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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $57.1M | 0.02% |
793,677
-444,827
| -36% | -$31.7M |
|
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $57M | 0.02% |
1,533,962
-193,982
| -11% | -$7.45M |
|
|
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
| $56.9M | 0.02% |
1,319,446
-393,826
| -23% | -$19.5M |
|
729
CNX Resources
CNX
$5.32B
| $56.9M | 0.02% |
6,966,001
-1,312,464
| -16% | -$16.3M |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $56.7M | 0.02% |
1,102,397
-29,478
| -3% | -$1.45M |
|
731
Morningstar
MORN
$7.54B
| $56.7M | 0.02% |
705,972
-46,147
| -6% | -$3.77M |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.02% |
2,329,934
+104,221
| +5% | +$3.16M |
|
|
SE
733
DELISTED
Spectra Energy Corp Wi
SE
| $56.2M | 0.02% |
2,138,307
-620,263
| -22% | -$18.1M |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $56.1M | 0.02% |
1,453,504
-19,072
| -1% | -$797K |
|
735
Crocs
CROX
$6.63B
| $56.1M | 0.02% |
4,339,173
-4,075
| -0.1% | -$59.1K |
|
|
CSC
736
DELISTED
Computer Sciences
CSC
| $56M | 0.02% |
2,164,634
+289,905
| +15% | +$7.82M |
|
737
iShares MSCI Canada ETF
EWC
$6.48B
| $56M | 0.02% |
2,434,073
+17,117
| +0.7% | +$421K |
|
|
RHT
738
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.01% |
776,324
-225,172
| -22% | -$16.9M |
|
|
POT
739
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.7M | 0.01% |
2,708,335
+332,532
| +14% | +$8.72M |
|
|
INOV
740
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $55.2M | 0.01% |
2,650,509
+2,002,786
| +309% | +$46.5M |
|
741
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $55M | 0.01% |
361,497
-16,843
| -4% | -$2.51M |
|
|
TWX
742
CALL
DELISTED
Time Warner Inc
TWX
| $55M | 0.01% |
800,500
+144,500
| +22% | +$11.4M |
|
743
Freeport-McMoran
FCX
$98.7B
| $55M | 0.01% |
5,675,268
-3,144,286
| -36% | -$37.7M |
|
744
TotalEnergies
TTE
$195B
| $55M | 0.01% |
767,445,800,493
+55,333,517,122
| +8% | +$5.53M |
|
745
AB InBev
BUD
$164B
| $54.2M | 0.01% |
509,709
-9,722
| -2% | -$1.13M |
|
746
Western Union
WU
$2.19B
| $54M | 0.01% |
2,942,296
-310,353
| -10% | -$5.91M |
|
747
Corning
GLW
$136B
| $53.8M | 0.01% |
3,143,314
-1,313,046
| -29% | -$23.6M |
|
|
HF
748
DELISTED
HFF Inc.
HF
| $53.7M | 0.01% |
1,590,600
-119,705
| -7% | -$4.72M |
|
|
ENLK
749
DELISTED
EnLink Midstream Partners, LP
ENLK
| $53.4M | 0.01% |
3,386,645
+177,125
| +6% | +$3.3M |
|
750
MillerKnoll
MLKN
$1.64B
| $53.3M | 0.01% |
1,846,952
+132,034
| +8% | +$3.71M |
|
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.