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 | |
|---|---|---|---|---|---|---|
|
HZN
3126
DELISTED
Horizon Global Corporation
HZN
| $676K | ﹤0.01% |
+76,722
| New | +$857K |
|
|
NGHC
3127
DELISTED
National General Holdings Corp
NGHC
| $671K | ﹤0.01% |
34,754
+1,654
| +5% | +$34K |
|
|
EPAY
3128
DELISTED
Bottomline Technologies Inc
EPAY
| $670K | ﹤0.01% |
26,798
+875
| +3% | +$23.4K |
|
3129
Golar LNG
GLNG
$5.21B
| $667K | ﹤0.01% |
23,959
-15,723
| -40% | -$609K |
|
3130
M/I Homes
MHO
$3.83B
| $667K | ﹤0.01% |
28,310
+70
| +0.2% | +$1.74K |
|
|
IVAC
3131
CALL
DELISTED
Intevac Inc
IVAC
| $665K | ﹤0.01% |
+144,600
| New | +$732K |
|
3132
Medifast
MED
$131M
| $663K | ﹤0.01% |
24,676
+2,196
| +10% | +$64K |
|
|
SHLD
3133
PUT
DELISTED
Sears Holding Corporation
SHLD
| $662K | ﹤0.01% |
+29,300
| New | +$707K |
|
3134
Teck Resources
TECK
$32.7B
| $659K | ﹤0.01% |
137,299
-177,960
| -56% | -$1.26M |
|
|
PARA
3135
PUT
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
+16,500
| New | +$801K |
|
|
ZSPH
3136
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $657K | ﹤0.01% |
+10,000
| New | +$600K |
|
3137
Adtran
ADTN
$671M
| $653K | ﹤0.01% |
+44,661
| New | +$705K |
|
|
LUX
3138
DELISTED
Luxottica Group
LUX
| $653K | ﹤0.01% |
9,419
+1,024
| +12% | +$70.9K |
|
3139
James Hardie Industries
JHX
$17.9B
| $652K | ﹤0.01% |
54,283
+8,008
| +17% | +$105K |
|
3140
Vanguard Total International Bond ETF
BNDX
$82.9B
| $651K | ﹤0.01% |
12,301
+1,058
| +9% | +$55.8K |
|
|
DEG
3141
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $651K | ﹤0.01% |
29,420
-6,562
| -18% | -$144K |
|
|
SYNT
3142
DELISTED
Syntel Inc
SYNT
| $650K | ﹤0.01% |
14,340
+1,487
| +12% | +$65.2K |
|
|
QEP
3143
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | ﹤0.01% |
51,789
-1,634,303
| -97% | -$22.6M |
|
3144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $647K | ﹤0.01% |
31,738
| – | – |
|
3145
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $647K | ﹤0.01% |
+22,087
| New | +$703K |
|
|
IRBT
3146
DELISTED
iRobot
IRBT
| $647K | ﹤0.01% |
22,197
+832
| +4% | +$25.3K |
|
3147
WIX.com
WIX
$2.79B
| $644K | ﹤0.01% |
36,973
-20,629
| -36% | -$461K |
|
3148
CALL
Banco Bradesco
BBD
$35.1B
| $643K | ﹤0.01% |
+255,105
| New | +$859K |
|
3149
CALL
NRG Energy
NRG
$25.4B
| $642K | ﹤0.01% |
+43,200
| New | +$858K |
|
|
TNGO
3150
DELISTED
Tangoe, Inc.
TNGO
| $642K | ﹤0.01% |
89,099
-3,806
| -4% | -$35.4K |
|
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.