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 | |
|---|---|---|---|---|---|---|
|
TVPT
1276
DELISTED
Travelport Worldwide Limited
TVPT
| $18.6M | 0.01% |
1,409,549
-282,355
| -17% | -$3.85M |
|
1277
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $18.6M | 0.01% |
253,277
-9,821
| -4% | -$765K |
|
1278
CALL
United States Oil Fund
USO
$1.8B
| $18.6M | 0.01% |
158,292
+28,917
| +22% | +$3.55M |
|
|
MCHB
1279
Mechanics Bancorp
MCHB
$3.8B
| $18.6M | 0.01% |
804,322
+76,907
| +11% | +$1.74M |
|
1280
Hancock Whitney
HWC
$6.28B
| $18.5M | 0.01% |
684,758
+4,784
| +0.7% | +$136K |
|
1281
Sunoco
SUN
$13.8B
| $18.5M | ﹤0.01% |
546,804
+168,602
| +45% | +$6.45M |
|
1282
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $18.4M | ﹤0.01% |
519,448
+42,276
| +9% | +$1.59M |
|
1283
CALL
Mondelez International
MDLZ
$78.9B
| $18.4M | ﹤0.01% |
440,100
+50,000
| +13% | +$2.15M |
|
|
WRI
1284
DELISTED
Weingarten Realty Investors
WRI
| $18.3M | ﹤0.01% |
553,274
-4,414,322
| -89% | -$148M |
|
1285
Integer Holdings
ITGR
$4.25B
| $18.3M | ﹤0.01% |
356,023
+12,395
| +4% | +$620K |
|
1286
iShares S&P 500 Value ETF
IVE
$50B
| $18.3M | ﹤0.01% |
217,362
+14,850
| +7% | +$1.33M |
|
1287
Minerals Technologies
MTX
$2.3B
| $18.2M | ﹤0.01% |
377,290
-364,886
| -49% | -$21.1M |
|
|
WP
1288
DELISTED
Worldpay, Inc.
WP
| $18.1M | ﹤0.01% |
403,650
-2,216
| -0.5% | -$95.5K |
|
|
AHT
1289
Ashford Hospitality Trust
AHT
$20.3M
| $18.1M | ﹤0.01% |
3,007
+46
| +2% | +$367K |
|
1290
Steris
STE
$23.2B
| $18M | ﹤0.01% |
276,789
+73,524
| +36% | +$4.86M |
|
|
AMWD
1291
DELISTED
American Woodmark
AMWD
| $18M | ﹤0.01% |
276,966
-18,349
| -6% | -$1.16M |
|
1292
VanEck Oil Services ETF
OIH
$1.97B
| $18M | ﹤0.01% |
32,662
-84,799
| -72% | -$52M |
|
|
TWC
1293
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | ﹤0.01% |
100,000
-353,600
| -78% | -$66.1M |
|
1294
Ecopetrol
EC
$35B
| $17.9M | ﹤0.01% |
2,083,819
+455,366
| +28% | +$4.72M |
|
1295
Mettler-Toledo International
MTD
$28.8B
| $17.9M | ﹤0.01% |
62,940
-19,889
| -24% | -$6.29M |
|
1296
CALL
Tesla
TSLA
$1.31T
| $17.9M | ﹤0.01% |
1,081,725
+610,155
| +129% | +$10.4M |
|
1297
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $17.9M | ﹤0.01% |
773,000
-577,000
| -43% | -$23.5M |
|
1298
Dollar Tree
DLTR
$24.6B
| $17.9M | ﹤0.01% |
268,275
-170,911
| -39% | -$12.8M |
|
|
MDAS
1299
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.9M | ﹤0.01% |
891,275
+48,250
| +6% | +$1.03M |
|
1300
Equinor
EQNR
$97.2B
| $17.8M | ﹤0.01% |
1,223,866
-1,207,536
| -50% | -$19M |
|
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.