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 | |
|---|---|---|---|---|---|---|
|
CATM
1576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | ﹤0.01% |
358,035
-77,818
| -18% | -$2.69M |
|
|
CHK
1577
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | ﹤0.01% |
+7,972
| New | +$13.5M |
|
|
COWN
1578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | ﹤0.01% |
640,251
+19,606
| +3% | +$432K |
|
|
PDM
1579
Piedmont Realty Trust
PDM
$1.2B
| $11.7M | ﹤0.01% |
651,952
-13,382
| -2% | -$239K |
|
|
WFT
1580
DELISTED
Weatherford International plc
WFT
| $11.7M | ﹤0.01% |
1,374,042
+891,613
| +185% | +$9.02M |
|
1581
PUT
Petrobras
PBR
$115B
| $11.6M | ﹤0.01% |
+3,164,400
| New | +$19.3M |
|
1582
Enbridge
ENB
$112B
| $11.6M | ﹤0.01% |
312,865
+21,272
| +7% | +$888K |
|
1583
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $11.6M | ﹤0.01% |
+583,584
| New | +$12.4M |
|
|
MRGE
1584
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $11.6M | ﹤0.01% |
1,633,630
+131,531
| +9% | +$829K |
|
1585
United States Oil Fund
USO
$1.77B
| $11.6M | ﹤0.01% |
98,615
-275,666
| -74% | -$33.9M |
|
|
MDVN
1586
DELISTED
MEDIVATION, INC.
MDVN
| $11.6M | ﹤0.01% |
272,129
+59,733
| +28% | +$2.96M |
|
|
BRFS
1587
DELISTED
BRF SA
BRFS
| $11.5M | ﹤0.01% |
649,008
+257,408
| +66% | +$5.06M |
|
1588
Selective Insurance
SIGI
$5.59B
| $11.5M | ﹤0.01% |
369,906
+163,329
| +79% | +$4.99M |
|
1589
Sonoco
SON
$5.77B
| $11.5M | ﹤0.01% |
304,406
-13,567
| -4% | -$551K |
|
|
GOV
1590
DELISTED
Government Properties Income Trust
GOV
| $11.5M | ﹤0.01% |
716,287
+7,965
| +1% | +$135K |
|
1591
CALL
Dollar General
DG
$26.9B
| $11.5M | ﹤0.01% |
158,100
-50,000
| -24% | -$3.82M |
|
|
IHS
1592
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | ﹤0.01% |
98,398
+7,686
| +8% | +$931K |
|
|
RAS
1593
DELISTED
RAIT Financial Trust
RAS
| $11.4M | ﹤0.01% |
2,299,510
+26,810
| +1% | +$147K |
|
1594
CALL
APA Corp
APA
$14B
| $11.4M | ﹤0.01% |
290,000
| – | – |
|
|
FLIC
1595
DELISTED
First of Long Island Corp
FLIC
| $11.3M | ﹤0.01% |
629,298
-33,942
| -5% | -$603K |
|
1596
Polaris
PII
$3.91B
| $11.3M | ﹤0.01% |
94,593
+8,777
| +10% | +$1.19M |
|
1597
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $11.3M | ﹤0.01% |
200,000
-105,000
| -34% | -$6.81M |
|
1598
Mattel
MAT
$4.25B
| $11.3M | ﹤0.01% |
535,607
-163,372
| -23% | -$3.82M |
|
|
CPPL
1599
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.2M | ﹤0.01% |
887,150
+849,023
| +2,227% | +$17.2M |
|
|
SONC
1600
DELISTED
Sonic Corp
SONC
| $11.2M | ﹤0.01% |
489,318
+51,675
| +12% | +$1.43M |
|
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.