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 | |
|---|---|---|---|---|---|---|
2976
CALL
Textron
TXT
$15.3B
| $941K | ﹤0.01% |
+25,000
| New | +$1.04M |
|
|
2977
PUT
Textron
TXT
$15.3B
| $941K | ﹤0.01% |
+25,000
| New | +$1.04M |
|
2978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $940K | ﹤0.01% |
19,485
-157,741
| -89% | -$7.53M |
|
2979
PUT
Matador Resources
MTDR
$6.5B
| $936K | ﹤0.01% |
45,170
-1,954,830
| -98% | -$42.7M |
|
|
ININ
2980
DELISTED
Interactive Intelligence Group, inc.
ININ
| $936K | ﹤0.01% |
+31,508
| New | +$1.2M |
|
|
KW
2981
DELISTED
Kennedy-Wilson Holdings
KW
| $932K | ﹤0.01% |
42,033
+4,438
| +12% | +$109K |
|
|
MDD
2982
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $931K | ﹤0.01% |
33,221
+1,027
| +3% | +$30.6K |
|
|
TUBE
2983
DELISTED
TubeMogul, Inc.
TUBE
| $930K | ﹤0.01% |
88,382
+66,736
| +308% | +$831K |
|
|
FMI
2984
DELISTED
Foundation Medicine, Inc.
FMI
| $928K | ﹤0.01% |
50,301
-180,996
| -78% | -$4.52M |
|
2985
Ryder
R
$10.1B
| $927K | ﹤0.01% |
12,515
-38,384
| -75% | -$3.28M |
|
|
DST
2986
DELISTED
DST Systems Inc.
DST
| $925K | ﹤0.01% |
17,582
-94,132
| -84% | -$5.23M |
|
|
FINL
2987
DELISTED
Finish Line
FINL
| $918K | ﹤0.01% |
47,545
+2,960
| +7% | +$78.4K |
|
2988
Center Bancorp
CNOB
$1.81B
| $916K | ﹤0.01% |
47,500
+1,100
| +2% | +$22.3K |
|
2989
PUT
Constellium
CSTM
$4B
| $913K | ﹤0.01% |
+150,700
| New | +$1.26M |
|
|
FRP
2990
DELISTED
Fairpoint Communications, Inc.
FRP
| $911K | ﹤0.01% |
59,091
-237,615
| -80% | -$4.02M |
|
2991
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $909K | ﹤0.01% |
41,722
-11,137
| -21% | -$263K |
|
2992
Tredegar Corp
TG
$281M
| $909K | ﹤0.01% |
69,525
-89,784
| -56% | -$1.5M |
|
2993
Tennant Co
TNC
$1.18B
| $908K | ﹤0.01% |
16,148
+780
| +5% | +$46.3K |
|
2994
H.B. Fuller
FUL
$3.24B
| $906K | ﹤0.01% |
26,720
-4,345
| -14% | -$164K |
|
2995
CALL
ICICI Bank
IBN
$107B
| $904K | ﹤0.01% |
118,667
-46,333
| -28% | -$396K |
|
|
TVTY
2996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $904K | ﹤0.01% |
+81,298
| New | +$993K |
|
2997
Global X SuperDividend US ETF
DIV
$776M
| $903K | ﹤0.01% |
+37,568
| New | +$954K |
|
|
ZIXI
2998
DELISTED
Zix Corporation
ZIXI
| $900K | ﹤0.01% |
+213,622
| New | +$1.02M |
|
2999
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $899K | ﹤0.01% |
45,056
-163,872
| -78% | -$3.65M |
|
|
NP
3000
DELISTED
Neenah, Inc. Common Stock
NP
| $899K | ﹤0.01% |
15,420
-3,673
| -19% | -$215K |
|
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.