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 | |
|---|---|---|---|---|---|---|
|
CKH
1251
DELISTED
Seacor Holdings Inc.
CKH
| $19.2M | 0.01% |
331,875
+15,407
| +5% | +$947K |
|
1252
BP
BP
$111B
| $19.1M | 0.01% |
742,438
-578,794
| -44% | -$17M |
|
|
TSNU
1253
DELISTED
Tyson Foods, Inc.
TSNU
| $19.1M | 0.01% |
372,094
+78,993
| +27% | +$4.07M |
|
1254
Celanese
CE
$4.92B
| $19M | 0.01% |
321,845
-37,178
| -10% | -$2.36M |
|
|
FISV
1255
Fiserv Inc
FISV
$28B
| $19M | 0.01% |
439,758
-500,218
| -53% | -$21.6M |
|
1256
Puma Biotechnology
PBYI
$453M
| $19M | 0.01% |
252,382
-43,154
| -15% | -$4.08M |
|
1257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $19M | 0.01% |
866,303
-9,942
| -1% | -$240K |
|
|
TCF
1258
DELISTED
TCF Financial Corporation
TCF
| $19M | 0.01% |
1,252,498
-14,719
| -1% | -$234K |
|
1259
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $19M | 0.01% |
520,084
+511,551
| +5,995% | +$20.5M |
|
1260
Nokia
NOK
$52.7B
| $18.9M | 0.01% |
2,793,233
+891,098
| +47% | +$5.86M |
|
1261
iShares MSCI World ETF
URTH
$8.32B
| $18.9M | 0.01% |
+283,580
| New | +$20.1M |
|
|
FTR
1262
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | 0.01% |
265,088
-188,279
| -42% | -$14.3M |
|
1263
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $18.9M | 0.01% |
500,000
| – | – |
|
|
KTWO
1264
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.8M | 0.01% |
1,012,948
-46,516
| -4% | -$1.02M |
|
|
TSS
1265
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.01% |
414,581
+163,002
| +65% | +$7.42M |
|
|
NEE.PRP
1266
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $18.8M | 0.01% |
353,583
-14,706
| -4% | -$827K |
|
1267
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18.8M | 0.01% |
233,716
-32,450
| -12% | -$2.6M |
|
|
KATE
1268
DELISTED
Kate Spade & Company
KATE
| $18.8M | 0.01% |
982,802
+20,313
| +2% | +$406K |
|
|
SPN
1269
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.01% |
148,680
+13,253
| +10% | +$2.16M |
|
1270
CALL
Caterpillar
CAT
$388B
| $18.8M | 0.01% |
287,100
+70,000
| +32% | +$5.35M |
|
1271
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $18.7M | 0.01% |
298,517
-13,327
| -4% | -$877K |
|
1272
Carlyle Group
CG
$17.2B
| $18.7M | 0.01% |
1,112,023
+952,401
| +597% | +$22.4M |
|
|
TI
1273
DELISTED
Telecom Italia
TI
| $18.7M | 0.01% |
1,519,959
+100,575
| +7% | +$1.29M |
|
1274
City Holding Co
CHCO
$2.06B
| $18.6M | 0.01% |
378,145
+8,460
| +2% | +$411K |
|
1275
PUT
Qualcomm
QCOM
$171B
| $18.6M | 0.01% |
346,900
-27,700
| -7% | -$1.65M |
|
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.