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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$1.75B
| $115M | 0.03% |
732,723
-830,675
| -53% | -$152M |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $115M | 0.03% |
2,118,959
-371,077
| -15% | -$20.5M |
|
503
Halliburton
HAL
$28B
| $115M | 0.03% |
3,249,050
-7,717,062
| -70% | -$304M |
|
|
VISN
504
Vistance Networks Inc
VISN
$2.63B
| $115M | 0.03% |
3,819,484
-6,040,619
| -61% | -$187M |
|
|
THS
505
DELISTED
Treehouse Foods
THS
| $114M | 0.03% |
1,471,883
-3,067
| -0.2% | -$246K |
|
506
Sprouts Farmers Market
SFM
$7.96B
| $114M | 0.03% |
5,397,166
-398,937
| -7% | -$9.17M |
|
507
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $114M | 0.03% |
3,472,642
-4,070,396
| -54% | -$144M |
|
508
Estee Lauder
EL
$31.5B
| $112M | 0.03% |
1,390,820
-202,623
| -13% | -$17M |
|
509
Entergy
ETR
$49.3B
| $112M | 0.03% |
3,442,748
+127,246
| +4% | +$4.32M |
|
510
ASML
ASML
$666B
| $112M | 0.03% |
1,269,358
-1,126,756
| -47% | -$107M |
|
511
Post Holdings
POST
$3.45B
| $112M | 0.03% |
2,883,341
-165,322
| -5% | -$6.49M |
|
512
Jazz Pharmaceuticals
JAZZ
$16.7B
| $111M | 0.03% |
838,777
+73,339
| +10% | +$12.6M |
|
513
Brookfield
BN
$109B
| $111M | 0.03% |
10,060,146
+388,449
| +4% | +$4.53M |
|
514
PUT
Gilead Sciences
GILD
$165B
| $111M | 0.03% |
1,130,500
-68,047
| -6% | -$7.56M |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $110M | 0.03% |
1,647,014
-464,176
| -22% | -$33M |
|
516
EastGroup Properties
EGP
$10.9B
| $109M | 0.03% |
2,014,842
+94,510
| +5% | +$5.33M |
|
517
Allstate
ALL
$68.2B
| $109M | 0.03% |
1,870,524
+88,005
| +5% | +$5.5M |
|
518
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $108M | 0.03% |
3,041,874
-1,234,092
| -29% | -$47.4M |
|
519
CSX Corp
CSX
$92.8B
| $108M | 0.03% |
12,049,611
-5,017,617
| -29% | -$49.2M |
|
520
SK Telecom
SKM
$12.8B
| $107M | 0.03% |
2,666,635
-273,960
| -9% | -$10.7M |
|
521
Range Resources
RRC
$9.41B
| $107M | 0.03% |
3,331,524
-257,465
| -7% | -$10M |
|
|
LXFT
522
DELISTED
Luxoft Holding, Inc.
LXFT
| $107M | 0.03% |
1,689,769
-24,027
| -1% | -$1.5M |
|
523
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $105M | 0.03% |
423,700
+230,400
| +119% | +$61M |
|
524
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $105M | 0.03% |
10,816,400
+240,400
| +2% | +$8.57M |
|
525
Whirlpool
WHR
$2.75B
| $105M | 0.03% |
714,396
-143,196
| -17% | -$24.2M |
|
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.