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 | |
|---|---|---|---|---|---|---|
|
NVRO
901
DELISTED
NEVRO CORP.
NVRO
| $37.6M | 0.01% |
811,071
-8,408
| -1% | -$407K |
|
902
Fastenal
FAST
$60.6B
| $37.5M | 0.01% |
4,101,276
-6,296,504
| -61% | -$62.4M |
|
903
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $37.5M | 0.01% |
2,472,787
-830,125
| -25% | -$13M |
|
|
IPHI
904
DELISTED
INPHI CORPORATION
IPHI
| $37.5M | 0.01% |
1,558,024
+256,368
| +20% | +$5.88M |
|
|
HAPN
905
Happen Inc
HAPN
$2.23B
| $37.3M | 0.01% |
563,738
+107,299
| +24% | +$7.29M |
|
906
Broadridge
BR
$19.7B
| $37.2M | 0.01% |
671,827
-81,796
| -11% | -$4.4M |
|
|
GMCR
907
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37M | 0.01% |
709,848
-1,060,435
| -60% | -$65.3M |
|
|
FCH
908
DELISTED
Felcor Lodging Trust
FCH
| $36.9M | 0.01% |
5,221,368
+1,222,278
| +31% | +$10.8M |
|
|
ISLE
909
DELISTED
Isle of Capri Casinos Inc
ISLE
| $36.9M | 0.01% |
2,114,230
-199,341
| -9% | -$3.69M |
|
|
CYS
910
DELISTED
CYS Investments Inc.
CYS
| $36.8M | 0.01% |
5,074,289
+108,224
| +2% | +$837K |
|
911
American Eagle Outfitters
AEO
$2.93B
| $36.8M | 0.01% |
2,356,125
-252,925
| -10% | -$4.32M |
|
|
POM
912
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.6M | 0.01% |
1,513,057
-121,408
| -7% | -$3.09M |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.01% |
1,111,483
+243,742
| +28% | +$8.18M |
|
|
LPNT
914
DELISTED
LifePoint Health, Inc.
LPNT
| $36.5M | 0.01% |
515,015
-5
| -0% | -$406 |
|
|
CCRN
915
DELISTED
Cross Country Healthcare
CCRN
| $36.4M | 0.01% |
2,677,851
-224,425
| -8% | -$3.05M |
|
916
Axos Financial
AX
$5.7B
| $36.4M | 0.01% |
1,129,096
-665,796
| -37% | -$19.9M |
|
917
CALL
HSBC
HSBC
$355B
| $36M | 0.01% |
1,067,152
-516,291
| -33% | -$19.3M |
|
918
CALL
Intel
INTC
$490B
| $35.8M | 0.01% |
1,187,800
+587,800
| +98% | +$17M |
|
|
PCH
919
DELISTED
PotlatchDeltic
PCH
| $35.8M | 0.01% |
1,243,277
+41,542
| +3% | +$1.39M |
|
920
ING
ING
$101B
| $35.7M | 0.01% |
2,523,869
-1,246,590
| -33% | -$19.6M |
|
|
SPLS
921
DELISTED
Staples Inc
SPLS
| $35.6M | 0.01% |
3,038,914
-2,434,435
| -44% | -$34.3M |
|
|
GOLD
922
DELISTED
Randgold Resources Ltd
GOLD
| $35.5M | 0.01% |
605,189
-206,555
| -25% | -$12.4M |
|
923
Applied Industrial Technologies
AIT
$13.3B
| $35.4M | 0.01% |
927,304
+829,241
| +846% | +$32.8M |
|
|
QIWI
924
DELISTED
QIWI PLC
QIWI
| $35.3M | 0.01% |
2,191,620
+1,167,960
| +114% | +$28.6M |
|
925
Insulet
PODD
$9.94B
| $35.3M | 0.01% |
1,362,081
-1,180,610
| -46% | -$35.8M |
|
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.