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 | |
|---|---|---|---|---|---|---|
|
SVC
1076
Service Properties Trust
SVC
$1.05B
| $26M | 0.01% |
204,728
-33,847
| -14% | -$4.58M |
|
1077
Principal Financial Group
PFG
$24.2B
| $26M | 0.01% |
548,927
-761,023
| -58% | -$39.4M |
|
1078
Atlantic Union Bankshares
AUB
$6.02B
| $25.9M | 0.01% |
1,080,059
+6,570
| +0.6% | +$156K |
|
1079
PUT
Halliburton
HAL
$28.2B
| $25.9M | 0.01% |
732,099
+347,499
| +90% | +$13.7M |
|
1080
Rio Tinto
RIO
$164B
| $25.9M | 0.01% |
764,916
+442,587
| +137% | +$16.6M |
|
1081
C.H. Robinson
CHRW
$17B
| $25.8M | 0.01% |
380,245
-186,930
| -33% | -$12.5M |
|
1082
Worthington Enterprises
WOR
$2.79B
| $25.7M | 0.01% |
1,572,811
-129,496
| -8% | -$2.11M |
|
1083
Western Digital
WDC
$151B
| $25.6M | 0.01% |
426,973
-335,059
| -44% | -$20.2M |
|
|
DMND
1084
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.6M | 0.01% |
829,046
-8,664
| -1% | -$272K |
|
1085
Regis Corp
RGS
$68.3M
| $25.6M | 0.01% |
97,604
+4,182
| +4% | +$1.15M |
|
1086
Bank OZK
OZK
$5.66B
| $25.6M | 0.01% |
584,292
+163,675
| +39% | +$7.13M |
|
1087
Annaly Capital Management
NLY
$17.4B
| $25.5M | 0.01% |
647,166
+125,150
| +24% | +$5M |
|
1088
Central Garden & Pet Co Class A
CENTA
$2.4B
| $25.5M | 0.01% |
1,978,513
+1,845
| +0.1% | +$18.7K |
|
1089
Delek US
DK
$3.92B
| $25.5M | 0.01% |
919,755
-54,300
| -6% | -$1.82M |
|
1090
Walker & Dunlop
WD
$1.48B
| $25.5M | 0.01% |
976,342
+714,542
| +273% | +$17.9M |
|
1091
PUT
General Motors
GM
$78.4B
| $25.4M | 0.01% |
846,200
+11,800
| +1% | +$361K |
|
1092
First Industrial Realty Trust
FR
$8.35B
| $25.4M | 0.01% |
1,212,369
+30,855
| +3% | +$621K |
|
|
MW
1093
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.4M | 0.01% |
596,213
-80,941
| -12% | -$4.48M |
|
1094
PUT
Wells Fargo
WFC
$264B
| $25.3M | 0.01% |
492,700
-112,300
| -19% | -$6.18M |
|
|
TWC
1095
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.3M | 0.01% |
141,000
-892,000
| -86% | -$167M |
|
|
DNY
1096
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.3M | 0.01% |
1,734,216
-175,684
| -9% | -$2.56M |
|
1097
Hormel Foods
HRL
$13.4B
| $25.2M | 0.01% |
795,096
+440,214
| +124% | +$13.2M |
|
1098
Brady Corp
BRC
$4.48B
| $25.1M | 0.01% |
1,277,669
+492,130
| +63% | +$11.1M |
|
1099
SAP
SAP
$242B
| $25.1M | 0.01% |
386,958
-57,971
| -13% | -$4M |
|
1100
ABM Industries
ABM
$2.83B
| $25M | 0.01% |
917,119
-49,322
| -5% | -$1.56M |
|
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.