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 | |
|---|---|---|---|---|---|---|
|
AM
1426
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.7M | ﹤0.01% |
820,626
-113,546
| -12% | -$2.7M |
|
1427
Evolent Health
EVH
$495M
| $14.6M | ﹤0.01% |
915,934
+11,032
| +1% | +$215K |
|
|
SCG
1428
DELISTED
Scana
SCG
| $14.6M | ﹤0.01% |
259,744
-61,710
| -19% | -$3.31M |
|
1429
CALL
EOG Resources
EOG
$74.5B
| $14.6M | ﹤0.01% |
200,500
+50,000
| +33% | +$3.89M |
|
1430
EPR Properties
EPR
$4.65B
| $14.6M | ﹤0.01% |
282,398
+24,787
| +10% | +$1.34M |
|
1431
American Financial Group
AFG
$12B
| $14.6M | ﹤0.01% |
211,259
-38,715
| -15% | -$2.68M |
|
|
CLVS
1432
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.6M | ﹤0.01% |
158,264
-39,036
| -20% | -$3.38M |
|
1433
Under Armour
UAA
$2.27B
| $14.5M | ﹤0.01% |
300,494
-275,744
| -48% | -$13.1M |
|
1434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $14.5M | ﹤0.01% |
89,379
-39,837
| -31% | -$6.8M |
|
1435
ON Semiconductor
ON
$32.5B
| $14.5M | ﹤0.01% |
1,545,444
+925,588
| +149% | +$9.4M |
|
1436
PUT
IBM
IBM
$221B
| $14.5M | ﹤0.01% |
+104,600
| New | +$15.4M |
|
1437
PUT
Cheniere Energy
LNG
$55.6B
| $14.5M | ﹤0.01% |
300,000
| – | – |
|
|
BXLT
1438
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.5M | ﹤0.01% |
+459,755
| New | +$15.9M |
|
1439
Green Plains
GPRE
$1.06B
| $14.5M | ﹤0.01% |
744,300
+10,994
| +1% | +$243K |
|
1440
Clorox
CLX
$12.9B
| $14.4M | ﹤0.01% |
124,609
-288,060
| -70% | -$32.3M |
|
|
XOOM
1441
DELISTED
XOOM CORP COM
XOOM
| $14.4M | ﹤0.01% |
+578,366
| New | +$14.4M |
|
1442
Hope Bancorp
HOPE
$1.83B
| $14.4M | ﹤0.01% |
957,001
+17,389
| +2% | +$260K |
|
1443
Dentsply Sirona
XRAY
$2.28B
| $14.3M | ﹤0.01% |
283,036
-47,260
| -14% | -$2.52M |
|
|
SRDX
1444
DELISTED
Surmodics
SRDX
| $14.3M | ﹤0.01% |
652,555
+30,830
| +5% | +$724K |
|
|
TWTR
1445
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.2M | ﹤0.01% |
526,945
-2,151,555
| -80% | -$64.5M |
|
1446
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $14.2M | ﹤0.01% |
600,000
+100,000
| +20% | +$3.84M |
|
|
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | ﹤0.01% |
443,270
-57,599
| -11% | -$2.4M |
|
|
AXE
1448
DELISTED
Anixter International Inc
AXE
| $14M | ﹤0.01% |
243,055
-197,540
| -45% | -$12.4M |
|
|
WBA
1449
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14M | ﹤0.01% |
168,500
-328,100
| -66% | -$29.7M |
|
|
K
1450
DELISTED
Kellanova
K
| $14M | ﹤0.01% |
223,977
-27,959
| -11% | -$1.74M |
|
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.