M | ﹤0.01% |
+55,397
| New | +$1.32M |
|
|
AVHI
2845
DELISTED
A V Homes, Inc.
AVHI
| $1.22M | ﹤0.01% |
90,000
+10,000
| +13% | +$141K |
|
2846
Myriad Genetics
MYGN
$309M
| $1.21M | ﹤0.01% |
32,244
+486
| +2% | +$17.2K |
|
|
LBAI
2847
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
108,796
+400
| +0.4% | +$4.56K |
|
|
ORAN
2848
DELISTED
Orange
ORAN
| $1.21M | ﹤0.01% |
79,905
+42,825
| +115% | +$682K |
|
2849
PUT
Eaton
ETN
$179B
| $1.21M | ﹤0.01% |
+23,500
| New | +$1.39M |
|
|
DHF
2850
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $1.2M | ﹤0.01% |
+392,900
| New | +$1.28M |
|
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.