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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$1.77B
| $28.4M | 0.01% |
672,429
-1,184,314
| -64% | -$50.1M |
|
1027
CALL
AT&T
T
$168B
| $28.4M | 0.01% |
1,153,072
-293,663
| -20% | -$7.49M |
|
|
RDS.A
1028
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 0.01% |
631,153
-46,475
| -7% | -$2.36M |
|
1029
Canadian Natural Resources
CNQ
$98.1B
| $28.3M | 0.01% |
3,014,294
+375,003
| +14% | +$4.13M |
|
1030
Cedar Fair
FUN
$1.63B
| $28.3M | 0.01% |
538,727
-316,180
| -37% | -$17.2M |
|
|
SHLX
1031
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.2M | 0.01% |
959,198
+24,730
| +3% | +$970K |
|
|
BWP
1032
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.2M | 0.01% |
2,393,260
+2,005,387
| +517% | +$27.3M |
|
|
AAWW
1033
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.9M | 0.01% |
807,429
+52,996
| +7% | +$2.36M |
|
|
SWC
1034
DELISTED
Stillwater Mining Co
SWC
| $27.8M | 0.01% |
2,689,965
-2,956
| -0.1% | -$28.3K |
|
|
ESND
1035
DELISTED
Essendant Inc.
ESND
| $27.7M | 0.01% |
853,863
+7,176
| +0.8% | +$254K |
|
1036
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
| $27.7M | 0.01% |
572,457
| – | – |
|
|
NVO
1037
Novo Nordisk
NVO
$207B
| $27.7M | 0.01% |
1,020,252
+183,128
| +22% | +$5.18M |
|
|
LDRH
1038
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.6M | 0.01% |
799,839
+170,454
| +27% | +$6.95M |
|
1039
AES
AES
$10.5B
| $27.6M | 0.01% |
2,818,453
-592,336
| -17% | -$7.15M |
|
1040
BHP
BHP
$229B
| $27.6M | 0.01% |
977,182
+97,660
| +11% | +$3.17M |
|
1041
Coherus Oncology
CHRS
$187M
| $27.6M | 0.01% |
1,374,970
-149,941
| -10% | -$4.56M |
|
1042
New Jersey Resources
NJR
$5.55B
| $27.5M | 0.01% |
916,431
+29,844
| +3% | +$848K |
|
|
NFBK
1043
DELISTED
Northfield Bancorp
NFBK
| $27.5M | 0.01% |
1,806,893
-51,995
| -3% | -$789K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.5M | 0.01% |
1,112,974
+36,258
| +3% | +$864K |
|
1045
Forward Air
FWRD
$629M
| $27.5M | 0.01% |
661,995
+91,247
| +16% | +$4.31M |
|
1046
Wheaton Precious Metals
WPM
$61B
| $27.4M | 0.01% |
2,282,471
-1,037,918
| -31% | -$13.5M |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $27.4M | 0.01% |
612,087
+186,699
| +44% | +$8.48M |
|
1048
Flowserve
FLS
$10.3B
| $27.3M | 0.01% |
663,577
-119,256
| -15% | -$5.46M |
|
1049
Central Pacific Financial
CPF
$996M
| $27.3M | 0.01% |
1,300,614
-41,623
| -3% | -$917K |
|
1050
JB Hunt Transport Services
JBHT
$24.9B
| $27.2M | 0.01% |
381,542
+323,059
| +552% | +$25.6M |
|
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.