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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$202M
| $15.2M | ﹤0.01% |
504,254
+72,789
| +17% | +$2.92M |
|
1402
Stride
LRN
$3.22B
| $15.2M | ﹤0.01% |
1,223,700
+21,025
| +2% | +$282K |
|
1403
Intuitive Surgical
ISRG
$142B
| $15.2M | ﹤0.01% |
297,243
-479,223
| -62% | -$27.1M |
|
1404
PUT
American Airlines Group
AAL
$9.93B
| $15.1M | ﹤0.01% |
390,000
-75,000
| -16% | -$3.08M |
|
|
APC
1405
PUT
DELISTED
Anadarko Petroleum
APC
| $15.1M | ﹤0.01% |
250,000
-52,000
| -17% | -$3.69M |
|
1406
Marriott Vacations Worldwide
VAC
$4.04B
| $15.1M | ﹤0.01% |
221,573
+19,142
| +9% | +$1.5M |
|
|
DHC
1407
Diversified Healthcare Trust
DHC
$2.02B
| $15.1M | ﹤0.01% |
939,033
-495,251
| -35% | -$8.18M |
|
|
CBM
1408
DELISTED
Cambrex Corporation
CBM
| $15.1M | ﹤0.01% |
379,973
-19,356
| -5% | -$905K |
|
|
TCO
1409
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | ﹤0.01% |
218,239
-56,609
| -21% | -$4.01M |
|
|
ENBL
1410
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15M | ﹤0.01% |
1,189,404
-111,130
| -9% | -$1.65M |
|
1411
iShares US Healthcare ETF
IYH
$3.77B
| $15M | ﹤0.01% |
535,775
-11,535
| -2% | -$359K |
|
1412
Northwest Natural Holdings
NWN
$2.12B
| $14.9M | ﹤0.01% |
325,980
+2,306
| +0.7% | +$101K |
|
1413
CALL
General Motors
GM
$76.7B
| $14.9M | ﹤0.01% |
497,648
-87,629
| -15% | -$2.68M |
|
1414
CALL
United Parcel Service
UPS
$88B
| $14.9M | ﹤0.01% |
151,000
-43,800
| -22% | -$4.33M |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $14.9M | ﹤0.01% |
1,361,999
-204,135
| -13% | -$2.57M |
|
|
BBG
1416
DELISTED
Bill Barrett Corp
BBG
| $14.8M | ﹤0.01% |
4,491,171
+210,518
| +5% | +$1.1M |
|
|
ATW
1417
DELISTED
Atwood Oceanics
ATW
| $14.8M | ﹤0.01% |
1,000,015
+3,163
| +0.3% | +$61.6K |
|
1418
Horace Mann Educators
HMN
$2.1B
| $14.8M | ﹤0.01% |
445,604
+2,719
| +0.6% | +$94.2K |
|
1419
Sumitomo Mitsui Financial
SMFG
$166B
| $14.8M | ﹤0.01% |
1,940,157
+250,701
| +15% | +$2.11M |
|
|
TIF
1420
CALL
DELISTED
Tiffany & Co.
TIF
| $14.8M | ﹤0.01% |
+191,700
| New | +$16.8M |
|
1421
CALL
Home Depot
HD
$345B
| $14.7M | ﹤0.01% |
127,700
-15,900
| -11% | -$1.84M |
|
|
BEE
1422
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.7M | ﹤0.01% |
1,069,183
-7,971,617
| -88% | -$108M |
|
1423
Owens Corning
OC
$12.2B
| $14.7M | ﹤0.01% |
351,645
+246
| +0.1% | +$10.8K |
|
|
EXAS
1424
DELISTED
Exact Sciences
EXAS
| $14.7M | ﹤0.01% |
816,067
-792,410
| -49% | -$18.2M |
|
|
MXIM
1425
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | ﹤0.01% |
438,773
+17,740
| +4% | +$587K |
|
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.