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 | |
|---|---|---|---|---|---|---|
|
EXPR
1501
DELISTED
Express, Inc.
EXPR
| $13M | ﹤0.01% |
36,257
+1,448
| +4% | +$544K |
|
|
FIT
1502
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.9M | ﹤0.01% |
+343,500
| New | +$14M |
|
1503
St. Joe Company
JOE
$3.89B
| $12.9M | ﹤0.01% |
676,564
-44,285
| -6% | -$754K |
|
|
PNNT
1504
Pennant Park Investment Corp
PNNT
$249M
| $12.9M | ﹤0.01% |
1,997,802
+94,709
| +5% | +$728K |
|
1505
ICU Medical
ICUI
$4.58B
| $12.9M | ﹤0.01% |
117,712
-19,487
| -14% | -$2.08M |
|
|
CPN
1506
DELISTED
Calpine Corporation
CPN
| $12.9M | ﹤0.01% |
882,543
+848,076
| +2,461% | +$13.9M |
|
|
CCI.PRA
1507
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.9M | ﹤0.01% |
126,394
+12,977
| +11% | +$1.34M |
|
1508
SouthState Bank Corp
SSB
$10.8B
| $12.8M | ﹤0.01% |
166,548
+25,908
| +18% | +$1.98M |
|
1509
EnerSys
ENS
$7.2B
| $12.8M | ﹤0.01% |
238,698
+3,617
| +2% | +$209K |
|
1510
Quest Diagnostics
DGX
$26.1B
| $12.8M | ﹤0.01% |
207,861
+22,635
| +12% | +$1.58M |
|
1511
Nabors Industries
NBR
$1.35B
| $12.8M | ﹤0.01% |
27,031
+15,121
| +127% | +$8.49M |
|
1512
ScottsMiracle-Gro
SMG
$3.59B
| $12.8M | ﹤0.01% |
209,892
+6,552
| +3% | +$405K |
|
|
KG
1513
Kestrel Group
KG
$60.5M
| $12.8M | ﹤0.01% |
45,938
-7,214
| -14% | -$2.21M |
|
1514
Exponent
EXPO
$3.24B
| $12.7M | ﹤0.01% |
572,150
+85,366
| +18% | +$1.88M |
|
1515
Thomson Reuters
TRI
$46B
| $12.7M | ﹤0.01% |
272,669
+11,068
| +4% | +$505K |
|
1516
Primerica
PRI
$9.62B
| $12.7M | ﹤0.01% |
282,042
+11,837
| +4% | +$518K |
|
1517
Trinity Industries
TRN
$2.34B
| $12.7M | ﹤0.01% |
778,865
+120,644
| +18% | +$2.29M |
|
1518
Inogen
INGN
$154M
| $12.7M | ﹤0.01% |
261,450
+7,275
| +3% | +$345K |
|
1519
Insperity
NSP
$2.05B
| $12.7M | ﹤0.01% |
577,750
+16,128
| +3% | +$383K |
|
|
AT
1520
DELISTED
Atlantic Power Corporation
AT
| $12.7M | ﹤0.01% |
6,813,400
+1,268,462
| +23% | +$3.04M |
|
|
LVNTA
1521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | ﹤0.01% |
313,931
-18,990
| -6% | -$768K |
|
1522
CALL
Sinclair Inc
SBGI
$1.03B
| $12.7M | ﹤0.01% |
500,000
-216,824
| -30% | -$5.98M |
|
|
ZOES
1523
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.6M | ﹤0.01% |
320,303
+86,125
| +37% | +$3.35M |
|
|
ZAYO
1524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | ﹤0.01% |
498,026
+300,930
| +153% | +$8.09M |
|
1525
Alliance Resource Partners
ARLP
$3.2B
| $12.6M | ﹤0.01% |
567,311
-224,272
| -28% | -$5.47M |
|
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.