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 | |
|---|---|---|---|---|---|---|
701
Douglas Dynamics
PLOW
$984M
| $60.3M | 0.02% |
3,035,132
+81,242
| +3% | +$1.73M |
|
702
Johnson Controls International
JCI
$91.3B
| $60.1M | 0.02% |
1,388,026
-6,162,455
| -82% | -$284M |
|
703
FedEx
FDX
$76.9B
| $60M | 0.02% |
416,798
-357,112
| -46% | -$57M |
|
704
Royal Bank of Canada
RY
$293B
| $59.9M | 0.02% |
1,084,960
-182,456
| -14% | -$10.4M |
|
|
BDN
705
Brandywine Realty Trust
BDN
$530M
| $59.9M | 0.02% |
4,864,341
+4,501,344
| +1,240% | +$58.7M |
|
706
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $59.9M | 0.02% |
3,000,000
+2,055,400
| +218% | +$79M |
|
707
CALL
CVS Health
CVS
$122B
| $59.8M | 0.02% |
620,000
+500,000
| +417% | +$52.6M |
|
708
lululemon athletica
LULU
$14.5B
| $59.8M | 0.02% |
1,180,592
-827,890
| -41% | -$50.5M |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $59.7M | 0.02% |
899,946
-115,768
| -11% | -$8.75M |
|
710
Edwards Lifesciences
EW
$53B
| $59.6M | 0.02% |
2,517,066
-17,856
| -0.7% | -$431K |
|
711
E.W. Scripps
SSP
$309M
| $59.2M | 0.02% |
3,351,647
-452,932
| -12% | -$8.79M |
|
|
MEG
712
DELISTED
Media General, Inc
MEG
| $59.1M | 0.02% |
4,227,630
+1,281,558
| +44% | +$17.4M |
|
713
Huntington Ingalls Industries
HII
$13B
| $58.9M | 0.02% |
549,477
-1,071
| -0.2% | -$122K |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $58.4M | 0.02% |
570,112
-273,940
| -32% | -$29.2M |
|
715
Curtiss-Wright
CW
$25.6B
| $58.3M | 0.02% |
933,988
-116,875
| -11% | -$7.86M |
|
716
Pitney Bowes
PBI
$2.33B
| $58.2M | 0.02% |
2,933,555
-1,173,141
| -29% | -$24.1M |
|
717
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $58.1M | 0.02% |
49,784
-4,511
| -8% | -$5.33M |
|
718
Wolverine World Wide
WWW
$1.55B
| $57.8M | 0.02% |
2,668,800
-628,922
| -19% | -$17.1M |
|
719
Caterpillar
CAT
$385B
| $57.7M | 0.02% |
882,737
-466,925
| -35% | -$35.7M |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 0.02% |
548,319
+173,644
| +46% | +$20.3M |
|
721
Emcor
EME
$35.7B
| $57.4M | 0.02% |
1,297,865
+134,134
| +12% | +$6.26M |
|
722
PUT
AT&T
T
$165B
| $57.4M | 0.02% |
2,333,682
-1,345,449
| -37% | -$34.3M |
|
723
PUT
Bank of America
BAC
$447B
| $57.4M | 0.02% |
3,683,600
-5,400,200
| -59% | -$90.9M |
|
724
Matsons
MATX
$6.24B
| $57.3M | 0.02% |
1,487,405
+18,873
| +1% | +$746K |
|
725
SBA Communications
SBAC
$19.2B
| $57.2M | 0.02% |
546,232
-961,851
| -64% | -$112M |
|
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.