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 | |
|---|---|---|---|---|---|---|
|
YHOO
1601
PUT
DELISTED
Yahoo Inc
YHOO
| $11.2M | ﹤0.01% |
388,000
+69,500
| +22% | +$2.41M |
|
|
SMC
1602
Summit Midstream
SMC
$480M
| $11.2M | ﹤0.01% |
42,369
-7,115
| -14% | -$2.71M |
|
|
ULTI
1603
DELISTED
Ultimate Software Group Inc
ULTI
| $11.2M | ﹤0.01% |
62,471
+54,236
| +659% | +$9.69M |
|
1604
CALL
Occidental Petroleum
OXY
$57.7B
| $11.2M | ﹤0.01% |
169,288
-100,170
| -37% | -$6.99M |
|
1605
Cousins Properties
CUZ
$4.93B
| $11.2M | ﹤0.01% |
428,888
+9,200
| +2% | +$254K |
|
|
CYNO
1606
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.2M | ﹤0.01% |
371,476
-128,425
| -26% | -$4.61M |
|
|
TW
1607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.1M | ﹤0.01% |
94,733
-69,089
| -42% | -$8.56M |
|
1608
The GEO Group
GEO
$4B
| $11.1M | ﹤0.01% |
560,486
-177,882
| -24% | -$3.93M |
|
|
SAFM
1609
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | ﹤0.01% |
161,811
-28,063
| -15% | -$1.96M |
|
1610
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11.1M | ﹤0.01% |
335,000
| – | – |
|
|
TPCO
1611
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.1M | ﹤0.01% |
1,412,308
-685,142
| -33% | -$8.56M |
|
1612
Martin Midstream Partners
MMLP
$89.6M
| $11.1M | ﹤0.01% |
453,676
-79,642
| -15% | -$2.28M |
|
|
ENOC
1613
DELISTED
EnerNOC, Inc.
ENOC
| $11.1M | ﹤0.01% |
1,399,850
+243,592
| +21% | +$2.12M |
|
1614
VSE Corp
VSEC
$6.48B
| $11.1M | ﹤0.01% |
551,540
-8,550
| -2% | -$194K |
|
1615
Nelnet
NNI
$4.55B
| $11M | ﹤0.01% |
318,962
-19,811
| -6% | -$780K |
|
|
TBI
1616
Trueblue
TBI
$309M
| $11M | ﹤0.01% |
489,947
+377,561
| +336% | +$9.68M |
|
|
SJR
1617
DELISTED
Shaw Communications Inc.
SJR
| $11M | ﹤0.01% |
565,352
-49,173
| -8% | -$1M |
|
|
GES
1618
DELISTED
Guess Inc
GES
| $11M | ﹤0.01% |
513,123
+12,975
| +3% | +$281K |
|
1619
Strategic Education
STRA
$1.86B
| $11M | ﹤0.01% |
199,405
+24,330
| +14% | +$1.25M |
|
|
AET
1620
CALL
DELISTED
Aetna Inc
AET
| $10.9M | ﹤0.01% |
100,000
+37,500
| +60% | +$4.33M |
|
|
AA.PRB
1621
DELISTED
Alcoa Inc
AA.PRB
| $10.9M | ﹤0.01% |
327,434
+19,458
| +6% | +$696K |
|
1622
PUT
Goldman Sachs
GS
$304B
| $10.9M | ﹤0.01% |
62,900
+50,000
| +388% | +$9.8M |
|
|
VNR
1623
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10.9M | ﹤0.01% |
+1,437,679
| New | +$14.3M |
|
1624
PUT
Deere & Co
DE
$165B
| $10.9M | ﹤0.01% |
147,500
-387,400
| -72% | -$34.1M |
|
|
CDK
1625
DELISTED
CDK Global, Inc.
CDK
| $10.9M | ﹤0.01% |
228,371
-127,458
| -36% | -$6.47M |
|
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.