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 | |
|---|---|---|---|---|---|---|
2101
CALL
RTX Corp
RTX
$298B
| $5.08M | ﹤0.01% |
90,732
-111,230
| -55% | -$6.85M |
|
2102
CALL
Autodesk
ADSK
$52.2B
| $5.08M | ﹤0.01% |
+115,000
| New | +$5.77M |
|
2103
Box
BOX
$4.53B
| $5.08M | ﹤0.01% |
+403,492
| New | +$6.01M |
|
2104
CALL
SLB Ltd
SLB
$77.2B
| $5.07M | ﹤0.01% |
73,500
-196,000
| -73% | -$15.5M |
|
2105
Tompkins Financial
TMP
$1.45B
| $5.06M | ﹤0.01% |
94,801
+1,111
| +1% | +$59.2K |
|
|
PDCE
2106
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | ﹤0.01% |
94,912
-5,525
| -6% | -$283K |
|
|
BLD
2107
DELISTED
TopBuild
BLD
| $5.01M | ﹤0.01% |
+161,794
| New | +$5.01M |
|
2108
CALL
ConocoPhillips
COP
$149B
| $5.01M | ﹤0.01% |
104,400
| – | – |
|
2109
Amphastar Pharmaceuticals
AMPH
$855M
| $5M | ﹤0.01% |
427,900
-28,467
| -6% | -$427K |
|
2110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5M | ﹤0.01% |
47,168
+15,511
| +49% | +$1.64M |
|
2111
PUT
Universal Health Services
UHS
$10.1B
| $4.99M | ﹤0.01% |
40,000
-36,000
| -47% | -$5.01M |
|
2112
BorgWarner
BWA
$13.9B
| $4.98M | ﹤0.01% |
135,879
-184,724
| -58% | -$7.68M |
|
2113
KBR
KBR
$4.77B
| $4.97M | ﹤0.01% |
298,241
-45,321
| -13% | -$798K |
|
2114
UFP Industries
UFPI
$5.05B
| $4.96M | ﹤0.01% |
257,865
+134,052
| +108% | +$2.67M |
|
2115
Teladoc Health
TDOC
$1.25B
| $4.94M | ﹤0.01% |
+221,565
| New | +$5.98M |
|
|
ORIT
2116
DELISTED
Oritani Financial Corp. New
ORIT
| $4.93M | ﹤0.01% |
+315,907
| New | +$4.91M |
|
|
GTY
2117
Getty Realty Corp
GTY
$2.06B
| $4.93M | ﹤0.01% |
315,961
+3,924
| +1% | +$63K |
|
2118
Westlake Corp
WLK
$10.2B
| $4.93M | ﹤0.01% |
94,975
-81,626
| -46% | -$4.77M |
|
2119
CALL
Baxter International
BAX
$14B
| $4.93M | ﹤0.01% |
+150,000
| New | +$5.68M |
|
2120
Skywest
SKYW
$4.2B
| $4.93M | ﹤0.01% |
+295,458
| New | +$4.74M |
|
|
STL
2121
DELISTED
Sterling Bancorp
STL
| $4.92M | ﹤0.01% |
+330,793
| New | +$4.79M |
|
2122
iShares National Muni Bond ETF
MUB
$46B
| $4.91M | ﹤0.01% |
44,831
-236,341
| -84% | -$25.7M |
|
2123
Ooma
OOMA
$563M
| $4.9M | ﹤0.01% |
+704,625
| New | +$6.59M |
|
2124
United Fire Group
UFCS
$1.38B
| $4.87M | ﹤0.01% |
138,812
+3,187
| +2% | +$110K |
|
2125
Hyatt Hotels
H
$16.8B
| $4.86M | ﹤0.01% |
103,200
-30,506
| -23% | -$1.63M |
|
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.