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 | |
|---|---|---|---|---|---|---|
1651
Banc of California
BANC
$3.11B
| $10.5M | ﹤0.01% |
855,300
+155,300
| +22% | +$1.99M |
|
|
SNV
1652
DELISTED
Synovus
SNV
| $10.5M | ﹤0.01% |
354,364
+77,528
| +28% | +$2.38M |
|
1653
PUT
Yum! Brands
YUM
$41.2B
| $10.5M | ﹤0.01% |
182,360
+169,285
| +1,295% | +$10.2M |
|
1654
The Ensign Group
ENSG
$10.6B
| $10.5M | ﹤0.01% |
525,236
+88,180
| +20% | +$2.02M |
|
1655
Nektar Therapeutics
NKTR
$2.57B
| $10.5M | ﹤0.01% |
63,680
-557
| -0.9% | -$98.5K |
|
1656
Cato Corp
CATO
$66.7M
| $10.5M | ﹤0.01% |
307,385
-27,365
| -8% | -$997K |
|
1657
PUT
Walmart Inc
WMT
$921B
| $10.5M | ﹤0.01% |
483,900
-853,500
| -64% | -$19.6M |
|
|
DFT
1658
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | ﹤0.01% |
404,071
+246,311
| +156% | +$6.99M |
|
1659
Forum Energy Technologies
FET
$927M
| $10.4M | ﹤0.01% |
42,705
-367
| -0.9% | -$112K |
|
1660
World Kinect Corp
WKC
$1.9B
| $10.4M | ﹤0.01% |
290,962
-32,501
| -10% | -$1.35M |
|
1661
Nu Skin
NUS
$236M
| $10.4M | ﹤0.01% |
252,319
+237,471
| +1,599% | +$10.2M |
|
1662
Markel Group
MKL
$22.8B
| $10.4M | ﹤0.01% |
12,975
+4,810
| +59% | +$4.07M |
|
1663
CALL
Gilead Sciences
GILD
$171B
| $10.4M | ﹤0.01% |
105,900
-118,144
| -53% | -$13.1M |
|
|
HMHC
1664
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.4M | ﹤0.01% |
511,517
-13,448
| -3% | -$321K |
|
1665
Community Bank
CBU
$3.46B
| $10.3M | ﹤0.01% |
278,238
+2,793
| +1% | +$104K |
|
|
GOLD
1666
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | ﹤0.01% |
176,159
| – | – |
|
1667
NETGEAR
NTGR
$647M
| $10.3M | ﹤0.01% |
354,013
+45,375
| +15% | +$1.38M |
|
1668
Pentair
PNR
$10.7B
| $10.3M | ﹤0.01% |
301,229
-675,143
| -69% | -$26.5M |
|
1669
Xerox
XRX
$412M
| $10.3M | ﹤0.01% |
402,193
-700,636
| -64% | -$19.4M |
|
1670
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.3M | ﹤0.01% |
367,752
+3,568
| +1% | +$106K |
|
1671
iShares US Transportation ETF
IYT
$2.3B
| $10.3M | ﹤0.01% |
294,112
+63,148
| +27% | +$2.29M |
|
1672
HealthEquity
HQY
$8.83B
| $10.3M | ﹤0.01% |
347,675
+10,900
| +3% | +$343K |
|
|
GMLP
1673
DELISTED
Golar LNG Partners LP
GMLP
| $10.3M | ﹤0.01% |
700,039
-111,817
| -14% | -$2.29M |
|
1674
CrossAmerica Partners
CAPL
$887M
| $10.3M | ﹤0.01% |
450,000
| – | – |
|
1675
CALL
Macy's
M
$6.27B
| $10.3M | ﹤0.01% |
+200,000
| New | +$12.5M |
|
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.