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 | |
|---|---|---|---|---|---|---|
|
ADT
1551
DELISTED
ADT Corp
ADT
| $12.2M | ﹤0.01% |
407,500
+115,882
| +40% | +$3.76M |
|
1552
Helix Energy Solutions
HLX
$1.49B
| $12.1M | ﹤0.01% |
2,534,987
+39,611
| +2% | +$316K |
|
|
CSG
1553
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.1M | ﹤0.01% |
1,870,551
+37,008
| +2% | +$264K |
|
|
DCUC
1554
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | ﹤0.01% |
245,100
| – | – |
|
1555
Churchill Downs
CHDN
$6.2B
| $12.1M | ﹤0.01% |
543,078
+94,956
| +21% | +$2.11M |
|
1556
Deluxe
DLX
$1.11B
| $12.1M | ﹤0.01% |
216,731
-201,787
| -48% | -$12.2M |
|
1557
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | ﹤0.01% |
+92,500
| New | +$12.7M |
|
1558
PUT
Plains All American Pipeline
PAA
$16.5B
| $12.1M | ﹤0.01% |
+396,900
| New | +$14.5M |
|
|
BV
1559
DELISTED
Bazaarvoice, Inc.
BV
| $12M | ﹤0.01% |
2,668,307
+786,832
| +42% | +$4.21M |
|
|
TXNM
1560
TXNM Energy Inc
TXNM
$5.91B
| $12M | ﹤0.01% |
428,580
+12,828
| +3% | +$335K |
|
|
AMAG
1561
DELISTED
AMAG Pharmaceuticals
AMAG
| $12M | ﹤0.01% |
302,088
+82,955
| +38% | +$5.15M |
|
|
TOWR
1562
DELISTED
Tower International, Inc.
TOWR
| $12M | ﹤0.01% |
504,833
+25,879
| +5% | +$660K |
|
1563
MPLX
MPLX
$59.6B
| $12M | ﹤0.01% |
313,858
-134,973
| -30% | -$6.89M |
|
1564
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $12M | ﹤0.01% |
111,093
-217,091
| -66% | -$25.4M |
|
1565
PUT
JPMorgan Chase
JPM
$965B
| $12M | ﹤0.01% |
+394,200
| New | +$25.8M |
|
|
BGB
1566
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $11.9M | ﹤0.01% |
838,241
+15,999
| +2% | +$242K |
|
1567
XPO
XPO
$24.7B
| $11.9M | ﹤0.01% |
1,439,376
+13,728
| +1% | +$180K |
|
|
AKRX
1568
DELISTED
Akorn Inc
AKRX
| $11.9M | ﹤0.01% |
415,976
+58,639
| +16% | +$2.42M |
|
1569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $11.9M | ﹤0.01% |
197,324
+42,890
| +28% | +$2.74M |
|
1570
Telephone and Data Systems
TDS
$4.03B
| $11.9M | ﹤0.01% |
474,850
-20,151
| -4% | -$566K |
|
|
ETFC
1571
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | ﹤0.01% |
450,065
+112,425
| +33% | +$3.12M |
|
|
STRZA
1572
DELISTED
Starz - Series A
STRZA
| $11.8M | ﹤0.01% |
315,562
-199,452
| -39% | -$8M |
|
|
SVU
1573
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | ﹤0.01% |
233,684
-1,150
| -0.5% | -$66.1K |
|
1574
Reliance Steel & Aluminium
RS
$21.7B
| $11.7M | ﹤0.01% |
217,111
+147,527
| +212% | +$8.64M |
|
|
CERN
1575
DELISTED
Cerner Corp
CERN
| $11.7M | ﹤0.01% |
195,336
-1,863,179
| -91% | -$122M |
|
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.