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 | |
|---|---|---|---|---|---|---|
|
VA
1801
CALL
DELISTED
Virgin America Inc.
VA
| $8.56M | ﹤0.01% |
+250,000
| New | +$8.17M |
|
1802
DXP Enterprises
DXPE
$3B
| $8.56M | ﹤0.01% |
313,645
-6,781
| -2% | -$227K |
|
|
USAK
1803
DELISTED
USA Truck Inc
USAK
| $8.54M | ﹤0.01% |
495,450
+9,375
| +2% | +$187K |
|
1804
CarMax
KMX
$8.52B
| $8.54M | ﹤0.01% |
143,872
-57,184
| -28% | -$3.58M |
|
|
FNFG
1805
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.53M | ﹤0.01% |
835,298
-82,137
| -9% | -$779K |
|
1806
PUT
Nexstar Media Group
NXST
$5.81B
| $8.52M | ﹤0.01% |
+180,000
| New | +$9.12M |
|
1807
CALL
Novartis
NVS
$288B
| $8.52M | ﹤0.01% |
+103,453
| New | +$9.21M |
|
|
ASXC
1808
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.47M | ﹤0.01% |
288,462
-199
| -0.1% | -$7.38K |
|
1809
Preferred Bank
PFBC
$1.28B
| $8.47M | ﹤0.01% |
267,975
+4,600
| +2% | +$141K |
|
1810
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $8.46M | ﹤0.01% |
128,080
+1,210
| +1% | +$84K |
|
1811
Diamondback Energy
FANG
$55.9B
| $8.46M | ﹤0.01% |
+130,940
| New | +$8.9M |
|
|
REMY
1812
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.44M | ﹤0.01% |
+288,633
| New | +$8.21M |
|
|
VVC
1813
DELISTED
Vectren Corporation
VVC
| $8.43M | ﹤0.01% |
200,763
-38,511
| -16% | -$1.57M |
|
1814
Trustmark
TRMK
$2.8B
| $8.42M | ﹤0.01% |
363,318
+4,627
| +1% | +$110K |
|
|
EFT
1815
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $8.38M | ﹤0.01% |
632,694
+210,025
| +50% | +$2.89M |
|
1816
Synaptics
SYNA
$4.2B
| $8.38M | ﹤0.01% |
101,604
-4,221
| -4% | -$319K |
|
|
HDV
1817
iShares Core High Dividend ETF
HDV
$15.1B
| $8.37M | ﹤0.01% |
601,640
-140,120
| -19% | -$2.03M |
|
|
SHLM
1818
DELISTED
Schulman (A.) Inc
SHLM
| $8.35M | ﹤0.01% |
257,009
+5,125
| +2% | +$181K |
|
1819
PUT
Mondelez International
MDLZ
$81.1B
| $8.34M | ﹤0.01% |
199,200
| – | – |
|
1820
PUT
PepsiCo
PEP
$192B
| $8.31M | ﹤0.01% |
88,100
| – | – |
|
1821
Plains GP Holdings
PAGP
$5.04B
| $8.3M | ﹤0.01% |
178,158
+2,267
| +1% | +$127K |
|
1822
Lamar Advertising Co
LAMR
$15.8B
| $8.28M | ﹤0.01% |
158,687
-53,251
| -25% | -$2.98M |
|
|
TSE
1823
DELISTED
Trinseo
TSE
| $8.26M | ﹤0.01% |
327,200
+5,700
| +2% | +$152K |
|
|
CHFN
1824
DELISTED
Charter Financial Corp
CHFN
| $8.26M | ﹤0.01% |
651,250
-26,225
| -4% | -$324K |
|
|
RDS.A
1825
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.25M | ﹤0.01% |
+183,632
| New | +$9.33M |
|
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.