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 | |
|---|---|---|---|---|---|---|
1151
Chord Energy
CHRD
$7.62B
| $23M | 0.01% |
2,653,837
+8,255
| +0.3% | +$86.4K |
|
1152
Calumet Specialty Products
CLMT
$4.05B
| $23M | 0.01% |
948,284
-153,810
| -14% | -$4M |
|
1153
Avista
AVA
$3.22B
| $23M | 0.01% |
691,831
+3,000
| +0.4% | +$95.8K |
|
|
X
1154
PUT
DELISTED
US Steel
X
| $22.9M | 0.01% |
2,196,100
+1,655,000
| +306% | +$27.7M |
|
1155
Lloyds Banking Group
LYG
$88.5B
| $22.9M | 0.01% |
4,970,503
+959,484
| +24% | +$4.8M |
|
1156
CALL
Morgan Stanley
MS
$338B
| $22.8M | 0.01% |
+723,500
| New | +$26.3M |
|
1157
America Movil
AMX
$70.3B
| $22.8M | 0.01% |
1,376,723
-13,670
| -1% | -$256K |
|
1158
Vail Resorts
MTN
$5.26B
| $22.7M | 0.01% |
216,658
+53,142
| +32% | +$5.75M |
|
1159
Fair Isaac
FICO
$22.4B
| $22.7M | 0.01% |
268,113
+13,595
| +5% | +$1.2M |
|
|
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.5M | 0.01% |
1,817,660
-6,834,998
| -79% | -$94.1M |
|
1161
CALL
Capri Holdings
CPRI
$1.77B
| $22.5M | 0.01% |
533,400
+90,200
| +20% | +$3.82M |
|
1162
Community Health Systems
CYH
$400M
| $22.4M | 0.01% |
634,223
+185,130
| +41% | +$8.49M |
|
1163
Boyd Gaming
BYD
$5.98B
| $22.4M | 0.01% |
1,374,400
+371,605
| +37% | +$6.15M |
|
1164
Motorola Solutions
MSI
$77.3B
| $22.4M | 0.01% |
327,411
+37,284
| +13% | +$2.35M |
|
1165
First Interstate BancSystem
FIBK
$3.62B
| $22.4M | 0.01% |
803,367
-41,216
| -5% | -$1.13M |
|
1166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $22.3M | 0.01% |
912,904
-13,579
| -1% | -$348K |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.26B
| $22.3M | 0.01% |
316,187
+13,200
| +4% | +$1.03M |
|
|
ODP
1168
DELISTED
ODP
ODP
| $22.3M | 0.01% |
346,886
-182,558
| -34% | -$14.2M |
|
|
FGP
1169
DELISTED
Ferrellgas Partners, L.P.
FGP
| $22.2M | 0.01% |
1,126,274
-1,909
| -0.2% | -$40.7K |
|
|
STJ
1170
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
351,742
+164,654
| +88% | +$11.8M |
|
1171
Gold Fields
GFI
$36B
| $22.1M | 0.01% |
8,317,913
-326,629
| -4% | -$935K |
|
|
RUTH
1172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.1M | 0.01% |
1,358,056
+26,450
| +2% | +$433K |
|
1173
PUT
Microsoft
MSFT
$3.74T
| $22M | 0.01% |
497,700
+222,600
| +81% | +$10M |
|
|
IQNT
1174
DELISTED
Inteliquent, Inc.
IQNT
| $22M | 0.01% |
984,113
-280,723
| -22% | -$5.33M |
|
1175
CALL
AB InBev
BUD
$159B
| $21.9M | 0.01% |
206,400
+195,900
| +1,866% | +$22.7M |
|
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.