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 | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$40.9B
| $65.5M | 0.02% |
734,185
-18,674
| -2% | -$1.66M |
|
677
Genesis Energy
GEL
$1.9B
| $64.7M | 0.02% |
1,688,448
-40,994
| -2% | -$1.77M |
|
678
iShares Select Dividend ETF
DVY
$23.6B
| $64.6M | 0.02% |
887,516
-452,400
| -34% | -$33.8M |
|
679
Old Dominion Freight Line
ODFL
$44.1B
| $64.3M | 0.02% |
3,164,736
-924,711
| -23% | -$21M |
|
|
PKY
680
DELISTED
Parkway, Inc.
PKY
| $64.2M | 0.02% |
4,126,155
-1,836,164
| -31% | -$31M |
|
|
PCP
681
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.1M | 0.02% |
278,955
+126,515
| +83% | +$27.2M |
|
|
TIVO
682
DELISTED
Tivo Inc
TIVO
| $63.9M | 0.02% |
6,090,700
+191,205
| +3% | +$2.31M |
|
|
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
| $63.6M | 0.02% |
3,851,887
+1,011,743
| +36% | +$22.1M |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $63.4M | 0.02% |
1,620,961
+572,147
| +55% | +$22.7M |
|
685
NetEase
NTES
$85.4B
| $63.4M | 0.02% |
2,638,155
-259,635
| -9% | -$6.69M |
|
686
CALL
Edison International
EIX
$26.1B
| $63.1M | 0.02% |
+1,000,000
| New | +$59.4M |
|
687
SiriusXM
SIRI
$9.7B
| $62.8M | 0.02% |
1,677,968
-1,022,365
| -38% | -$39.2M |
|
688
American Airlines Group
AAL
$9.93B
| $62.7M | 0.02% |
1,615,565
-477,598
| -23% | -$19.6M |
|
|
ESV
689
DELISTED
Ensco Rowan plc
ESV
| $62.3M | 0.02% |
1,105,862
+495,339
| +81% | +$34.1M |
|
690
Molina Healthcare
MOH
$10.4B
| $61.5M | 0.02% |
893,144
+109,638
| +14% | +$8.13M |
|
691
RBC Bearings
RBC
$17.6B
| $61.2M | 0.02% |
1,025,253
+142,356
| +16% | +$9.25M |
|
692
Vanguard Real Estate ETF
VNQ
$38.6B
| $61.1M | 0.02% |
809,013
-1,195,328
| -60% | -$91.8M |
|
693
Herbalife
HLF
$1.21B
| $61M | 0.02% |
2,238,600
+363,314
| +19% | +$9.95M |
|
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $60.9M | 0.02% |
569,666
+326,389
| +134% | +$36.5M |
|
695
CALL
Micron Technology
MU
$972B
| $60.9M | 0.02% |
4,064,800
+1,774,500
| +77% | +$30.5M |
|
696
Cable One
CABO
$203M
| $60.8M | 0.02% |
+144,874
| New | +$60M |
|
697
Honda
HMC
$41.2B
| $60.8M | 0.02% |
2,032,214
+82,221
| +4% | +$2.63M |
|
698
Bankunited
BKU
$3.3B
| $60.7M | 0.02% |
1,698,478
-64,816
| -4% | -$2.34M |
|
|
SYA
699
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60.4M | 0.02% |
1,908,825
+1,069,772
| +127% | +$30.6M |
|
700
Pebblebrook Hotel Trust
PEB
$2B
| $60.3M | 0.02% |
1,701,950
+1,400,651
| +465% | +$56.3M |
|
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.