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 | |
|---|---|---|---|---|---|---|
1526
PUT
Perrigo
PRGO
$1.78B
| $12.6M | ﹤0.01% |
80,000
-212,500
| -73% | -$39M |
|
|
OVTI
1527
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.6M | ﹤0.01% |
479,117
-5,333
| -1% | -$133K |
|
1528
PUT
Delta Air Lines
DAL
$60B
| $12.6M | ﹤0.01% |
+280,000
| New | +$12.6M |
|
|
WSTC
1529
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
558,850
+358,338
| +179% | +$9.44M |
|
|
MPVD
1530
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | ﹤0.01% |
4,808,077
| – | – |
|
1531
Caesarstone
CSTE
$105M
| $12.5M | ﹤0.01% |
410,012
-4,979
| -1% | -$260K |
|
1532
JetBlue
JBLU
$2.19B
| $12.5M | ﹤0.01% |
483,282
-1,127,050
| -70% | -$26.6M |
|
|
BMR
1533
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.4M | ﹤0.01% |
622,077
+29,776
| +5% | +$595K |
|
|
ATHN
1534
DELISTED
Athenahealth, Inc.
ATHN
| $12.4M | ﹤0.01% |
93,171
+26,772
| +40% | +$3.49M |
|
1535
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.4M | ﹤0.01% |
950,000
-1,650,000
| -63% | -$67.2M |
|
1536
Stoneridge
SRI
$201M
| $12.4M | ﹤0.01% |
1,004,225
-137,158
| -12% | -$1.63M |
|
1537
Alnylam Pharmaceuticals
ALNY
$30.4B
| $12.4M | ﹤0.01% |
153,913
-138,689
| -47% | -$15.4M |
|
1538
PUT
Las Vegas Sands
LVS
$29.6B
| $12.4M | ﹤0.01% |
325,300
+14,500
| +5% | +$731K |
|
1539
Hain Celestial
HAIN
$53.9M
| $12.3M | ﹤0.01% |
239,252
+18,772
| +9% | +$1.19M |
|
|
BITA
1540
DELISTED
Bitauto Holdings Limited
BITA
| $12.3M | ﹤0.01% |
414,424
+185,113
| +81% | +$6.3M |
|
|
BOBE
1541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.3M | ﹤0.01% |
284,296
+10,675
| +4% | +$505K |
|
|
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | ﹤0.01% |
275,452
+1,391
| +0.5% | +$61.8K |
|
1543
BancFirst
BANF
$3.89B
| $12.3M | ﹤0.01% |
388,730
+2,100
| +0.5% | +$66.1K |
|
1544
Webster Financial
WBS
$12.8B
| $12.3M | ﹤0.01% |
344,131
+7,200
| +2% | +$268K |
|
1545
NewMarket
NEU
$8.72B
| $12.3M | ﹤0.01% |
34,337
+1,008
| +3% | +$408K |
|
|
TEF
1546
DELISTED
Telefonica
TEF
| $12.2M | ﹤0.01% |
1,347,075
+86,466
| +7% | +$920K |
|
1547
Ormat Technologies
ORA
$6.98B
| $12.2M | ﹤0.01% |
359,509
+18,698
| +5% | +$692K |
|
|
ISSI
1548
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.2M | ﹤0.01% |
569,025
-1,736
| -0.3% | -$38K |
|
1549
CALL
eBay
EBAY
$46.5B
| $12.2M | ﹤0.01% |
500,000
-1,234,480
| -71% | -$33.2M |
|
|
ZU
1550
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.2M | ﹤0.01% |
700,351
-152,371
| -18% | -$2.36M |
|
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.