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 | |
|---|---|---|---|---|---|---|
1001
TherapeuticsMD
TXMD
$24M
| $29.8M | 0.01% |
101,643
+97,892
| +2,610% | +$34.8M |
|
|
CVG
1002
DELISTED
Convergys
CVG
| $29.8M | 0.01% |
1,287,761
+444,971
| +53% | +$10.6M |
|
|
PCL
1003
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.7M | 0.01% |
751,693
-85,590
| -10% | -$3.43M |
|
1004
PUT
Vale
VALE
$61B
| $29.6M | 0.01% |
7,058,900
+1,978,600
| +39% | +$10.1M |
|
1005
First Solar
FSLR
$25.9B
| $29.6M | 0.01% |
692,433
-84,002
| -11% | -$3.89M |
|
1006
CALL
Coca-Cola
KO
$372B
| $29.5M | 0.01% |
736,000
-450,800
| -38% | -$18.1M |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $29.5M | 0.01% |
374,693
-410,473
| -52% | -$34.1M |
|
1008
SPX Corp
SPXC
$10.9B
| $29.4M | 0.01% |
2,468,939
-4,583,470
| -65% | -$70.3M |
|
1009
CALL
BP
BP
$111B
| $29.4M | 0.01% |
1,143,690
-208,463
| -15% | -$6.11M |
|
1010
United Rentals
URI
$71.2B
| $29.4M | 0.01% |
488,986
-229,001
| -32% | -$15.9M |
|
|
EE
1011
DELISTED
El Paso Electric Company
EE
| $29.4M | 0.01% |
797,383
-19,985
| -2% | -$717K |
|
1012
Southwest Gas
SWX
$6.63B
| $29.2M | 0.01% |
500,900
+11,500
| +2% | +$636K |
|
1013
PUT
Verizon
VZ
$196B
| $29.1M | 0.01% |
669,800
-8,300
| -1% | -$383K |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $29.1M | 0.01% |
277,486
-28,794
| -9% | -$3.35M |
|
|
HRC
1015
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.1M | 0.01% |
560,014
-65,362
| -10% | -$3.53M |
|
|
IPCM
1016
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $29M | 0.01% |
373,604
+361,718
| +3,043% | +$25.5M |
|
1017
Gen Digital
GEN
$17.3B
| $28.9M | 0.01% |
1,485,904
-947,387
| -39% | -$20.4M |
|
1018
iShares Russell 2000 Value ETF
IWN
$14.6B
| $28.8M | 0.01% |
319,845
-675,234
| -68% | -$64.8M |
|
1019
CALL
CubeSmart
CUBE
$9.2B
| $28.7M | 0.01% |
1,056,244
+256,244
| +32% | +$6.55M |
|
|
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.7M | 0.01% |
448,957
-327,610
| -42% | -$32.5M |
|
1021
MSCI
MSCI
$40.8B
| $28.6M | 0.01% |
480,563
+168,397
| +54% | +$10.6M |
|
|
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
| $28.5M | 0.01% |
951,479
+223,841
| +31% | +$8.21M |
|
1023
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $28.5M | 0.01% |
260,058
-249,116
| -49% | -$27.2M |
|
1024
Unilever
UL
$134B
| $28.4M | 0.01% |
619,877
-88,230
| -12% | -$4.22M |
|
|
FNGN
1025
DELISTED
Financial Engines, Inc.
FNGN
| $28.4M | 0.01% |
964,767
-10,283
| -1% | -$383K |
|
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.