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 | |
|---|---|---|---|---|---|---|
2026
Allegiant Air
ALGT
$2.36B
| $5.74M | ﹤0.01% |
26,540
-10,503
| -28% | -$2.2M |
|
2027
Harmonic Inc
HLIT
$1.42B
| $5.73M | ﹤0.01% |
987,142
-1,352,503
| -58% | -$8.23M |
|
2028
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.72M | ﹤0.01% |
35,200
+28,500
| +425% | +$4.86M |
|
2029
Dime Commercial Bancshares
DCOM
$1.82B
| $5.71M | ﹤0.01% |
213,833
| – | – |
|
|
DISCK
2030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | ﹤0.01% |
235,029
-231,046
| -50% | -$6.41M |
|
2031
Warner Bros
WBD
$69.5B
| $5.7M | ﹤0.01% |
218,912
-203,165
| -48% | -$6.01M |
|
2032
CALL
AbbVie
ABBV
$443B
| $5.69M | ﹤0.01% |
104,600
+74,700
| +250% | +$4.86M |
|
|
PNY
2033
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.69M | ﹤0.01% |
141,914
+8,358
| +6% | +$316K |
|
2034
Piper Sandler
PIPR
$5.54B
| $5.68M | ﹤0.01% |
628,424
+11,944
| +2% | +$123K |
|
2035
ASE Group
ASX
$103B
| $5.66M | ﹤0.01% |
1,031,695
-243,776
| -19% | -$1.34M |
|
|
HTWR
2036
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.66M | ﹤0.01% |
108,216
+48,642
| +82% | +$3.69M |
|
2037
Darling Ingredients
DAR
$10.4B
| $5.65M | ﹤0.01% |
502,815
+117,482
| +30% | +$1.5M |
|
2038
Wendy's
WEN
$1.65B
| $5.65M | ﹤0.01% |
652,719
-134,086
| -17% | -$1.3M |
|
2039
CALL
Qualcomm
QCOM
$173B
| $5.64M | ﹤0.01% |
105,000
-15,000
| -13% | -$891K |
|
2040
Scholastic
SCHL
$785M
| $5.64M | ﹤0.01% |
+144,715
| New | +$6.22M |
|
2041
Sony
SONY
$138B
| $5.63M | ﹤0.01% |
1,149,635
+8,965
| +0.8% | +$47.8K |
|
|
DF
2042
DELISTED
Dean Foods Company
DF
| $5.63M | ﹤0.01% |
340,614
-78,409
| -19% | -$1.34M |
|
|
PES
2043
DELISTED
Pioneer Energy Services Corp.
PES
| $5.56M | ﹤0.01% |
2,649,790
+48,675
| +2% | +$165K |
|
|
BLUE
2044
DELISTED
bluebird bio
BLUE
| $5.56M | ﹤0.01% |
5,018
-4,504
| -47% | -$8.21M |
|
|
TVRD
2045
Tvardi Therapeutics
TVRD
$22.4M
| $5.54M | ﹤0.01% |
10,765
+5,275
| +96% | +$3.53M |
|
|
BRW
2046
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.54M | ﹤0.01% |
547,160
| – | – |
|
2047
Atara Biotherapeutics
ATRA
$77.8M
| $5.53M | ﹤0.01% |
7,042
-986
| -12% | -$1.2M |
|
2048
Assurant
AIZ
$13.9B
| $5.53M | ﹤0.01% |
69,974
-96,855
| -58% | -$7.23M |
|
2049
Columbia Banking Systems
COLB
$9.18B
| $5.52M | ﹤0.01% |
176,811
+2,910
| +2% | +$92K |
|
2050
Financial Institutions
FISI
$826M
| $5.52M | ﹤0.01% |
222,610
+2,868
| +1% | +$70.3K |
|
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.