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 | |
|---|---|---|---|---|---|---|
|
AVP
1676
PUT
DELISTED
Avon Products, Inc.
AVP
| $10.3M | ﹤0.01% |
3,155,900
+3,153,900
| +157,695% | +$16M |
|
1677
Federal Realty Investment Trust
FRT
$10.3B
| $10.2M | ﹤0.01% |
75,019
-86,040
| -53% | -$11.5M |
|
|
ITG
1678
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
766,320
-300,150
| -28% | -$5.56M |
|
|
EMKR
1679
DELISTED
Emcore Corp
EMKR
| $10.2M | ﹤0.01% |
+150,203
| New | +$9.94M |
|
1680
PUT
CF Industries
CF
$17.7B
| $10.2M | ﹤0.01% |
227,000
| – | – |
|
|
MBFI
1681
DELISTED
MB Financial Corp
MBFI
| $10.2M | ﹤0.01% |
312,009
+2,671
| +0.9% | +$89.1K |
|
|
SRCLP
1682
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | ﹤0.01% |
+100,000
| New | +$10.1M |
|
1683
Brown-Forman Class B
BF.B
$12.9B
| $10.2M | ﹤0.01% |
328,128
-412,563
| -56% | -$13.4M |
|
|
QLIK
1684
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.1M | ﹤0.01% |
278,269
+31,167
| +13% | +$1.2M |
|
1685
Transocean
RIG
$6.39B
| $10.1M | ﹤0.01% |
783,352
+373,022
| +91% | +$5.18M |
|
1686
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.1M | ﹤0.01% |
200,015
+30,586
| +18% | +$1.55M |
|
|
TSG
1687
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
553,496
+518,496
| +1,481% | +$11.8M |
|
1688
Community Trust Bancorp
CTBI
$1.44B
| $10.1M | ﹤0.01% |
283,405
+2,200
| +0.8% | +$77.1K |
|
1689
Invesco Mortgage Capital
IVR
$805M
| $10M | ﹤0.01% |
82,053
+71,573
| +683% | +$9.97M |
|
1690
Vanguard Health Care ETF
VHT
$19B
| $10M | ﹤0.01% |
81,902
-5,400
| -6% | -$741K |
|
|
LTRPA
1691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | ﹤0.01% |
+452,669
| New | +$12.5M |
|
1692
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $10M | ﹤0.01% |
408,112
+184,685
| +83% | +$4.88M |
|
1693
iShares US Technology ETF
IYW
$25.7B
| $10M | ﹤0.01% |
404,532
-23,496
| -5% | -$607K |
|
1694
Fidelity National Financial
FNF
$13.1B
| $9.99M | ﹤0.01% |
405,883
+240,223
| +145% | +$6.29M |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$886M
| $9.99M | ﹤0.01% |
635,658
-1,300
| -0.2% | -$21.6K |
|
|
PXD
1696
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | ﹤0.01% |
+82,000
| New | +$10.2M |
|
|
NLSN
1697
DELISTED
Nielsen Holdings plc
NLSN
| $9.96M | ﹤0.01% |
224,022
-122,271
| -35% | -$5.65M |
|
1698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $9.95M | ﹤0.01% |
189,862
-48,520
| -20% | -$2.69M |
|
1699
Banner Corp
BANR
$2.5B
| $9.91M | ﹤0.01% |
207,554
+8,350
| +4% | +$388K |
|
1700
John Wiley & Sons Class A
WLY
$2.63B
| $9.91M | ﹤0.01% |
198,155
-14,025
| -7% | -$729K |
|
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.