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 | |
|---|---|---|---|---|---|---|
|
CSS
1976
DELISTED
CSS Industries, Inc.
CSS
| $6.3M | ﹤0.01% |
239,247
-5,796
| -2% | -$163K |
|
|
GLF
1977
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.29M | ﹤0.01% |
1,029,341
+384,385
| +60% | +$3.27M |
|
|
TGI
1978
DELISTED
Triumph Group
TGI
| $6.28M | ﹤0.01% |
149,157
-52,747
| -26% | -$2.82M |
|
1979
Align Technology
ALGN
$12.5B
| $6.27M | ﹤0.01% |
110,485
-81,060
| -42% | -$4.83M |
|
1980
Tetra Tech
TTEK
$9.33B
| $6.27M | ﹤0.01% |
1,289,730
-257,680
| -17% | -$1.32M |
|
|
RBS.PRS.CL
1981
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.27M | ﹤0.01% |
250,448
-359,552
| -59% | -$9.03M |
|
1982
CACI
CACI
$14.8B
| $6.25M | ﹤0.01% |
84,547
-283,853
| -77% | -$22.6M |
|
|
JUNO
1983
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.24M | ﹤0.01% |
153,395
-301,651
| -66% | -$13.2M |
|
|
CHSP
1984
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.24M | ﹤0.01% |
239,381
+11,281
| +5% | +$341K |
|
1985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.21M | ﹤0.01% |
61,343
+2,310
| +4% | +$275K |
|
|
CRZO
1986
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | ﹤0.01% |
203,258
+28,742
| +16% | +$1.04M |
|
1987
Gentex
GNTX
$4.99B
| $6.18M | ﹤0.01% |
398,848
-90,884
| -19% | -$1.44M |
|
1988
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.18M | ﹤0.01% |
85,602
-80,228
| -48% | -$6.04M |
|
|
CA
1989
PUT
DELISTED
CA, Inc.
CA
| $6.16M | ﹤0.01% |
+225,800
| New | +$6.46M |
|
|
PBCT
1990
DELISTED
People's United Financial Inc
PBCT
| $6.13M | ﹤0.01% |
389,279
+124,520
| +47% | +$1.98M |
|
|
SGYP
1991
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.12M | ﹤0.01% |
1,155,320
+830,625
| +256% | +$6.43M |
|
|
VA
1992
DELISTED
Virgin America Inc.
VA
| $6.11M | ﹤0.01% |
+178,528
| New | +$5.83M |
|
1993
Larimar Therapeutics
LRMR
$444M
| $6.09M | ﹤0.01% |
15,895
+6,279
| +65% | +$2.83M |
|
1994
Xylem
XYL
$28.1B
| $6.09M | ﹤0.01% |
185,494
-601,637
| -76% | -$20.2M |
|
1995
Cadence Design Systems
CDNS
$89.2B
| $6.08M | ﹤0.01% |
294,212
-153,149
| -34% | -$3.12M |
|
1996
CALL
Eastman Chemical
EMN
$8.43B
| $6.08M | ﹤0.01% |
94,000
| – | – |
|
|
TCF
1997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.08M | ﹤0.01% |
187,756
+5,698
| +3% | +$185K |
|
1998
NACCO Industries
NC
$316M
| $6.06M | ﹤0.01% |
557,958
+33,453
| +6% | +$412K |
|
|
FOLD
1999
DELISTED
Amicus Therapeutics
FOLD
| $6.06M | ﹤0.01% |
+433,039
| New | +$6.79M |
|
|
RRMS
2000
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.03M | ﹤0.01% |
247,678
-45,616
| -16% | -$1.59M |
|
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.