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 | |
|---|---|---|---|---|---|---|
|
MASI
2051
DELISTED
Masimo
MASI
| $5.51M | ﹤0.01% |
142,793
+85,994
| +151% | +$3.51M |
|
2052
Keysight
KEYS
$60.5B
| $5.47M | ﹤0.01% |
204,900
-69,200
| -25% | -$2.16M |
|
2053
Simmons First National
SFNC
$3.46B
| $5.46M | ﹤0.01% |
227,934
-249,500
| -52% | -$5.72M |
|
2054
CALL
Valero Energy
VLO
$98.7B
| $5.46M | ﹤0.01% |
90,900
-400
| -0.4% | -$25.4K |
|
|
COL
2055
DELISTED
Rockwell Collins
COL
| $5.46M | ﹤0.01% |
66,679
+6,648
| +11% | +$570K |
|
|
SCS
2056
DELISTED
Steelcase
SCS
| $5.46M | ﹤0.01% |
296,400
+3,371
| +1% | +$60.5K |
|
|
ATML
2057
CALL
DELISTED
ATMEL CORP
ATML
| $5.45M | ﹤0.01% |
675,000
+621,500
| +1,162% | +$5.15M |
|
|
BBOX
2058
DELISTED
Black Box Corp
BBOX
| $5.43M | ﹤0.01% |
368,469
+3,157
| +0.9% | +$51.7K |
|
2059
SLR Investment Corp
SLRC
$713M
| $5.42M | ﹤0.01% |
342,828
-29,081
| -8% | -$512K |
|
|
RDUS
2060
DELISTED
Radius Health, Inc.
RDUS
| $5.42M | ﹤0.01% |
78,221
-30,430
| -28% | -$2.11M |
|
2061
Jefferies Financial Group
JEF
$12.9B
| $5.41M | ﹤0.01% |
298,220
-182,715
| -38% | -$3.67M |
|
2062
TIM SA
TIMB
$8.26B
| $5.4M | ﹤0.01% |
571,496
+154,341
| +37% | +$1.97M |
|
2063
CALL
SiriusXM
SIRI
$9.43B
| $5.38M | ﹤0.01% |
143,770
-95,000
| -40% | -$3.64M |
|
2064
Movado Group
MOV
$798M
| $5.36M | ﹤0.01% |
207,687
-14,908
| -7% | -$388K |
|
2065
Cenovus Energy
CVE
$56.5B
| $5.35M | ﹤0.01% |
352,997
-87,639
| -20% | -$1.24M |
|
2066
Synchrony
SYF
$26.1B
| $5.35M | ﹤0.01% |
170,986
-2,049,214
| -92% | -$68M |
|
2067
Western Midstream Partners
WES
$19.9B
| $5.35M | ﹤0.01% |
135,680
+54,344
| +67% | +$2.9M |
|
2068
Wabash National
WNC
$509M
| $5.34M | ﹤0.01% |
504,000
-111,623
| -18% | -$1.37M |
|
2069
Mueller Water Products
MWA
$3.98B
| $5.3M | ﹤0.01% |
692,508
-63,668
| -8% | -$545K |
|
|
FSP
2070
Franklin Street Properties
FSP
$46.5M
| $5.3M | ﹤0.01% |
493,074
+16,201
| +3% | +$181K |
|
2071
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.3M | ﹤0.01% |
+80,000
| New | +$5.85M |
|
2072
CALL
American Airlines Group
AAL
$9.96B
| $5.29M | ﹤0.01% |
136,200
-351,900
| -72% | -$14.4M |
|
2073
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.28M | ﹤0.01% |
120,458
-16,454
| -12% | -$764K |
|
2074
PUT
PayPal
PYPL
$51.8B
| $5.28M | ﹤0.01% |
+170,000
| New | +$6.09M |
|
2075
Trimble
TRMB
$13.4B
| $5.27M | ﹤0.01% |
320,998
-432,769
| -57% | -$8.73M |
|
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.