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 | |
|---|---|---|---|---|---|---|
1376
Progress Software
PRGS
$1.76B
| $15.9M | ﹤0.01% |
614,320
+203,683
| +50% | +$5.77M |
|
1377
Hanover Insurance
THG
$7.81B
| $15.8M | ﹤0.01% |
203,925
-3,092
| -1% | -$245K |
|
1378
Caleres
CAL
$463M
| $15.8M | ﹤0.01% |
518,637
+141,847
| +38% | +$4.57M |
|
|
SF
1379
Stifel
SF
$12.8B
| $15.8M | ﹤0.01% |
846,216
+30,276
| +4% | +$686K |
|
1380
CALL
PayPal
PYPL
$50.1B
| $15.8M | ﹤0.01% |
+510,000
| New | +$18.3M |
|
1381
Zoetis
ZTS
$29.8B
| $15.8M | ﹤0.01% |
384,405
-284,294
| -43% | -$13.2M |
|
1382
PUT
POSCO
PKX
$17.2B
| $15.8M | ﹤0.01% |
450,000
| – | – |
|
1383
Forestar Group
FOR
$1.48B
| $15.7M | ﹤0.01% |
1,194,625
-2,344
| -0.2% | -$30.2K |
|
|
TCS
1384
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.7M | ﹤0.01% |
74,354
-1,020
| -1% | -$259K |
|
1385
CALL
Cheniere Energy
LNG
$55.3B
| $15.7M | ﹤0.01% |
+325,000
| New | +$20.1M |
|
1386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.6M | ﹤0.01% |
250,824
-75,281
| -23% | -$4.9M |
|
1387
PUT
Transocean
RIG
$6.37B
| $15.6M | ﹤0.01% |
1,207,100
+797,500
| +195% | +$11.1M |
|
1388
CALL
IBM
IBM
$220B
| $15.6M | ﹤0.01% |
112,445
+60,145
| +115% | +$8.88M |
|
1389
PUT
Citigroup
C
$231B
| $15.6M | ﹤0.01% |
314,100
+87,300
| +38% | +$4.77M |
|
1390
CALL
Alibaba
BABA
$297B
| $15.6M | ﹤0.01% |
264,062
-101,633
| -28% | -$7.39M |
|
|
EXCU
1391
DELISTED
Exelon Corporation
EXCU
| $15.6M | ﹤0.01% |
356,557
| – | – |
|
1392
Lennar Class A
LEN
$20.7B
| $15.5M | ﹤0.01% |
339,243
+3,458
| +1% | +$170K |
|
|
WMGI
1393
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | ﹤0.01% |
737,284
-137,226
| -16% | -$3.42M |
|
|
BGG
1394
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | ﹤0.01% |
801,650
+44,537
| +6% | +$854K |
|
|
UNIS
1395
DELISTED
Unilife Corporation
UNIS
| $15.5M | ﹤0.01% |
1,578,712
+102,684
| +7% | +$1.53M |
|
1396
Apollo Global Management
APO
$81.3B
| $15.5M | ﹤0.01% |
899,426
+680,268
| +310% | +$13.6M |
|
|
SAVE
1397
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
326,033
-81,911
| -20% | -$4.59M |
|
|
NUVA
1398
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | ﹤0.01% |
318,354
-188,193
| -37% | -$9.73M |
|
|
CUB
1399
DELISTED
Cubic Corporation
CUB
| $15.3M | ﹤0.01% |
364,224
+13,339
| +4% | +$577K |
|
|
FLG
1400
Flagstar Bank National Association
FLG
$5.92B
| $15.3M | ﹤0.01% |
281,587
-148,304
| -34% | -$8.05M |
|
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.