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 | |
|---|---|---|---|---|---|---|
401
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $168M | 0.05% |
9,745,424
-607,676
| -6% | -$11.9M |
|
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $168M | 0.05% |
1,281,411
-600,748
| -32% | -$91.7M |
|
403
Regal Rexnord
RRX
$11.9B
| $168M | 0.05% |
2,980,178
+101,787
| +4% | +$6.81M |
|
404
Everest Group
EG
$14.4B
| $168M | 0.04% |
969,295
-525,161
| -35% | -$95M |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $167M | 0.04% |
5,244,624
-2,018,150
| -28% | -$84.4M |
|
406
GameStop
GME
$8.6B
| $165M | 0.04% |
16,027,704
-380,544
| -2% | -$4.23M |
|
407
Highwoods Properties
HIW
$3.47B
| $165M | 0.04% |
4,259,800
-177,677
| -4% | -$7.15M |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165M | 0.04% |
7,340,723
+1,024,767
| +16% | +$24.5M |
|
409
NOV
NOV
$7B
| $165M | 0.04% |
4,374,408
+536,707
| +14% | +$22M |
|
410
Arista Networks
ANET
$238B
| $165M | 0.04% |
43,051,760
+7,255,824
| +20% | +$34.6M |
|
411
NVIDIA
NVDA
$5.42T
| $164M | 0.04% |
266,541,480
-116,196,760
| -30% | -$62.8M |
|
412
Lazard
LAZ
$4.31B
| $164M | 0.04% |
3,791,539
-409,229
| -10% | -$21.1M |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164M | 0.04% |
3,996,349
-197,579
| -5% | -$8.74M |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $163M | 0.04% |
1,341,836
+20,157
| +2% | +$3.36M |
|
415
Stryker
SYK
$130B
| $163M | 0.04% |
1,729,413
-2,049,517
| -54% | -$203M |
|
416
Nike
NKE
$61.9B
| $162M | 0.04% |
2,637,620
+542,534
| +26% | +$30.7M |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $162M | 0.04% |
22,456,596
-2,879,241
| -11% | -$22.5M |
|
418
Equity Residential
EQR
$25.1B
| $159M | 0.04% |
2,119,830
+835,087
| +65% | +$61.4M |
|
419
Pool Corp
POOL
$7.5B
| $159M | 0.04% |
2,192,868
+121,130
| +6% | +$8.55M |
|
420
W.R. Berkley
WRB
$26.6B
| $158M | 0.04% |
9,838,388
-3,482,582
| -26% | -$57.1M |
|
421
Elevance Health
ELV
$85.5B
| $157M | 0.04% |
1,124,674
-1,206,125
| -52% | -$181M |
|
422
Henry Schein
HSIC
$9.82B
| $156M | 0.04% |
2,999,522
-182,340
| -6% | -$10.1M |
|
423
Williams-Sonoma
WSM
$29.6B
| $156M | 0.04% |
4,084,760
-679,922
| -14% | -$27.7M |
|
424
PUT
UBS Group
UBS
$176B
| $155M | 0.04% |
8,387,503
+2,786,703
| +50% | +$59.1M |
|
425
Diamondrock Hospitality Co
DRH
$2.56B
| $155M | 0.04% |
14,012,536
+3,829,735
| +38% | +$47.2M |
|
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.