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 | |
|---|---|---|---|---|---|---|
|
BGC
1226
DELISTED
General Cable Corporation
BGC
| $20M | 0.01% |
1,679,751
+92,825
| +6% | +$1.45M |
|
1227
Carter's
CRI
$1.46B
| $20M | 0.01% |
220,203
-7,937
| -3% | -$795K |
|
1228
CALL
United Rentals
URI
$71.2B
| $19.9M | 0.01% |
330,774
+25,000
| +8% | +$1.74M |
|
1229
Vale
VALE
$60.9B
| $19.9M | 0.01% |
4,727,500
+2,429,059
| +106% | +$12.4M |
|
|
FIG
1230
DELISTED
Fortress Investment Group Llc
FIG
| $19.8M | 0.01% |
3,571,472
-338,723
| -9% | -$2.14M |
|
1231
CALL
Las Vegas Sands
LVS
$29.6B
| $19.8M | 0.01% |
522,000
-520,500
| -50% | -$26.2M |
|
1232
Cathay General Bancorp
CATY
$4.25B
| $19.8M | 0.01% |
659,448
+18,420
| +3% | +$575K |
|
1233
V2X
VVX
$2.52B
| $19.7M | 0.01% |
+895,234
| New | +$21.7M |
|
1234
PUT
Amazon
AMZN
$2.94T
| $19.6M | 0.01% |
766,000
-100,000
| -12% | -$2.53M |
|
|
SWNC
1235
DELISTED
Southwestern Energy Company
SWNC
| $19.6M | 0.01% |
629,029
+5,000
| +0.8% | +$202K |
|
1236
Cheniere Energy
CQP
$32.2B
| $19.5M | 0.01% |
740,139
+284,791
| +63% | +$8.33M |
|
1237
Melco Resorts & Entertainment
MLCO
$2.16B
| $19.5M | 0.01% |
1,416,271
-131,618
| -9% | -$2.53M |
|
|
INN
1238
Summit Hotel Properties
INN
$651M
| $19.5M | 0.01% |
1,669,178
+32,053
| +2% | +$409K |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.4M | 0.01% |
950,922
+70,403
| +8% | +$1.62M |
|
1240
PUT
ConocoPhillips
COP
$151B
| $19.3M | 0.01% |
403,200
+250,000
| +163% | +$12.7M |
|
|
AVG
1241
DELISTED
AVG Technologies N.V.
AVG
| $19.3M | 0.01% |
888,539
-353,000
| -28% | -$8.96M |
|
|
SYKE
1242
DELISTED
SYKES Enterprises Inc
SYKE
| $19.3M | 0.01% |
757,488
+12,166
| +2% | +$303K |
|
1243
Sunrun
RUN
$2.42B
| $19.3M | 0.01% |
+1,862,607
| New | +$20.1M |
|
|
PSXP
1244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 0.01% |
391,734
-64,535
| -14% | -$3.75M |
|
|
STOR
1245
DELISTED
STORE Capital Corporation
STOR
| $19.3M | 0.01% |
933,900
-462,165
| -33% | -$9.64M |
|
|
CBF
1246
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.3M | 0.01% |
637,067
+31,735
| +5% | +$951K |
|
|
TOO
1247
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19.3M | 0.01% |
1,337,812
-251,155
| -16% | -$4.29M |
|
1248
Graco
GGG
$13.5B
| $19.2M | 0.01% |
861,477
-67,767
| -7% | -$1.56M |
|
1249
Qorvo
QRVO
$8.53B
| $19.2M | 0.01% |
427,246
-606,519
| -59% | -$36.6M |
|
1250
NCR Voyix
VYX
$1.11B
| $19.2M | 0.01% |
1,378,929
+630,254
| +84% | +$10.5M |
|
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.