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 | |
|---|---|---|---|---|---|---|
|
HT
1851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.76M | ﹤0.01% |
342,337
+4,564
| +1% | +$116K |
|
1852
Nexstar Media Group
NXST
$5.81B
| $7.75M | ﹤0.01% |
163,782
+11,912
| +8% | +$604K |
|
|
ARAV
1853
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.75M | ﹤0.01% |
112,021
+16,339
| +17% | +$1.53M |
|
|
ACHN
1854
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.75M | ﹤0.01% |
1,121,293
+246
| +0% | +$2K |
|
1855
Grupo Cibest SA
CIB
$22.7B
| $7.74M | ﹤0.01% |
240,271
+51,397
| +27% | +$1.85M |
|
1856
PUT
American International
AIG
$39.8B
| $7.72M | ﹤0.01% |
+135,900
| New | +$8.31M |
|
|
GXP
1857
DELISTED
Great Plains Energy Incorporated
GXP
| $7.72M | ﹤0.01% |
285,644
-66,356
| -19% | -$1.7M |
|
1858
PUT
Elevance Health
ELV
$86.4B
| $7.7M | ﹤0.01% |
55,000
-2,947,860
| -98% | -$443M |
|
|
UIL
1859
DELISTED
UIL HOLDINGS
UIL
| $7.7M | ﹤0.01% |
153,138
+2,372
| +2% | +$112K |
|
1860
Oceaneering
OII
$5.11B
| $7.69M | ﹤0.01% |
195,787
-38,296
| -16% | -$1.59M |
|
1861
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.68M | ﹤0.01% |
144,240
-36,366
| -20% | -$2.06M |
|
|
EFOR
1862
Everforth Inc
EFOR
$1.37B
| $7.67M | ﹤0.01% |
207,820
+173,985
| +514% | +$6.61M |
|
|
LION
1863
DELISTED
Fidelity Southern Corporation
LION
| $7.67M | ﹤0.01% |
362,599
+6,400
| +2% | +$123K |
|
1864
PUT
Salesforce
CRM
$165B
| $7.64M | ﹤0.01% |
110,000
-28,400
| -21% | -$2.01M |
|
|
CEMP
1865
DELISTED
Cempra, Inc.
CEMP
| $7.62M | ﹤0.01% |
+273,587
| New | +$10.2M |
|
1866
Federal Signal
FSS
$7.51B
| $7.61M | ﹤0.01% |
554,815
+6,435
| +1% | +$91.4K |
|
1867
Ironwood Pharmaceuticals
IRWD
$674M
| $7.6M | ﹤0.01% |
870,912
+248,587
| +40% | +$2.32M |
|
|
PRXL
1868
DELISTED
Parexel International Corp
PRXL
| $7.59M | ﹤0.01% |
122,613
-16,612
| -12% | -$1.12M |
|
1869
CALL
Freeport-McMoran
FCX
$93.6B
| $7.57M | ﹤0.01% |
781,274
-413,168
| -35% | -$4.96M |
|
1870
Comfort Systems
FIX
$60.8B
| $7.56M | ﹤0.01% |
277,431
-1,158,315
| -81% | -$31M |
|
1871
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.56M | ﹤0.01% |
193,547
-46,792
| -19% | -$1.97M |
|
|
MTGE
1872
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.55M | ﹤0.01% |
512,311
+472,911
| +1,200% | +$7.45M |
|
1873
CVB Financial
CVBF
$4.08B
| $7.55M | ﹤0.01% |
452,179
-9,875
| -2% | -$169K |
|
1874
Flowers Foods
FLO
$1.6B
| $7.53M | ﹤0.01% |
304,364
+148,774
| +96% | +$3.38M |
|
1875
PUT
MetLife
MET
$61.9B
| $7.53M | ﹤0.01% |
179,071
+99,633
| +125% | +$4.65M |
|
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.