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 | |
|---|---|---|---|---|---|---|
|
IDTI
1776
DELISTED
Integrated Device Technology I
IDTI
| $8.85M | ﹤0.01% |
436,079
+84,574
| +24% | +$1.66M |
|
1777
CALL
Norfolk Southern
NSC
$75.9B
| $8.84M | ﹤0.01% |
115,700
| – | – |
|
1778
Pegasystems
PEGA
$5.51B
| $8.83M | ﹤0.01% |
717,600
+15,448
| +2% | +$191K |
|
1779
Perion Network
PERI
$384M
| $8.83M | ﹤0.01% |
1,401,022
| – | – |
|
1780
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.82M | ﹤0.01% |
382,867
-426,771
| -53% | -$10M |
|
|
UCTT
1781
Ultra Clean Holdings
UCTT
$4.21B
| $8.79M | ﹤0.01% |
1,531,775
-1,210,567
| -44% | -$7.99M |
|
|
SCU
1782
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.79M | ﹤0.01% |
100,670
-16,877
| -14% | -$1.82M |
|
|
SWU
1783
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.77M | ﹤0.01% |
65,574
| – | – |
|
|
RWT
1784
Redwood Trust
RWT
$599M
| $8.76M | ﹤0.01% |
632,669
+8,491
| +1% | +$128K |
|
1785
Precigen
PGEN
$2.32B
| $8.75M | ﹤0.01% |
277,741
-27,201
| -9% | -$1.33M |
|
|
DYAX
1786
DELISTED
DYAX CORPORATION
DYAX
| $8.74M | ﹤0.01% |
457,961
+127,969
| +39% | +$3.06M |
|
1787
TTM Technologies
TTMI
$14.6B
| $8.72M | ﹤0.01% |
1,399,881
-188,171
| -12% | -$1.48M |
|
|
QLTB
1788
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $8.71M | ﹤0.01% |
+136,500
| New | +$6.91M |
|
|
CIM
1789
Chimera Investment
CIM
$993M
| $8.69M | ﹤0.01% |
216,603
-212,326
| -50% | -$8.95M |
|
1790
Prestige Consumer Healthcare
PBH
$2.43B
| $8.69M | ﹤0.01% |
192,319
-14,397
| -7% | -$680K |
|
|
INSY
1791
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.65M | ﹤0.01% |
303,917
+68,771
| +29% | +$2.53M |
|
1792
Gaming and Leisure Properties
GLPI
$12.7B
| $8.64M | ﹤0.01% |
290,806
-28,010
| -9% | -$913K |
|
|
B
1793
DELISTED
Barnes Group Inc.
B
| $8.62M | ﹤0.01% |
239,082
-28,168
| -11% | -$1.08M |
|
|
BFX
1794
DELISTED
BowFlex Inc.
BFX
| $8.62M | ﹤0.01% |
574,325
+23,699
| +4% | +$425K |
|
1795
CALL
Hilton Worldwide
HLT
$72.2B
| $8.6M | ﹤0.01% |
125,000
-38,433
| -24% | -$2.97M |
|
|
1796
PUT
Hilton Worldwide
HLT
$72.2B
| $8.6M | ﹤0.01% |
125,000
| – | – |
|
|
CLNY
1797
DELISTED
Colony Capital, Inc.
CLNY
| $8.59M | ﹤0.01% |
439,171
-235,995
| -35% | -$5.23M |
|
|
CHK
1798
DELISTED
Chesapeake Energy Corporation
CHK
| $8.59M | ﹤0.01% |
5,858
+415
| +8% | +$705K |
|
1799
Wintrust Financial
WTFC
$11B
| $8.57M | ﹤0.01% |
160,422
+3,585
| +2% | +$190K |
|
|
BMCH
1800
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.56M | ﹤0.01% |
486,366
-14,929
| -3% | -$278K |
|
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.