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 | |
|---|---|---|---|---|---|---|
1901
Autodesk
ADSK
$54.5B
| $7.14M | ﹤0.01% |
161,790
-1,127,107
| -87% | -$56.6M |
|
1902
Avery Dennison
AVY
$13.6B
| $7.14M | ﹤0.01% |
126,129
-85,335
| -40% | -$5.15M |
|
1903
Allegion
ALLE
$14.2B
| $7.1M | ﹤0.01% |
123,162
-228,302
| -65% | -$13.9M |
|
|
TMUSP
1904
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.1M | ﹤0.01% |
102,852
-8,028
| -7% | -$561K |
|
|
REGI
1905
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.08M | ﹤0.01% |
854,691
+17,200
| +2% | +$163K |
|
1906
PUT
Biogen
BIIB
$31.1B
| $7.08M | ﹤0.01% |
24,247
+21,612
| +820% | +$7.14M |
|
|
SFS
1907
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.07M | ﹤0.01% |
449,875
-98,400
| -18% | -$1.64M |
|
|
ENLC
1908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.07M | ﹤0.01% |
386,566
+135,933
| +54% | +$3.33M |
|
|
SIOX
1909
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.06M | ﹤0.01% |
68,305
+15,940
| +30% | +$1.87M |
|
1910
Empire State Realty Trust
ESRT
$836M
| $7.06M | ﹤0.01% |
414,448
-100,435
| -20% | -$1.73M |
|
|
OA
1911
DELISTED
Orbital ATK, Inc.
OA
| $7.06M | ﹤0.01% |
98,180
-25,756
| -21% | -$1.91M |
|
1912
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.05M | ﹤0.01% |
121,130
-3,726
| -3% | -$247K |
|
|
ACOR
1913
DELISTED
Acorda Therapeutics
ACOR
| $7.04M | ﹤0.01% |
2,213
+20
| +0.9% | +$77.6K |
|
|
UNT
1914
DELISTED
UNIT Corporation
UNT
| $7.04M | ﹤0.01% |
624,918
+80,952
| +15% | +$1.38M |
|
1915
iShares Silver Trust
SLV
$31.3B
| $7.03M | ﹤0.01% |
507,044
-666,976
| -57% | -$9.5M |
|
|
PKD
1916
DELISTED
Parker Drilling Company
PKD
| $7.03M | ﹤0.01% |
178,139
+8,444
| +5% | +$357K |
|
|
SWH
1917
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.02M | ﹤0.01% |
63,846
+14,057
| +28% | +$1.65M |
|
|
GPOR
1918
DELISTED
Gulfport Energy Corp.
GPOR
| $7.02M | ﹤0.01% |
236,559
+40,822
| +21% | +$1.41M |
|
|
INXN
1919
DELISTED
Interxion Holding N.V.
INXN
| $7.02M | ﹤0.01% |
259,165
+18,970
| +8% | +$525K |
|
1920
AMERISAFE
AMSF
$504M
| $6.99M | ﹤0.01% |
140,621
+4,894
| +4% | +$237K |
|
|
CA
1921
DELISTED
CA, Inc.
CA
| $6.98M | ﹤0.01% |
255,652
-646,050
| -72% | -$18.5M |
|
1922
Liberty Media Series C
FWONK
$26B
| $6.97M | ﹤0.01% |
285,960
-342,264
| -54% | -$8.78M |
|
1923
CALL
Golar LNG
GLNG
$5.21B
| $6.97M | ﹤0.01% |
250,000
| – | – |
|
1924
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.95M | ﹤0.01% |
348,942
+20,337
| +6% | +$423K |
|
1925
Kemper
KMPR
$1.59B
| $6.95M | ﹤0.01% |
196,419
+14,183
| +8% | +$528K |
|
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.